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
BGS icon
1201
B&G Foods
BGS
$299M
$48K ﹤0.01%
1,661
+399
+32% +$11.4K
BHBK
1202
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$48K ﹤0.01%
2,250
– –
VG
1203
DELISTED
Vonage Holdings Corporation
VG
$48K ﹤0.01%
5,510
+1,315
+31% +$15.1K
AZTA icon
1204
Azenta
AZTA
$1.49B
$47K ﹤0.01%
1,792
+449
+33% +$13.1K
CCOI icon
1205
Cogent Communications
CCOI
$530M
$47K ﹤0.01%
1,037
+242
+30% +$12K
DRH icon
1206
Diamondrock Hospitality Co
DRH
$2.51B
$47K ﹤0.01%
5,146
+1,182
+30% +$12.2K
FN icon
1207
Fabrinet
FN
$20.3B
$47K ﹤0.01%
921
+226
+33% +$10.8K
RHP icon
1208
Ryman Hospitality Properties
RHP
$7.87B
$47K ﹤0.01%
700
– –
WING icon
1209
Wingstop
WING
$3.1B
$47K ﹤0.01%
726
+169
+30% +$11K
ALRM icon
1210
Alarm.com
ALRM
$2.74B
$46K ﹤0.01%
886
+226
+34% +$10.9K
ARI
1211
Apollo Commercial Real Estate
ARI
$886M
$46K ﹤0.01%
2,790
+661
+31% +$12.2K
FBP icon
1212
First Bancorp
FBP
$4.49B
$46K ﹤0.01%
5,391
+1,257
+30% +$11.2K
EXLS icon
1213
EXL Service
EXLS
$5.36B
$45K ﹤0.01%
4,265
+1,000
+31% +$11.6K
IRDM icon
1214
Iridium Communications
IRDM
$5.27B
$45K ﹤0.01%
2,444
+606
+33% +$12.4K
POWI icon
1215
Power Integrations
POWI
$3.48B
$45K ﹤0.01%
1,460
+346
+31% +$10.2K
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$45K ﹤0.01%
2,825
+670
+31% +$11.8K
GWB
1217
DELISTED
Great Western Bancorp, Inc.
GWB
$45K ﹤0.01%
1,446
+323
+29% +$11.8K
FCPT icon
1218
Four Corners Property Trust
FCPT
$2.76B
$44K ﹤0.01%
1,680
+407
+32% +$10.8K
WTS icon
1219
Watts Water Technologies
WTS
$12.8B
$44K ﹤0.01%
688
+158
+30% +$11.3K
CROX icon
1220
Crocs
CROX
$6.36B
$43K ﹤0.01%
1,667
+372
+29% +$8.7K
EGHT icon
1221
8x8 Inc
EGHT
$303M
$43K ﹤0.01%
2,366
+584
+33% +$10.7K
EVTC icon
1222
Evertec
EVTC
$1.91B
$43K ﹤0.01%
1,506
+356
+31% +$9.32K
LXP icon
1223
LXP Industrial Trust
LXP
$3.58B
$43K ﹤0.01%
1,044
+231
+28% +$9.52K
NWBI icon
1224
Northwest Bancshares
NWBI
$2.31B
$43K ﹤0.01%
2,559
+596
+30% +$10.1K
XHR
1225
Xenia Hotels & Resorts
XHR
$1.76B
$43K ﹤0.01%
2,500
+500
+25% +$10.2K
47 48
49
50 51

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.