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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
ESS icon
701
Essex Property Trust
ESS
$18.5B
$2.34M 0.04%
9,525
+82
+0.9% +$20.7K
BCC icon
702
Boise Cascade
BCC
$2.94B
$2.31M 0.04%
96,846
-25,251
-21% -$725K
XENT
703
DELISTED
Intersect ENT, Inc
XENT
$2.31M 0.04%
81,924
– –
MRAM icon
704
Everspin Technologies
MRAM
$410M
$2.31M 0.04%
411,031
-7,474
-2% -$51.1K
TCF
705
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.31M 0.04%
62,970
+1,597
+3% +$73K
CFG icon
706
Citizens Financial Group
CFG
$31.2B
$2.3M 0.04%
77,320
+206
+0.3% +$7.22K
PLXS icon
707
Plexus
PLXS
$7.04B
$2.29M 0.04%
44,903
-814
-2% -$45.8K
CERN
708
DELISTED
Cerner Corp
CERN
$2.29M 0.04%
43,649
+1,179
+3% +$68.4K
MTZ icon
709
MasTec
MTZ
$23B
$2.28M 0.04%
+56,259
New +$2.42M
BXP icon
710
Boston Properties
BXP
$11B
$2.28M 0.04%
20,264
+328
+2% +$39.7K
HOMB icon
711
Home BancShares
HOMB
$6.27B
$2.28M 0.04%
139,329
+1,379
+1% +$26.2K
INFO
712
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.28M 0.04%
47,457
+1,011
+2% +$51.7K
THO icon
713
Thor Industries
THO
$4.11B
$2.28M 0.04%
43,768
+474
+1% +$32.1K
VMC icon
714
Vulcan Materials
VMC
$36B
$2.28M 0.04%
23,034
+506
+2% +$51.3K
CATY icon
715
Cathay General Bancorp
CATY
$4.31B
$2.27M 0.04%
67,835
+1,859
+3% +$70.4K
AMCX icon
716
AMC Global Media
AMCX
$496M
$2.27M 0.04%
41,438
+1,393
+3% +$81.5K
TKR icon
717
Timken Company
TKR
$9.1B
$2.26M 0.04%
60,543
+961
+2% +$38.9K
REZI icon
718
Resideo Technologies
REZI
$3.1B
$2.25M 0.04%
+109,620
New +$2.34M
NUVA
719
DELISTED
NuVasive, Inc.
NUVA
$2.25M 0.04%
45,430
+1,495
+3% +$89.9K
R icon
720
Ryder
R
$10.1B
$2.25M 0.04%
46,746
+1,237
+3% +$70.9K
CBT icon
721
Cabot Corp
CBT
$4.45B
$2.25M 0.04%
52,387
-347
-0.7% -$17.3K
AMN icon
722
AMN Healthcare
AMN
$1.34B
$2.24M 0.04%
39,593
+276
+0.7% +$15.5K
CCK icon
723
Crown Holdings
CCK
$12.9B
$2.24M 0.04%
53,925
+749
+1% +$34.6K
CRZO
724
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.24M 0.04%
198,625
-33,909
-15% -$603K
TCBI icon
725
Texas Capital Bancshares
TCBI
$4.38B
$2.24M 0.04%
43,843
+981
+2% +$61.9K
27 28
29
30 31

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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.