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
SON icon
351
Sonoco
SON
$5.77B
$4.63M 0.08%
87,088
+1,562
+2% +$85.7K
HAE icon
352
Haemonetics
HAE
$4.11B
$4.62M 0.08%
46,207
-11,634
-20% -$1.22M
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.62M 0.08%
72,010
-163
-0.2% -$11.6K
WELL icon
354
Welltower
WELL
$169B
$4.61M 0.08%
66,454
+1,690
+3% +$115K
DNB
355
DELISTED
Dun & Bradstreet
DNB
$4.61M 0.08%
32,282
+370
+1% +$52.8K
APD icon
356
Air Products & Chemicals
APD
$68B
$4.61M 0.08%
28,779
+454
+2% +$72K
PRFT
357
DELISTED
Perficient Inc
PRFT
$4.61M 0.08%
206,896
-1,935
-0.9% -$47.5K
PCAR icon
358
PACCAR
PCAR
$68.8B
$4.59M 0.08%
120,578
+9,332
+8% +$372K
EMN icon
359
Eastman Chemical
EMN
$8.43B
$4.59M 0.08%
62,729
+6,431
+11% +$513K
APC
360
DELISTED
Anadarko Petroleum
APC
$4.58M 0.08%
104,552
+6,270
+6% +$354K
AON icon
361
Aon
AON
$75.7B
$4.58M 0.08%
31,526
+173
+0.6% +$26.9K
VAC icon
362
Marriott Vacations Worldwide
VAC
$4.17B
$4.58M 0.08%
64,982
+5,942
+10% +$495K
WM icon
363
Waste Management
WM
$89.6B
$4.58M 0.08%
51,487
+386
+0.8% +$34.7K
MAR icon
364
Marriott International
MAR
$91.9B
$4.58M 0.08%
42,178
+326
+0.8% +$37.4K
EPAM icon
365
EPAM Systems
EPAM
$5.24B
$4.57M 0.08%
39,366
– –
TGT icon
366
Target
TGT
$70.6B
$4.55M 0.08%
68,815
+758
+1% +$58.3K
AFL icon
367
Aflac
AFL
$60.7B
$4.54M 0.08%
99,664
+490
+0.5% +$21.8K
ZEN
368
DELISTED
ZENDESK INC
ZEN
$4.52M 0.07%
77,501
– –
NUE icon
369
Nucor
NUE
$61.8B
$4.52M 0.07%
87,190
+34,072
+64% +$2.01M
STWD icon
370
Starwood Property Trust
STWD
$6.05B
$4.51M 0.07%
228,757
+712
+0.3% +$15.4K
NATI
371
DELISTED
National Instruments Corp
NATI
$4.51M 0.07%
99,323
+2,949
+3% +$138K
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.5M 0.07%
261,483
+523
+0.2% +$11.6K
ED icon
373
Consolidated Edison
ED
$40.1B
$4.48M 0.07%
58,599
+833
+1% +$65.2K
RGEN icon
374
Repligen
RGEN
$9.45B
$4.47M 0.07%
84,807
+223
+0.3% +$13.1K
INGN icon
375
Inogen
INGN
$154M
$4.45M 0.07%
35,798
+20,797
+139% +$3.43M
13 14
15
16 17

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.