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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
CBRE icon
851
CBRE Group
CBRE
$44B
$1.67M 0.03%
41,676
+852
+2% +$35.2K
TRMK icon
852
Trustmark
TRMK
$2.8B
$1.67M 0.03%
58,702
+725
+1% +$22.5K
SKT icon
853
Tanger
SKT
$4.42B
$1.67M 0.03%
82,460
+1,670
+2% +$37.6K
UE icon
854
Urban Edge Properties
UE
$2.78B
$1.66M 0.03%
99,985
+2,619
+3% +$51.6K
SIEN
855
DELISTED
Sientra, Inc.
SIEN
$1.66M 0.03%
13,078
+6,881
+111% +$1.28M
CMC icon
856
Commercial Metals
CMC
$7.98B
$1.65M 0.03%
103,257
+4,866
+5% +$90.8K
HBAN icon
857
Huntington Bancshares
HBAN
$35.9B
$1.65M 0.03%
138,752
-3,664
-3% -$50.8K
L icon
858
Loews
L
$23B
$1.65M 0.03%
36,275
+349
+1% +$16.4K
IBOC icon
859
International Bancshares
IBOC
$4.57B
$1.65M 0.03%
47,956
+901
+2% +$34.7K
BBY icon
860
Best Buy
BBY
$18B
$1.64M 0.03%
31,030
-374
-1% -$24.4K
COO icon
861
Cooper Companies
COO
$14.9B
$1.64M 0.03%
25,716
+356
+1% +$23K
ARE icon
862
Alexandria Real Estate Equities
ARE
$8.33B
$1.63M 0.03%
14,107
+484
+4% +$59K
DRI icon
863
Darden Restaurants
DRI
$25.4B
$1.62M 0.03%
16,261
+245
+2% +$26.2K
MOS icon
864
The Mosaic Company
MOS
$6.92B
$1.62M 0.03%
55,614
+894
+2% +$29.4K
RARE icon
865
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.62M 0.03%
37,293
+150
+0.4% +$8.2K
CDNS icon
866
Cadence Design Systems
CDNS
$89.2B
$1.62M 0.03%
37,172
+637
+2% +$27.7K
UBA
867
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.61M 0.03%
83,780
-1,663
-2% -$33.5K
PCG icon
868
PG&E
PCG
$38.5B
$1.61M 0.03%
67,681
-10,523
-13% -$377K
INCY icon
869
Incyte
INCY
$24.4B
$1.61M 0.03%
25,251
+867
+4% +$56.3K
SLGN icon
870
Silgan Holdings
SLGN
$4.46B
$1.6M 0.03%
67,915
+1,200
+2% +$30.2K
GEN icon
871
Gen Digital
GEN
$17.7B
$1.6M 0.03%
84,801
+4,642
+6% +$96K
REG icon
872
Regency Centers
REG
$14.1B
$1.6M 0.03%
27,296
-4,162
-13% -$261K
MGM icon
873
MGM Resorts International
MGM
$11.1B
$1.6M 0.03%
65,809
-205
-0.3% -$5.35K
XYL icon
874
Xylem
XYL
$28.1B
$1.59M 0.03%
23,809
+382
+2% +$26.4K
MLKN icon
875
MillerKnoll
MLKN
$1.62B
$1.58M 0.03%
52,326
+630
+1% +$20.9K
33 34
35
36 37

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ACA
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RA
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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.