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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
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
$6.22M 0.1%
222,525
-4,340
-2% -$139K
EFSC icon
227
Enterprise Financial Services Corp
EFSC
$2.42B
$6.2M 0.1%
164,646
-3,664
-2% -$163K
OHI icon
228
Omega Healthcare
OHI
$14.1B
$6.18M 0.1%
175,911
+3,618
+2% +$125K
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
$6.18M 0.1%
+106,710
New +$5.72M
MRLN
230
DELISTED
Marlin Business Services Corp
MRLN
$6.16M 0.1%
275,749
-6,096
-2% -$157K
ADEA icon
231
Adeia
ADEA
$3.13B
$6.14M 0.1%
1,261,189
+31,857
+3% +$124K
BRO icon
232
Brown & Brown
BRO
$23.5B
$6.13M 0.1%
222,606
+7,333
+3% +$207K
D icon
233
Dominion Energy
D
$60.1B
$6.13M 0.1%
85,711
+1,258
+1% +$91.9K
GGG icon
234
Graco
GGG
$13.1B
$6.11M 0.1%
146,035
+2,687
+2% +$112K
OXY icon
235
Occidental Petroleum
OXY
$57.8B
$6.09M 0.1%
99,280
+498
+0.5% +$35K
SYF icon
236
Synchrony
SYF
$25.8B
$6.07M 0.1%
258,857
+53,177
+26% +$1.44M
LYV icon
237
Live Nation Entertainment
LYV
$43.3B
$6.05M 0.1%
122,865
+5,074
+4% +$268K
BKH icon
238
Black Hills Corp
BKH
$5.65B
$6.04M 0.1%
96,265
+49,138
+104% +$3.09M
PLD icon
239
Prologis
PLD
$135B
$5.99M 0.1%
101,990
-9,936
-9% -$644K
EWBC icon
240
East-West Bancorp
EWBC
$18.6B
$5.98M 0.1%
137,391
+2,570
+2% +$133K
CCI icon
241
Crown Castle
CCI
$32B
$5.93M 0.1%
54,577
+1,015
+2% +$112K
ZTS icon
242
Zoetis
ZTS
$30.6B
$5.92M 0.1%
69,228
-32,607
-32% -$2.94M
PRI icon
243
Primerica
PRI
$9.54B
$5.92M 0.1%
60,592
+476
+0.8% +$52.9K
SO icon
244
Southern Company
SO
$107B
$5.92M 0.1%
134,686
+3,783
+3% +$172K
SBRA icon
245
Sabra Healthcare REIT
SBRA
$5.21B
$5.91M 0.1%
358,835
+62,372
+21% +$1.26M
BMRC icon
246
Bank of Marin Bancorp
BMRC
$465M
$5.9M 0.1%
143,005
+2,097
+1% +$85.7K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$5.87M 0.1%
134,435
+26,159
+24% +$1.12M
ILMN icon
248
Illumina
ILMN
$28.8B
$5.86M 0.1%
20,091
+564
+3% +$175K
CGNX icon
249
Cognex
CGNX
$10.3B
$5.85M 0.1%
151,305
+5,392
+4% +$234K
PCRX icon
250
Pacira BioSciences
PCRX
$946M
$5.84M 0.1%
135,779
-11,289
-8% -$527K
8 9
10
11 12

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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.