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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
TSC
451
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.83M 0.06%
197,000
+36,150
+22% +$878K
HIG icon
452
Hartford Financial Services
HIG
$37.8B
$3.83M 0.06%
86,140
+1,115
+1% +$50.2K
APH icon
453
Amphenol
APH
$204B
$3.83M 0.06%
188,936
+3,140
+2% +$67.4K
FL
454
DELISTED
Foot Locker
FL
$3.82M 0.06%
71,857
+18,164
+34% +$912K
WW
455
DELISTED
WW International
WW
$3.81M 0.06%
98,910
+16,487
+20% +$905K
GWR
456
DELISTED
Genesee & Wyoming Inc.
GWR
$3.81M 0.06%
51,432
+583
+1% +$46.7K
EL icon
457
Estee Lauder
EL
$31.6B
$3.77M 0.06%
28,971
-103
-0.4% -$14K
LSI
458
DELISTED
Life Storage, Inc.
LSI
$3.76M 0.06%
60,719
+638
+1% +$40.4K
DG icon
459
Dollar General
DG
$26.9B
$3.76M 0.06%
34,772
+476
+1% +$51.5K
CPE
460
DELISTED
Callon Petroleum Company
CPE
$3.76M 0.06%
57,880
-173
-0.3% -$16.7K
YUM icon
461
Yum! Brands
YUM
$41.2B
$3.75M 0.06%
40,737
-324
-0.8% -$29K
LFUS icon
462
Littelfuse
LFUS
$11.4B
$3.73M 0.06%
21,767
+74
+0.3% +$13.2K
ADSK icon
463
Autodesk
ADSK
$54.5B
$3.73M 0.06%
28,985
+769
+3% +$104K
ALL icon
464
Allstate
ALL
$65.9B
$3.72M 0.06%
45,051
+330
+0.7% +$29.6K
ITT icon
465
ITT
ITT
$19.4B
$3.72M 0.06%
77,104
+2,196
+3% +$116K
FHN icon
466
First Horizon
FHN
$12.3B
$3.71M 0.06%
282,193
+2,309
+0.8% +$35.9K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.71M 0.06%
34,453
+34,194
+13,202% +$4.11M
PPL
468
PPL Corp
PPL
$26.8B
$3.7M 0.06%
130,502
+4,531
+4% +$138K
MMS icon
469
Maximus
MMS
$2.94B
$3.69M 0.06%
56,716
+1,886
+3% +$124K
ICFI icon
470
ICF International
ICFI
$1.6B
$3.69M 0.06%
56,943
-1,237
-2% -$86.7K
EXPO icon
471
Exponent
EXPO
$3.24B
$3.68M 0.06%
72,643
+8,556
+13% +$429K
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.67M 0.06%
+260,231
New +$3.59M
AMP icon
473
Ameriprise Financial
AMP
$50.4B
$3.67M 0.06%
35,119
+273
+0.8% +$34.3K
PKG icon
474
Packaging Corp of America
PKG
$22.9B
$3.66M 0.06%
43,903
+722
+2% +$67.2K
BMS
475
DELISTED
Bemis
BMS
$3.66M 0.06%
79,830
+2,206
+3% +$103K
17 18
19
20 21

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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.