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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
HST icon
576
Host Hotels & Resorts
HST
$15.6B
$2.99M 0.05%
179,349
+7,940
+5% +$149K
ALK icon
577
Alaska Air
ALK
$5.3B
$2.99M 0.05%
49,079
+814
+2% +$52.6K
DCH
578
Dauch Corp
DCH
$1.6B
$2.97M 0.05%
267,671
+49,140
+22% +$657K
AEO icon
579
American Eagle Outfitters
AEO
$2.73B
$2.96M 0.05%
153,344
+8,322
+6% +$173K
STI
580
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.05%
58,702
-805
-1% -$48.2K
FLO icon
581
Flowers Foods
FLO
$1.6B
$2.96M 0.05%
160,134
+2,923
+2% +$56K
ENS icon
582
EnerSys
ENS
$7.2B
$2.95M 0.05%
38,009
+964
+3% +$78.2K
NEOG icon
583
Neogen
NEOG
$2.59B
$2.94M 0.05%
103,302
+612
+0.6% +$19.1K
ZD icon
584
Ziff Davis
ZD
$1.92B
$2.94M 0.05%
48,783
+1,396
+3% +$88.1K
OKE icon
585
Oneok
OKE
$58.4B
$2.92M 0.05%
54,204
+1,116
+2% +$69.3K
TROW icon
586
T. Rowe Price
TROW
$23.7B
$2.92M 0.05%
31,640
+245
+0.8% +$23.8K
IRTC icon
587
iRhythm Holdings
IRTC
$4.06B
$2.92M 0.05%
41,990
– –
ACIC icon
588
American Coastal Insurance
ACIC
$461M
$2.92M 0.05%
175,430
+121
+0.1% +$2.3K
HQY icon
589
HealthEquity
HQY
$8.83B
$2.91M 0.05%
48,851
+2,951
+6% +$238K
MSA icon
590
Mine Safety
MSA
$7.32B
$2.91M 0.05%
30,905
+1,122
+4% +$115K
ALXN
591
DELISTED
Alexion Pharmaceuticals
ALXN
$2.9M 0.05%
29,748
+945
+3% +$112K
DLR icon
592
Digital Realty Trust
DLR
$73.1B
$2.89M 0.05%
27,092
+459
+2% +$50.7K
FTV icon
593
Fortive
FTV
$18.7B
$2.88M 0.05%
67,397
-1,706
-2% -$80.1K
PHM icon
594
Pultegroup
PHM
$24.9B
$2.87M 0.05%
110,453
+76,677
+227% +$1.9M
TCF
595
DELISTED
TCF Financial Corporation
TCF
$2.86M 0.05%
146,640
+2,486
+2% +$53.8K
WEC icon
596
WEC Energy
WEC
$35.9B
$2.85M 0.05%
41,223
+458
+1% +$32.2K
SIVB
597
DELISTED
SVB Financial Group
SIVB
$2.85M 0.05%
15,024
-36,866
-71% -$9.01M
FSLR icon
598
First Solar
FSLR
$24B
$2.83M 0.05%
66,782
+2,745
+4% +$120K
DLTR icon
599
Dollar Tree
DLTR
$24.9B
$2.83M 0.05%
31,376
+652
+2% +$55.1K
MCK icon
600
McKesson
MCK
$99.9B
$2.83M 0.05%
25,653
-144
-0.6% -$18K
22 23
24
25 26

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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.