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
MESG
401
DELISTED
XURA INC COM (DE)
MESG
$4.24M 0.07%
169,752
-2,405
-1% -$60.1K
HPQ icon
402
HP
HPQ
$28.6B
$4.24M 0.07%
207,379
+2,948
+1% +$68.8K
AMAT icon
403
Applied Materials
AMAT
$424B
$4.24M 0.07%
129,532
+2,462
+2% +$84.4K
SWK icon
404
Stanley Black & Decker
SWK
$15.4B
$4.24M 0.07%
35,416
+445
+1% +$55.5K
EVH icon
405
Evolent Health
EVH
$527M
$4.23M 0.07%
212,150
+33,150
+19% +$767K
EQT icon
406
EQT Corp
EQT
$33.8B
$4.22M 0.07%
223,228
+160,663
+257% +$3.26M
BKR icon
407
Baker Hughes
BKR
$63B
$4.21M 0.07%
195,570
+31,151
+19% +$796K
AVNS
408
DELISTED
Avanos Medical
AVNS
$4.2M 0.07%
93,730
+534
+0.6% +$28K
EPR icon
409
EPR Properties
EPR
$4.73B
$4.17M 0.07%
65,154
+1,325
+2% +$91.2K
TRV icon
410
Travelers Companies
TRV
$77.2B
$4.16M 0.07%
34,694
+109
+0.3% +$13.6K
VLO icon
411
Valero Energy
VLO
$98.7B
$4.15M 0.07%
55,314
+42
+0.1% +$3.69K
ASB icon
412
Associated Banc-Corp
ASB
$6.07B
$4.12M 0.07%
208,336
-483
-0.2% -$11K
BIO icon
413
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.11M 0.07%
17,715
+1,188
+7% +$319K
ECHO
414
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.11M 0.07%
202,014
+24,615
+14% +$614K
CASY icon
415
Casey's General Stores
CASY
$31.6B
$4.11M 0.07%
32,033
+647
+2% +$82.2K
EVRG icon
416
Evergy
EVRG
$19.3B
$4.08M 0.07%
71,818
-302
-0.4% -$17.4K
FLG
417
Flagstar Bank National Association
FLG
$5.92B
$4.06M 0.07%
143,966
+2,436
+2% +$71.1K
MDU icon
418
MDU Resources
MDU
$4.27B
$4.06M 0.07%
447,990
+8,100
+2% +$79K
RHI icon
419
Robert Half
RHI
$4.48B
$4.04M 0.07%
70,652
+44,734
+173% +$2.74M
AYI icon
420
Acuity Brands
AYI
$10.8B
$4.04M 0.07%
35,108
+414
+1% +$51.1K
MTX icon
421
Minerals Technologies
MTX
$2.26B
$4.01M 0.07%
78,170
-2,180
-3% -$122K
MPWR icon
422
Monolithic Power Systems
MPWR
$67B
$4.01M 0.07%
34,465
+1,099
+3% +$132K
TDC icon
423
Teradata
TDC
$2.57B
$4M 0.07%
104,404
+2,048
+2% +$74.9K
AZO icon
424
AutoZone
AZO
$49.6B
$4M 0.07%
4,767
-97
-2% -$77.8K
CTLT
425
DELISTED
CATALENT, INC.
CTLT
$4M 0.07%
128,145
+5,290
+4% +$204K
15 16
17
18 19

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.