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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
OGS icon
476
ONE Gas
OGS
$5.09B
$3.66M 0.06%
45,956
+1,081
+2% +$89.1K
ACM icon
477
Aecom
ACM
$8.19B
$3.65M 0.06%
137,865
-502
-0.4% -$15.3K
ORLY icon
478
O'Reilly Automotive
ORLY
$74.9B
$3.64M 0.06%
158,430
+2,220
+1% +$50.5K
QTWO icon
479
Q2 Holdings
QTWO
$4.13B
$3.63M 0.06%
73,221
– –
WWD icon
480
Woodward
WWD
$21.2B
$3.63M 0.06%
48,829
-27,461
-36% -$2.12M
PB icon
481
Prosperity Bancshares
PB
$8.97B
$3.62M 0.06%
58,165
+1,041
+2% +$68.7K
DRE
482
DELISTED
Duke Realty Corp.
DRE
$3.62M 0.06%
139,869
+1,878
+1% +$52.1K
UFPI icon
483
UFP Industries
UFPI
$5.03B
$3.62M 0.06%
139,501
-166,151
-54% -$4.77M
EV
484
DELISTED
Eaton Vance Corp.
EV
$3.61M 0.06%
102,622
+1,955
+2% +$82.6K
ES icon
485
Eversource Energy
ES
$27.2B
$3.6M 0.06%
55,284
+780
+1% +$50.8K
AEE icon
486
Ameren
AEE
$30.2B
$3.58M 0.06%
54,957
+764
+1% +$50.9K
IBKR icon
487
Interactive Brokers
IBKR
$41.4B
$3.58M 0.06%
262,244
+3,312
+1% +$44.2K
AVAV icon
488
AeroVironment
AVAV
$9.59B
$3.58M 0.06%
52,713
+7,972
+18% +$698K
NPO icon
489
Enpro
NPO
$7.12B
$3.57M 0.06%
59,409
+116
+0.2% +$7.69K
WSM icon
490
Williams-Sonoma
WSM
$28.5B
$3.57M 0.06%
141,478
+3,862
+3% +$110K
ETRN
491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.55M 0.06%
+177,524
New +$3.75M
KHC icon
492
Kraft Heinz
KHC
$30.1B
$3.55M 0.06%
82,499
+1,949
+2% +$101K
FE icon
493
FirstEnergy
FE
$27.1B
$3.55M 0.06%
94,530
+1,475
+2% +$55.9K
KEY icon
494
KeyCorp
KEY
$24.6B
$3.55M 0.06%
240,141
+580
+0.2% +$10.2K
BC icon
495
Brunswick
BC
$5.29B
$3.55M 0.06%
76,347
+2,370
+3% +$127K
TCBK icon
496
TriCo Bancshares
TCBK
$1.86B
$3.54M 0.06%
104,826
-2,297
-2% -$82.7K
PACW
497
DELISTED
PacWest Bancorp
PACW
$3.54M 0.06%
106,285
+1,294
+1% +$51.6K
SWX icon
498
Southwest Gas
SWX
$6.67B
$3.53M 0.06%
46,193
+4,170
+10% +$335K
OLED icon
499
Universal Display
OLED
$4.18B
$3.53M 0.06%
+37,751
New +$3.81M
CABO icon
500
Cable One
CABO
$206M
$3.53M 0.06%
4,306
+70
+2% +$60.6K
18 19
20
21 22

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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.