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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
GRC icon
301
Gorman-Rupp
GRC
$2.13B
$5.14M 0.08%
158,500
+30,900
+24% +$1.03M
LAMR icon
302
Lamar Advertising Co
LAMR
$15.9B
$5.13M 0.08%
74,164
+1,452
+2% +$107K
ITW icon
303
Illinois Tool Works
ITW
$82.6B
$5.12M 0.08%
40,404
+460
+1% +$60.6K
ORI icon
304
Old Republic International
ORI
$10.3B
$5.11M 0.08%
248,615
+4,372
+2% +$93.7K
USCR
305
DELISTED
U S Concrete, Inc.
USCR
$5.11M 0.08%
144,701
-130
-0.1% -$4.71K
MC icon
306
Moelis & Co
MC
$4.92B
$5.09M 0.08%
148,042
+33,011
+29% +$1.4M
JLL icon
307
Jones Lang LaSalle
JLL
$16.8B
$5.06M 0.08%
39,996
+1,095
+3% +$148K
TTWO icon
308
Take-Two Interactive
TTWO
$45.1B
$5.05M 0.08%
49,110
+3,796
+8% +$437K
KR icon
309
Kroger
KR
$35B
$5.04M 0.08%
183,461
+80,625
+78% +$2.34M
MSGN
310
DELISTED
MSG Networks Inc.
MSGN
$5.03M 0.08%
213,425
-3,598
-2% -$91.9K
CHSP
311
DELISTED
Chesapeake Lodging Trust
CHSP
$5.01M 0.08%
205,669
-4,235
-2% -$122K
HVT icon
312
Haverty Furniture Companies
HVT
$445M
$5M 0.08%
266,424
+108
+0% +$2.22K
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
$5M 0.08%
54,375
+2,549
+5% +$258K
MXL icon
314
MaxLinear
MXL
$7.03B
$5M 0.08%
283,839
-2,934
-1% -$53.7K
GBCI icon
315
Glacier Bancorp
GBCI
$6.47B
$5M 0.08%
126,061
-33,376
-21% -$1.43M
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 0.08%
37,980
-1,391
-4% -$213K
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$4.95M 0.08%
119,635
+1,946
+2% +$80.7K
COHR icon
318
Coherent
COHR
$65.9B
$4.94M 0.08%
152,132
-12,198
-7% -$455K
EMR icon
319
Emerson Electric
EMR
$90.7B
$4.92M 0.08%
82,381
+905
+1% +$61K
ECL icon
320
Ecolab
ECL
$77.3B
$4.92M 0.08%
33,367
+517
+2% +$79K
CBSH icon
321
Commerce Bancshares
CBSH
$8.6B
$4.91M 0.08%
122,542
+2,106
+2% +$90.2K
CFR icon
322
Cullen/Frost Bankers
CFR
$10.5B
$4.9M 0.08%
55,757
+720
+1% +$70.1K
TER icon
323
Teradyne
TER
$65.4B
$4.88M 0.08%
155,562
-3,553
-2% -$121K
LECO icon
324
Lincoln Electric
LECO
$15.3B
$4.88M 0.08%
61,821
+402
+0.7% +$33.4K
DCI icon
325
Donaldson
DCI
$11.1B
$4.87M 0.08%
112,296
+2,223
+2% +$115K
11 12
13
14 15

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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.