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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
FMC icon
801
FMC
FMC
$1.27B
$1.87M 0.03%
29,172
+731
+3% +$51.3K
CXW icon
802
CoreCivic
CXW
$3.13B
$1.86M 0.03%
104,607
+1,778
+2% +$39K
CBOE icon
803
Cboe Global Markets
CBOE
$30.6B
$1.86M 0.03%
19,033
-887
-4% -$92.3K
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.03%
+36,568
New +$1.91M
GPC icon
805
Genuine Parts
GPC
$18.7B
$1.85M 0.03%
19,292
+326
+2% +$32.3K
CNP icon
806
CenterPoint Energy
CNP
$26.7B
$1.85M 0.03%
65,527
+1,916
+3% +$53.5K
CHX
807
DELISTED
ChampionX
CHX
$1.85M 0.03%
68,281
+3,529
+5% +$130K
PFG icon
808
Principal Financial Group
PFG
$24.6B
$1.84M 0.03%
41,666
+99
+0.2% +$4.87K
CMS icon
809
CMS Energy
CMS
$22.1B
$1.84M 0.03%
37,040
+422
+1% +$21.3K
CHRW icon
810
C.H. Robinson
CHRW
$17.5B
$1.84M 0.03%
21,853
+67
+0.3% +$6K
RAMP icon
811
LiveRamp
RAMP
$2.31B
$1.84M 0.03%
47,560
-18,149
-28% -$822K
MDP
812
DELISTED
Meredith Corporation
MDP
$1.83M 0.03%
35,213
+1,272
+4% +$69K
NBL
813
DELISTED
Noble Energy, Inc.
NBL
$1.82M 0.03%
96,966
+1,537
+2% +$39.3K
ULTA icon
814
Ulta Beauty
ULTA
$22.2B
$1.81M 0.03%
7,412
+70
+1% +$19.3K
RF icon
815
Regions Financial
RF
$27B
$1.81M 0.03%
135,483
-6,959
-5% -$112K
AN icon
816
AutoNation
AN
$6.89B
$1.81M 0.03%
50,663
+906
+2% +$34.3K
ZGNX
817
DELISTED
Zogenix, Inc.
ZGNX
$1.8M 0.03%
49,429
– –
AIV
818
Aimco
AIV
$379M
$1.8M 0.03%
307,922
+2,755
+0.9% +$16.4K
SBH icon
819
Sally Beauty Holdings
SBH
$1.55B
$1.8M 0.03%
105,539
+2,325
+2% +$43.5K
DOV icon
820
Dover
DOV
$27.8B
$1.8M 0.03%
25,339
+217
+0.9% +$17.7K
EXR icon
821
Extra Space Storage
EXR
$31.6B
$1.8M 0.03%
19,859
+119
+0.6% +$10.8K
RJF icon
822
Raymond James Financial
RJF
$34.8B
$1.79M 0.03%
36,066
-12
-0% -$639
SAM icon
823
Boston Beer
SAM
$1.9B
$1.79M 0.03%
7,422
-47
-0.6% -$13.1K
IFF icon
824
International Flavors & Fragrances
IFF
$21.4B
$1.78M 0.03%
13,276
+1,427
+12% +$197K
BLDR icon
825
Builders FirstSource
BLDR
$7.91B
$1.77M 0.03%
162,560
-51,610
-24% -$648K
31 32
33
34 35

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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.