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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$6.05B
AUM Growth
-$1.01B
Cap. Flow
+$107M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$9.07M
2
STMP
Stamps.com, Inc.
STMP
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.41M
3
SIVB
SVB Financial Group
SIVB
+$9.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
5
KEYS icon
Keysight
KEYS
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 14.41%
3 Healthcare 11.74%
4 Industrials 10.69%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
376
First Merchants
FRME
$2.72B
$4.43M 0.07%
129,153
– –
PRU icon
377
Prudential Financial
PRU
$43B
$4.42M 0.07%
54,161
+314
+0.6% +$28.9K
CMA
378
DELISTED
Comerica
CMA
$4.41M 0.07%
64,199
+6,039
+10% +$480K
A icon
379
Agilent Technologies
A
$42.2B
$4.41M 0.07%
65,295
+1,135
+2% +$76.4K
HCA icon
380
HCA Healthcare
HCA
$89.1B
$4.39M 0.07%
35,319
+420
+1% +$56.4K
RS icon
381
Reliance Steel & Aluminium
RS
$21.7B
$4.38M 0.07%
61,512
+359
+0.6% +$28.3K
ASH icon
382
Ashland
ASH
$3.36B
$4.37M 0.07%
61,600
+1,463
+2% +$113K
TFC icon
383
Truist Financial
TFC
$64.7B
$4.37M 0.07%
100,830
+822
+0.8% +$39.5K
AVA icon
384
Avista
AVA
$3.24B
$4.37M 0.07%
102,788
-18,998
-16% -$941K
FAF icon
385
First American
FAF
$7.56B
$4.35M 0.07%
97,474
+2,518
+3% +$117K
WLL
386
DELISTED
Whiting Petroleum Corporation
WLL
$4.33M 0.07%
2,547
+362
+17% +$930K
AVT icon
387
Avnet
AVT
$7.87B
$4.32M 0.07%
120,170
-8,372
-7% -$342K
KEX icon
388
Kirby Corp
KEX
$7.26B
$4.32M 0.07%
64,101
-81,531
-56% -$6.03M
STZ icon
389
Constellation Brands
STZ
$23.3B
$4.32M 0.07%
26,835
+259
+1% +$51.5K
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$4.3M 0.07%
167,300
+44,469
+36% +$1.37M
THG icon
391
Hanover Insurance
THG
$7.77B
$4.3M 0.07%
36,804
+615
+2% +$69K
AVB icon
392
AvalonBay Communities
AVB
$26.3B
$4.3M 0.07%
24,685
+389
+2% +$70.3K
UTHR icon
393
United Therapeutics
UTHR
$21.5B
$4.3M 0.07%
39,451
+1,491
+4% +$173K
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$4.29M 0.07%
24,713
+376
+2% +$72.4K
CSFL
395
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.29M 0.07%
203,967
-4,546
-2% -$110K
JBLU icon
396
JetBlue
JBLU
$2.19B
$4.29M 0.07%
266,941
-3,066
-1% -$53.4K
BAX icon
397
Baxter International
BAX
$14B
$4.28M 0.07%
65,033
+854
+1% +$57.4K
SHW icon
398
Sherwin-Williams
SHW
$87.8B
$4.26M 0.07%
32,457
+615
+2% +$83K
CC icon
399
Chemours
CC
$2.3B
$4.25M 0.07%
150,561
-4,206
-3% -$133K
KALU icon
400
Kaiser Aluminum
KALU
$2.99B
$4.24M 0.07%
47,526
-938
-2% -$90.5K
14 15
16
17 18

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mutual of America Capital Management held 1,745 positions worth $6.05B, down 14% from $7.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.1%. Mutual of America Capital Management opened 33 new positions and exited 39, leaving the 1,745-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q4 2018 buy was Spirit Airlines, Inc.: 106,710 shares worth $6.18M.
  • Mutual of America Capital Management added most to AAR Corp in Q4 2018, an estimated $9.07M increase.
  • Mutual of America Capital Management's biggest Q4 2018 reduction was SVB Financial Group, cutting an estimated $9.01M.
  • Mutual of America Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $15.2M.
  • Mutual of America Capital Management's ten largest holdings make up 14% of its $6.05B portfolio in Q4 2018.
  • Mutual of America Capital Management opened 33 new positions and closed 39 in Q4 2018.
  • Mutual of America Capital Management's portfolio value fell 14% quarter-over-quarter to $6.05B.

Based on Mutual of America Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.