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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
RGLD icon
326
Royal Gold
RGLD
$19.1B
$4.87M 0.08%
56,797
+1,147
+2% +$88.3K
CTSH icon
327
Cognizant
CTSH
$26.2B
$4.85M 0.08%
76,396
-49,464
-39% -$3.44M
TECH icon
328
Bio-Techne
TECH
$11.3B
$4.85M 0.08%
133,928
+5,808
+5% +$243K
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
$4.84M 0.08%
91,610
+2,334
+3% +$133K
SBNY
330
DELISTED
Signature Bank
SBNY
$4.84M 0.08%
47,098
-961
-2% -$108K
AEP icon
331
American Electric Power
AEP
$68.2B
$4.82M 0.08%
64,520
+819
+1% +$61.5K
PH icon
332
Parker-Hannifin
PH
$133B
$4.81M 0.08%
32,244
+15,063
+88% +$2.44M
DEI icon
333
Douglas Emmett
DEI
$1.98B
$4.8M 0.08%
140,722
+2,188
+2% +$78.6K
CRL icon
334
Charles River Laboratories
CRL
$13.5B
$4.8M 0.08%
42,373
+1,488
+4% +$186K
PSX icon
335
Phillips 66
PSX
$91.8B
$4.79M 0.08%
55,600
+455
+0.8% +$44.5K
RHT
336
DELISTED
Red Hat Inc
RHT
$4.78M 0.08%
27,224
-496
-2% -$78.6K
HUBB icon
337
Hubbell
HUBB
$26.9B
$4.78M 0.08%
48,100
+920
+2% +$101K
FICO icon
338
Fair Isaac
FICO
$23.1B
$4.73M 0.08%
25,304
+319
+1% +$62.2K
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$4.72M 0.08%
46,012
+333
+0.7% +$34.7K
ATVI
340
DELISTED
Activision Blizzard
ATVI
$4.72M 0.08%
101,279
+2,910
+3% +$174K
COF icon
341
Capital One
COF
$137B
$4.71M 0.08%
62,279
+520
+0.8% +$45K
RNR icon
342
RenaissanceRe
RNR
$13.3B
$4.7M 0.08%
35,183
+791
+2% +$103K
STBA icon
343
S&T Bancorp
STBA
$1.82B
$4.7M 0.08%
124,251
+207
+0.2% +$8.34K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$4.7M 0.08%
45,887
+29,265
+176% +$3.09M
OSK icon
345
Oshkosh
OSK
$9.41B
$4.69M 0.08%
76,462
-165
-0.2% -$10.6K
IWC icon
346
iShares Micro-Cap ETF
IWC
$1.5B
$4.67M 0.08%
56,696
+16,650
+42% +$1.55M
GNTX icon
347
Gentex
GNTX
$4.99B
$4.66M 0.08%
230,584
-1,638
-0.7% -$34.3K
LUMN icon
348
Lumen
LUMN
$6.53B
$4.65M 0.08%
307,193
+30,536
+11% +$583K
SNV
349
DELISTED
Synovus
SNV
$4.65M 0.08%
145,489
+45,193
+45% +$1.7M
CNC icon
350
Centene
CNC
$32.9B
$4.64M 0.08%
80,546
+1,556
+2% +$104K
12 13
14
15 16

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.