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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
LHX icon
501
L3Harris
LHX
$53.7B
$3.52M 0.06%
26,156
+96
+0.4% +$14.5K
NJR icon
502
New Jersey Resources
NJR
$5.64B
$3.52M 0.06%
77,075
+1,401
+2% +$66.1K
MAN icon
503
ManpowerGroup
MAN
$2.75B
$3.52M 0.06%
54,312
-1,313
-2% -$99.8K
KMPR icon
504
Kemper
KMPR
$1.59B
$3.52M 0.06%
52,978
+886
+2% +$64.6K
HMHC
505
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.51M 0.06%
396,441
-295,455
-43% -$2.33M
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
$3.51M 0.06%
63,062
+2,116
+3% +$126K
TXRH icon
507
Texas Roadhouse
TXRH
$13.6B
$3.47M 0.06%
58,073
-31,985
-36% -$2.05M
NWN icon
508
Northwest Natural Holdings
NWN
$2.14B
$3.46M 0.06%
57,297
-1,085
-2% -$72.5K
HE icon
509
Hawaiian Electric Industries
HE
$2.04B
$3.45M 0.06%
94,315
+1,157
+1% +$42.9K
QDEL icon
510
QuidelOrtho
QDEL
$1.03B
$3.44M 0.06%
+70,450
New +$4.21M
SVC
511
Service Properties Trust
SVC
$1.06B
$3.43M 0.06%
28,727
+433
+2% +$56.6K
ALE
512
DELISTED
Allete
ALE
$3.43M 0.06%
44,975
+979
+2% +$75.7K
M icon
513
Macy's
M
$6.27B
$3.43M 0.06%
115,077
+75,389
+190% +$2.48M
NBIX icon
514
Neurocrine Biosciences
NBIX
$15.3B
$3.42M 0.06%
47,844
-19,204
-29% -$1.84M
WRK
515
DELISTED
WestRock Company
WRK
$3.4M 0.06%
89,947
+26,706
+42% +$1.18M
EIX icon
516
Edison International
EIX
$27.2B
$3.38M 0.06%
59,528
+620
+1% +$38.5K
XNCR icon
517
Xencor
XNCR
$1.71B
$3.38M 0.06%
93,431
– –
MUR icon
518
Murphy Oil
MUR
$4.99B
$3.36M 0.06%
143,752
+8,069
+6% +$247K
EBAY icon
519
eBay
EBAY
$46.5B
$3.36M 0.06%
119,564
-425
-0.4% -$12.5K
CBRL icon
520
Cracker Barrel
CBRL
$1.31B
$3.34M 0.06%
20,909
+11
+0.1% +$1.81K
AMSF icon
521
AMERISAFE
AMSF
$504M
$3.34M 0.06%
58,958
+113
+0.2% +$7.05K
GNRC icon
522
Generac Holdings
GNRC
$12.8B
$3.34M 0.06%
67,238
+21,200
+46% +$1.14M
HUBS icon
523
HubSpot
HUBS
$12B
$3.34M 0.06%
+26,550
New +$3.48M
ROG icon
524
Rogers Corp
ROG
$2.46B
$3.32M 0.05%
33,532
-6,005
-15% -$720K
XEL icon
525
Xcel Energy
XEL
$49.3B
$3.32M 0.05%
67,410
+1,666
+3% +$83.5K
19 20
21
22 23

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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.