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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
STT icon
551
State Street
STT
$52.2B
$3.12M 0.05%
49,531
+570
+1% +$40.8K
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.12M 0.05%
109,751
+2,036
+2% +$59.1K
JBL icon
553
Jabil
JBL
$38.8B
$3.12M 0.05%
125,873
-5,611
-4% -$137K
LOXO
554
DELISTED
Loxo Oncology, Inc
LOXO
$3.12M 0.05%
22,250
– –
UFI icon
555
UNIFI
UFI
$120M
$3.11M 0.05%
136,107
+2,205
+2% +$55.7K
LUV icon
556
Southwest Airlines
LUV
$22B
$3.1M 0.05%
66,744
-185
-0.3% -$9.83K
GSBC icon
557
Great Southern Bancorp
GSBC
$888M
$3.09M 0.05%
67,160
-622
-0.9% -$32.5K
ROK icon
558
Rockwell Automation
ROK
$49.5B
$3.09M 0.05%
20,532
-55
-0.3% -$9.17K
MSM icon
559
MSC Industrial Direct
MSM
$6.77B
$3.08M 0.05%
40,103
+431
+1% +$35.7K
HAL icon
560
Halliburton
HAL
$27.4B
$3.08M 0.05%
115,719
+2,010
+2% +$67.8K
OLLI icon
561
Ollie's Bargain Outlet
OLLI
$4.7B
$3.08M 0.05%
46,244
+2,721
+6% +$226K
VFC icon
562
VF Corp
VFC
$5.79B
$3.07M 0.05%
45,662
+1,064
+2% +$81.4K
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
$3.06M 0.05%
192,483
+2,751
+1% +$51.7K
TFCF
564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.06M 0.05%
64,031
+1,159
+2% +$54.6K
MCO icon
565
Moody's
MCO
$84.6B
$3.06M 0.05%
21,839
+269
+1% +$40.6K
TNL icon
566
Travel + Leisure Co
TNL
$4.58B
$3.05M 0.05%
85,186
-901
-1% -$35K
HELE icon
567
Helen of Troy
HELE
$699M
$3.05M 0.05%
23,262
+708
+3% +$92.9K
TCMD icon
568
Tactile Systems Technology
TCMD
$537M
$3.05M 0.05%
66,877
+27,848
+71% +$1.61M
IP icon
569
International Paper
IP
$21.8B
$3.03M 0.05%
79,339
+386
+0.5% +$16.2K
MZTI
570
The Marzetti Company
MZTI
$3.22B
$3.03M 0.05%
17,139
+515
+3% +$87.6K
ADM icon
571
Archer Daniels Midland
ADM
$38.6B
$3.03M 0.05%
73,944
+1,373
+2% +$64K
PUMP icon
572
ProPetro Holding
PUMP
$1.42B
$3.02M 0.05%
245,420
-4,898
-2% -$80.6K
NUS icon
573
Nu Skin
NUS
$236M
$3.02M 0.05%
49,197
+1,624
+3% +$110K
HLIO icon
574
Helios Technologies
HLIO
$2.67B
$3.01M 0.05%
90,800
– –
SLAB icon
575
Silicon Laboratories
SLAB
$7.28B
$3M 0.05%
38,044
+243
+0.6% +$20.2K
21 22
23
24 25

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RI
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HRCM
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HI
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MF
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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.