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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
WBS icon
426
Webster Financial
WBS
$12.8B
$3.98M 0.07%
80,780
-4,632
-5% -$265K
ROP icon
427
Roper Technologies
ROP
$39.3B
$3.98M 0.07%
14,920
+255
+2% +$72.1K
SAIC icon
428
Saic
SAIC
$5.35B
$3.97M 0.07%
62,380
+1,280
+2% +$89.2K
ZBH icon
429
Zimmer Biomet
ZBH
$19B
$3.96M 0.07%
39,338
+733
+2% +$82.4K
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$3.96M 0.07%
348,656
+16,491
+5% +$250K
PSA icon
431
Public Storage
PSA
$61.4B
$3.95M 0.07%
19,527
+145
+0.7% +$29.6K
PII icon
432
Polaris
PII
$3.91B
$3.94M 0.07%
51,396
+570
+1% +$51.2K
WH icon
433
Wyndham Hotels & Resorts
WH
$5.51B
$3.94M 0.07%
86,843
+1,765
+2% +$85.6K
F icon
434
Ford
F
$55.4B
$3.94M 0.07%
514,857
+9,092
+2% +$81K
SYY icon
435
Sysco
SYY
$40B
$3.94M 0.07%
62,871
+876
+1% +$59.1K
FFIC
436
DELISTED
Flushing Financial
FFIC
$3.92M 0.06%
181,933
-3,987
-2% -$89.1K
CHE icon
437
Chemed
CHE
$7.02B
$3.91M 0.06%
13,815
-10,296
-43% -$3.11M
HY icon
438
Hyster-Yale Materials Handling
HY
$617M
$3.91M 0.06%
63,136
-1,345
-2% -$83.8K
TOL icon
439
Toll Brothers
TOL
$14B
$3.91M 0.06%
118,690
+2,470
+2% +$79.3K
WSO icon
440
Watsco Inc
WSO
$12.9B
$3.9M 0.06%
28,061
+641
+2% +$97.7K
WOLF icon
441
Wolfspeed
WOLF
$1.64B
$3.88M 0.06%
90,715
+5,056
+6% +$205K
RRC icon
442
Range Resources
RRC
$9.33B
$3.88M 0.06%
405,369
-76,418
-16% -$1.16M
FISV
443
Fiserv Inc
FISV
$29.5B
$3.87M 0.06%
52,643
+329
+0.6% +$25.4K
CPK icon
444
Chesapeake Utilities
CPK
$3.26B
$3.86M 0.06%
47,523
– –
CW icon
445
Curtiss-Wright
CW
$25.4B
$3.86M 0.06%
37,841
+40
+0.1% +$4.47K
NFG icon
446
National Fuel Gas
NFG
$7.75B
$3.85M 0.06%
75,150
+1,823
+2% +$99.9K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$83B
$3.84M 0.06%
10,274
+319
+3% +$117K
DCOM
448
DELISTED
Dime Community Bancshares
DCOM
$3.84M 0.06%
225,999
-5,110
-2% -$86.9K
KMI icon
449
Kinder Morgan
KMI
$71.4B
$3.84M 0.06%
249,433
+4,147
+2% +$70.2K
DFS
450
DELISTED
Discover Financial Services
DFS
$3.83M 0.06%
65,010
+250
+0.4% +$17.3K
16 17
18
19 20

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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.