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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
LNT icon
951
Alliant Energy
LNT
$18.2B
$1.3M 0.02%
30,846
+686
+2% +$30.2K
UHS icon
952
Universal Health Services
UHS
$10.1B
$1.3M 0.02%
11,140
-5
-0% -$628
NOV icon
953
NOV
NOV
$7.36B
$1.29M 0.02%
50,160
+793
+2% +$27.4K
WP
954
DELISTED
Worldpay, Inc.
WP
$1.29M 0.02%
16,849
+177
+1% +$15.4K
CAR icon
955
Avis
CAR
$4.84B
$1.29M 0.02%
57,231
-379
-0.7% -$11K
JKHY icon
956
Jack Henry & Associates
JKHY
$11.1B
$1.29M 0.02%
10,172
-55,744
-85% -$7.92M
KSU
957
DELISTED
Kansas City Southern
KSU
$1.29M 0.02%
13,476
+143
+1% +$14.5K
WKC icon
958
World Kinect Corp
WKC
$1.9B
$1.28M 0.02%
59,756
+1,428
+2% +$37.6K
KPTI icon
959
Karyopharm Therapeutics
KPTI
$45.1M
$1.27M 0.02%
9,021
– –
THC icon
960
Tenet Healthcare
THC
$21.5B
$1.26M 0.02%
73,751
+2,615
+4% +$63.3K
HAIN icon
961
Hain Celestial
HAIN
$53.9M
$1.26M 0.02%
79,523
+6,241
+9% +$139K
WYNN icon
962
Wynn Resorts
WYNN
$10.5B
$1.26M 0.02%
12,730
+263
+2% +$28.4K
CTRA
963
DELISTED
Coterra Energy
CTRA
$1.26M 0.02%
56,253
-996
-2% -$24K
PNW icon
964
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.02%
14,705
+250
+2% +$21.5K
HAS icon
965
Hasbro
HAS
$13.6B
$1.25M 0.02%
15,353
+280
+2% +$26K
CALM icon
966
Cal-Maine
CALM
$3.87B
$1.25M 0.02%
29,441
-43,313
-60% -$2.01M
HIVE
967
DELISTED
Aerohive Networks
HIVE
$1.24M 0.02%
380,678
-10,451
-3% -$39.3K
NCLH icon
968
Norwegian Cruise Line
NCLH
$8.98B
$1.24M 0.02%
29,159
+2,859
+11% +$139K
CMP icon
969
Compass Minerals
CMP
$1.1B
$1.23M 0.02%
29,410
+397
+1% +$20.9K
MCY icon
970
Mercury Insurance
MCY
$5.81B
$1.23M 0.02%
23,692
+494
+2% +$26.9K
NDAQ icon
971
Nasdaq
NDAQ
$54.6B
$1.22M 0.02%
44,964
+327
+0.7% +$9.32K
JNPR
972
DELISTED
Juniper Networks
JNPR
$1.22M 0.02%
45,392
+807
+2% +$22.8K
WOR icon
973
Worthington Enterprises
WOR
$2.85B
$1.22M 0.02%
56,767
+1,069
+2% +$26.6K
CARS icon
974
Cars.com
CARS
$672M
$1.21M 0.02%
56,412
+2,153
+4% +$53.8K
IRM icon
975
Iron Mountain
IRM
$37.7B
$1.21M 0.02%
37,203
+210
+0.6% +$6.89K
37 38
39
40 41

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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.