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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
COLB icon
601
Columbia Banking Systems
COLB
$9.18B
$2.83M 0.05%
78,058
-1,281
-2% -$48K
X
602
DELISTED
US Steel
X
$2.83M 0.05%
155,050
+7,300
+5% +$183K
IART icon
603
Integra LifeSciences
IART
$1.42B
$2.83M 0.05%
62,686
+2,690
+4% +$148K
ACIW icon
604
ACI Worldwide
ACIW
$5.42B
$2.82M 0.05%
102,028
+3,183
+3% +$86.1K
UBSI icon
605
United Bankshares
UBSI
$6.68B
$2.82M 0.05%
90,722
+1,283
+1% +$43.3K
COR
606
DELISTED
Coresite Realty Corporation
COR
$2.81M 0.05%
32,254
-703
-2% -$68.2K
FNB icon
607
FNB Corp
FNB
$6.88B
$2.81M 0.05%
285,658
+7,500
+3% +$87K
HLT icon
608
Hilton Worldwide
HLT
$72.2B
$2.81M 0.05%
39,137
+646
+2% +$46.7K
KNX icon
609
Knight Transportation
KNX
$11.9B
$2.79M 0.05%
111,368
+1,371
+1% +$42.5K
GPN icon
610
Global Payments
GPN
$25.1B
$2.79M 0.05%
27,051
+479
+2% +$52.8K
NYT icon
611
New York Times
NYT
$10.3B
$2.78M 0.05%
124,774
+2,536
+2% +$64.3K
WY icon
612
Weyerhaeuser
WY
$17.9B
$2.78M 0.05%
127,159
+1,390
+1% +$37K
SRCL
613
DELISTED
Stericycle Inc
SRCL
$2.77M 0.05%
75,594
+64,260
+567% +$3.02M
ADSW
614
DELISTED
Advanced Disposal Services Inc
ADSW
$2.77M 0.05%
+115,800
New +$2.99M
TWTR
615
DELISTED
Twitter, Inc.
TWTR
$2.77M 0.05%
96,415
+3,599
+4% +$113K
ESL
616
DELISTED
Esterline Technologies
ESL
$2.77M 0.05%
22,779
+283
+1% +$32.7K
PAYX icon
617
Paychex
PAYX
$44.6B
$2.75M 0.05%
42,146
+778
+2% +$52.7K
BLKB icon
618
Blackbaud
BLKB
$2.1B
$2.74M 0.05%
43,617
+2,460
+6% +$177K
VTR icon
619
Ventas
VTR
$46.3B
$2.73M 0.05%
46,676
+614
+1% +$36.2K
URI icon
620
United Rentals
URI
$69.7B
$2.73M 0.05%
26,607
+353
+1% +$42.5K
CLDT
621
Chatham Lodging
CLDT
$601M
$2.73M 0.05%
154,148
-3,106
-2% -$60.4K
LPX icon
622
Louisiana-Pacific
LPX
$5.18B
$2.73M 0.05%
122,638
-789
-0.6% -$17.9K
AXE
623
DELISTED
Anixter International Inc
AXE
$2.73M 0.05%
50,175
-937
-2% -$59K
MSI icon
624
Motorola Solutions
MSI
$77B
$2.72M 0.04%
23,620
+453
+2% +$56.2K
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
$2.71M 0.04%
26,367
+545
+2% +$72.3K
23 24
25
26 27

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HRCM
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HI
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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.