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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
ORCL icon
51
Oracle
ORCL
$454B
$15.1M 0.25%
335,260
-30,321
-8% -$1.45M
AMT icon
52
American Tower
AMT
$80B
$14.9M 0.25%
94,471
+3,160
+3% +$494K
PBF icon
53
PBF Energy
PBF
$8.36B
$14.8M 0.25%
454,200
+25,920
+6% +$1.05M
GILD icon
54
Gilead Sciences
GILD
$170B
$14.7M 0.24%
235,136
+14,187
+6% +$992K
ADBE icon
55
Adobe
ADBE
$104B
$14.7M 0.24%
64,908
+1,706
+3% +$412K
MMM icon
56
3M
MMM
$93.9B
$14.7M 0.24%
92,051
+1,326
+1% +$220K
LLY icon
57
Eli Lilly
LLY
$1.09T
$14.3M 0.24%
123,672
+240
+0.2% +$26.8K
BEL
58
DELISTED
Belmond Ltd.
BEL
$14.3M 0.24%
569,868
+159,325
+39% +$3.07M
CME icon
59
CME Group
CME
$95.3B
$14M 0.23%
74,523
+2,837
+4% +$524K
CRM icon
60
Salesforce
CRM
$159B
$13.9M 0.23%
101,422
+3,940
+4% +$542K
SUPN icon
61
Supernus Pharmaceuticals
SUPN
$2.76B
$13.8M 0.23%
415,993
+54,661
+15% +$2.35M
IBM icon
62
IBM
IBM
$223B
$13.6M 0.22%
125,116
+1,743
+1% +$209K
PM icon
63
Philip Morris
PM
$296B
$13.5M 0.22%
202,080
+3,611
+2% +$302K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.63B
$13.4M 0.22%
220,480
– –
UNP icon
65
Union Pacific
UNP
$176B
$13.4M 0.22%
96,669
+883
+0.9% +$131K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$13.3M 0.22%
239,149
– –
PYPL icon
67
PayPal
PYPL
$50.7B
$13.1M 0.22%
156,263
+3,429
+2% +$286K
COP icon
68
ConocoPhillips
COP
$151B
$12.8M 0.21%
204,659
+54,444
+36% +$3.7M
LMT icon
69
Lockheed Martin
LMT
$139B
$12.7M 0.21%
48,409
+3,005
+7% +$912K
HON icon
70
Honeywell
HON
$74B
$12.7M 0.21%
101,650
-3,224
-3% -$440K
NKE icon
71
Nike
NKE
$60.2B
$12.5M 0.21%
169,163
+3,580
+2% +$268K
LAD icon
72
Lithia Motors
LAD
$8.33B
$12.3M 0.2%
160,628
+17,459
+12% +$1.38M
MO icon
73
Altria Group
MO
$110B
$11.9M 0.2%
241,702
+651
+0.3% +$37.7K
TMO icon
74
Thermo Fisher Scientific
TMO
$221B
$11.8M 0.2%
52,878
+854
+2% +$200K
MPC icon
75
Marathon Petroleum
MPC
$97.4B
$11.8M 0.19%
199,625
+29,875
+18% +$2.04M
1 2
3
4 5

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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.