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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
BID
976
DELISTED
Sotheby's
BID
$1.2M 0.02%
30,292
-1,441
-5% -$58.8K
SYNA icon
977
Synaptics
SYNA
$4.2B
$1.2M 0.02%
32,196
-46,987
-59% -$1.76M
MAS icon
978
Masco
MAS
$14.7B
$1.2M 0.02%
40,941
+831
+2% +$25.8K
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
$1.19M 0.02%
211,417
+8,295
+4% +$72.9K
CMTL icon
980
Comtech Telecommunications
CMTL
$52.7M
$1.18M 0.02%
48,469
-24,346
-33% -$682K
KOS icon
981
Kosmos Energy
KOS
$1.51B
$1.17M 0.02%
286,159
+1,500
+0.5% +$9.27K
IJH icon
982
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.16M 0.02%
34,920
-11,975
-26% -$437K
BEN icon
983
Franklin Resources
BEN
$17.2B
$1.16M 0.02%
38,965
-554
-1% -$17K
LNG icon
984
Cheniere Energy
LNG
$55B
$1.16M 0.02%
19,506
+320
+2% +$19.7K
TIF
985
DELISTED
Tiffany & Co.
TIF
$1.16M 0.02%
14,340
+273
+2% +$27.8K
RVTY icon
986
Revvity
RVTY
$13.1B
$1.15M 0.02%
14,685
+390
+3% +$32.9K
WERN icon
987
Werner Enterprises
WERN
$2.31B
$1.15M 0.02%
38,827
+1,179
+3% +$38.4K
FRT icon
988
Federal Realty Investment Trust
FRT
$10.3B
$1.14M 0.02%
9,672
+190
+2% +$23.9K
AGIO icon
989
Agios Pharmaceuticals
AGIO
$2B
$1.13M 0.02%
24,393
– –
DLPH
990
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.12M 0.02%
78,413
+2,144
+3% +$41.8K
ALDR
991
DELISTED
Alder Biopharmaceuticals
ALDR
$1.11M 0.02%
108,400
– –
CENX icon
992
Century Aluminum
CENX
$4.59B
$1.1M 0.02%
150,708
+264
+0.2% +$2.39K
INN
993
Summit Hotel Properties
INN
$656M
$1.1M 0.02%
113,142
-1,757
-2% -$19.9K
DNOW icon
994
DNOW Inc
DNOW
$2.95B
$1.1M 0.02%
94,199
+584
+0.6% +$8.17K
ALEX
995
DELISTED
Alexander & Baldwin
ALEX
$1.09M 0.02%
59,330
+1,138
+2% +$22.9K
XRAY icon
996
Dentsply Sirona
XRAY
$2.31B
$1.08M 0.02%
29,145
+338
+1% +$12.3K
JBHT icon
997
JB Hunt Transport Services
JBHT
$26.5B
$1.08M 0.02%
11,636
+194
+2% +$20.6K
SNA icon
998
Snap-on
SNA
$20.9B
$1.08M 0.02%
7,448
+53
+0.7% +$8.38K
DINO icon
999
HF Sinclair
DINO
$16.3B
$1.08M 0.02%
21,147
+221
+1% +$13.5K
MAC icon
1000
Macerich
MAC
$6.99B
$1.08M 0.02%
24,881
+400
+2% +$19.8K
38 39
40
41 42

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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.