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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
CNK icon
526
Cinemark Holdings
CNK
$4.37B
$3.31M 0.05%
92,566
+2,149
+2% +$84.9K
CRI icon
527
Carter's
CRI
$1.44B
$3.3M 0.05%
40,432
+656
+2% +$59.6K
CADE
528
DELISTED
Cadence Bancorporation
CADE
$3.28M 0.05%
195,655
+24,424
+14% +$518K
DECK icon
529
Deckers Outdoor
DECK
$12.7B
$3.27M 0.05%
153,504
-1,170
-0.8% -$23.7K
OMCL icon
530
Omnicell
OMCL
$1.72B
$3.25M 0.05%
53,009
+231
+0.4% +$15.6K
PVH icon
531
PVH
PVH
$3.77B
$3.24M 0.05%
34,822
+7,803
+29% +$893K
FR icon
532
First Industrial Realty Trust
FR
$8.4B
$3.23M 0.05%
112,004
+2,290
+2% +$70.8K
XLNX
533
DELISTED
Xilinx Inc
XLNX
$3.23M 0.05%
37,931
+742
+2% +$62K
CACI icon
534
CACI
CACI
$14.8B
$3.23M 0.05%
22,399
+21,478
+2,332% +$3.65M
PPG icon
535
PPG Industries
PPG
$25.5B
$3.22M 0.05%
31,465
+167
+0.5% +$17.3K
CXT icon
536
Crane NXT
CXT
$2.96B
$3.21M 0.05%
128,098
+1,946
+2% +$57.9K
ETR icon
537
Entergy
ETR
$49.9B
$3.21M 0.05%
74,610
+1,128
+2% +$48K
NEU icon
538
NewMarket
NEU
$8.72B
$3.21M 0.05%
7,791
+102
+1% +$40.4K
NSP icon
539
Insperity
NSP
$2.05B
$3.21M 0.05%
34,395
+32,710
+1,941% +$3.4M
AGCO icon
540
AGCO
AGCO
$6.96B
$3.21M 0.05%
57,566
+412
+0.7% +$23.3K
EQR icon
541
Equity Residential
EQR
$24.7B
$3.19M 0.05%
48,376
+794
+2% +$53.3K
SLM icon
542
SLM Corp
SLM
$5.22B
$3.18M 0.05%
382,340
+7,166
+2% +$71.3K
ENTG icon
543
Entegris
ENTG
$25B
$3.17M 0.05%
113,734
-21,400
-16% -$579K
CHD icon
544
Church & Dwight Co
CHD
$24B
$3.17M 0.05%
48,179
+164
+0.3% +$10.4K
VVV icon
545
Valvoline
VVV
$4.31B
$3.17M 0.05%
163,555
-263
-0.2% -$5.26K
RYN icon
546
Rayonier
RYN
$6.54B
$3.15M 0.05%
125,536
+3,805
+3% +$105K
PDCE
547
DELISTED
PDC Energy, Inc.
PDCE
$3.15M 0.05%
105,986
+6,139
+6% +$247K
EA
548
DELISTED
Electronic Arts
EA
$3.15M 0.05%
39,955
+588
+1% +$53.9K
TPR icon
549
Tapestry
TPR
$25.9B
$3.15M 0.05%
93,344
+20,525
+28% +$826K
SBAC icon
550
SBA Communications
SBAC
$19.8B
$3.13M 0.05%
19,340
+67
+0.3% +$10.9K
20 21
22
23 24

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HRCM
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HI
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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.