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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
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.02%
72,575
+821
+1% +$19.2K
P
927
Everpure Inc
P
$39B
$1.43M 0.02%
+88,700
New +$1.75M
MLM icon
928
Martin Marietta Materials
MLM
$32.7B
$1.42M 0.02%
8,287
+141
+2% +$25K
MAA icon
929
Mid-America Apartment Communities
MAA
$15.6B
$1.42M 0.02%
14,859
+183
+1% +$18.1K
BWA icon
930
BorgWarner
BWA
$13.8B
$1.42M 0.02%
46,476
+759
+2% +$25.4K
MB
931
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.42M 0.02%
38,932
– –
PBH icon
932
Prestige Consumer Healthcare
PBH
$2.43B
$1.41M 0.02%
45,715
+966
+2% +$35.2K
VOYA icon
933
Voya Financial
VOYA
$9.16B
$1.38M 0.02%
34,484
+563
+2% +$25K
BDN
934
Brandywine Realty Trust
BDN
$542M
$1.38M 0.02%
107,456
+7,793
+8% +$110K
CAG icon
935
Conagra Brands
CAG
$7.39B
$1.38M 0.02%
64,634
+13,508
+26% +$437K
CMG icon
936
Chipotle Mexican Grill
CMG
$41.3B
$1.38M 0.02%
159,450
+1,050
+0.7% +$9.49K
PEI
937
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.38M 0.02%
15,442
-323
-2% -$40.2K
TPH
938
DELISTED
Tri Pointe Homes
TPH
$1.38M 0.02%
125,821
-3,519
-3% -$41.6K
TAP icon
939
Molson Coors Class B
TAP
$7.85B
$1.37M 0.02%
24,460
+557
+2% +$34.3K
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.02%
121,376
+2,752
+2% +$36K
VAR
941
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.02%
12,069
+241
+2% +$27.6K
HNI icon
942
HNI Corp
HNI
$3.56B
$1.36M 0.02%
38,454
+697
+2% +$26.4K
FTNT icon
943
Fortinet
FTNT
$121B
$1.36M 0.02%
96,445
-511,435
-84% -$7.79M
CJ
944
DELISTED
C&J Energy Services, Inc.
CJ
$1.35M 0.02%
100,196
-164,805
-62% -$2.94M
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
$1.35M 0.02%
42,735
-957
-2% -$33.3K
CF icon
946
CF Industries
CF
$17.7B
$1.32M 0.02%
30,296
+122
+0.4% +$5.72K
APA icon
947
APA Corp
APA
$14B
$1.31M 0.02%
50,112
+594
+1% +$21.9K
ROCC
948
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.31M 0.02%
24,334
+24,078
+9,405% +$1.57M
AKAM icon
949
Akamai
AKAM
$18B
$1.31M 0.02%
21,475
-384
-2% -$25.5K
CHRD icon
950
Chord Energy
CHRD
$7.35B
$1.31M 0.02%
236,708
+15,178
+7% +$138K
36 37
38
39 40

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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.