We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$337B
$30M 0.49%
325,973
+4,310
+1% +$385K
CMCSA icon
27
Comcast
CMCSA
$91.4B
$28.7M 0.47%
842,268
+48,859
+6% +$1.78M
INTC icon
28
Intel
INTC
$512B
$28.2M 0.47%
601,005
+5,233
+0.9% +$245K
T icon
29
AT&T
T
$167B
$27.3M 0.45%
1,268,366
+26,226
+2% +$611K
ABBV icon
30
AbbVie
ABBV
$449B
$26.4M 0.44%
286,399
+19,027
+7% +$1.67M
PEP icon
31
PepsiCo
PEP
$191B
$25.8M 0.43%
233,969
+2,036
+0.9% +$230K
WFC icon
32
Wells Fargo
WFC
$267B
$25.6M 0.42%
555,151
-4,292
-0.8% -$220K
KO icon
33
Coca-Cola
KO
$375B
$23.8M 0.39%
502,093
+7,183
+1% +$344K
MA icon
34
Mastercard
MA
$490B
$22.7M 0.37%
120,126
+2,286
+2% +$454K
C icon
35
Citigroup
C
$230B
$22.1M 0.36%
424,129
+13,067
+3% +$827K
DIS icon
36
Walt Disney
DIS
$180B
$21.6M 0.36%
196,927
+4,808
+3% +$547K
AMGN icon
37
Amgen
AMGN
$226B
$21.1M 0.35%
108,154
+3,971
+4% +$775K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$20.6M 0.34%
424,630
– –
AVGO icon
39
Broadcom
AVGO
$2T
$20M 0.33%
787,730
+26,900
+4% +$635K
MCD icon
40
McDonald's
MCD
$196B
$17.9M 0.3%
100,995
+684
+0.7% +$121K
WMT icon
41
Walmart Inc
WMT
$919B
$17.4M 0.29%
561,105
+4,539
+0.8% +$146K
ABT icon
42
Abbott
ABT
$193B
$16.7M 0.28%
230,984
+4,616
+2% +$324K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.15B
$16.3M 0.27%
393,284
– –
CVS icon
44
CVS Health
CVS
$123B
$16.2M 0.27%
247,463
+57,880
+31% +$4.32M
DD icon
45
DuPont de Nemours
DD
$19.5B
$16.1M 0.27%
118,958
+1,208
+1% +$173K
NEE icon
46
NextEra Energy
NEE
$180B
$16.1M 0.27%
369,828
-3,872
-1% -$169K
MLI icon
47
Mueller Industries
MLI
$14.9B
$15.7M 0.26%
2,689,880
-50,976
-2% -$316K
NFLX icon
48
Netflix
NFLX
$319B
$15.6M 0.26%
583,790
+20,520
+4% +$614K
FIVE icon
49
Five Below
FIVE
$13.5B
$15.6M 0.26%
152,466
+3,288
+2% +$363K
TXN icon
50
Texas Instruments
TXN
$255B
$15.3M 0.25%
162,073
+6,736
+4% +$652K
1
2
3 4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.