We are live on ! Find out more
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
AJG icon
826
Arthur J. Gallagher & Co
AJG
$65B
$1.77M 0.03%
24,046
+459
+2% +$34.3K
NAVI icon
827
Navient
NAVI
$867M
$1.76M 0.03%
200,208
-3,280
-2% -$37.6K
SAFM
828
DELISTED
Sanderson Farms Inc
SAFM
$1.76M 0.03%
17,764
+599
+3% +$61.2K
EPC icon
829
Edgewell Personal Care
EPC
$1.31B
$1.76M 0.03%
47,195
-1,284
-3% -$56K
CRUS icon
830
Cirrus Logic
CRUS
$6.08B
$1.76M 0.03%
52,961
-618
-1% -$22.9K
PENN icon
831
PENN Entertainment
PENN
$2.53B
$1.75M 0.03%
93,209
+91,593
+5,668% +$2.18M
AXGN icon
832
Axogen
AXGN
$2.58B
$1.75M 0.03%
85,800
+17,500
+26% +$547K
CAH icon
833
Cardinal Health
CAH
$53.8B
$1.75M 0.03%
39,258
-645
-2% -$33.6K
DAN icon
834
Dana Inc
DAN
$3.26B
$1.75M 0.03%
128,497
+1,303
+1% +$19.8K
WDC icon
835
Western Digital
WDC
$168B
$1.75M 0.03%
62,618
+1,181
+2% +$41.9K
AAL icon
836
American Airlines Group
AAL
$9.97B
$1.75M 0.03%
54,403
+1,038
+2% +$36.1K
DOC icon
837
Healthpeak Properties
DOC
$14.3B
$1.75M 0.03%
62,518
+1,766
+3% +$48.9K
SWN
838
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.03%
510,863
+9,721
+2% +$47.8K
JACK icon
839
Jack in the Box
JACK
$358M
$1.74M 0.03%
22,398
-856
-4% -$69.6K
ACAD icon
840
Acadia Pharmaceuticals
ACAD
$4.89B
$1.73M 0.03%
106,915
-53,300
-33% -$1.03M
MSCI icon
841
MSCI
MSCI
$41.8B
$1.72M 0.03%
11,630
+168
+1% +$25.6K
GWW icon
842
W.W. Grainger
GWW
$62.2B
$1.71M 0.03%
6,071
+114
+2% +$33.9K
HES
843
DELISTED
Hess
HES
$1.71M 0.03%
42,230
+146
+0.3% +$8.32K
MDCO
844
DELISTED
Medicines Co
MDCO
$1.71M 0.03%
89,154
+391
+0.4% +$9.1K
NRG icon
845
NRG Energy
NRG
$25.2B
$1.7M 0.03%
42,925
-980
-2% -$37.5K
CHK
846
DELISTED
Chesapeake Energy Corporation
CHK
$1.69M 0.03%
4,026
+202
+5% +$139K
SGI
847
Somnigroup International
SGI
$14B
$1.69M 0.03%
162,980
+5,064
+3% +$60.7K
KYNB
848
Kyntra Bio
KYNB
$28.5M
$1.68M 0.03%
1,453
– –
LH icon
849
Labcorp
LH
$26.2B
$1.68M 0.03%
15,473
+156
+1% +$20.9K
FFIV icon
850
F5
FFIV
$23.6B
$1.68M 0.03%
10,353
+169
+2% +$29K
32 33
34
35 36

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.