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
SKX
626
DELISTED
Skechers
SKX
$2.69M 0.04%
117,735
+2,459
+2% +$64.5K
TECD
627
DELISTED
Tech Data Corp
TECD
$2.69M 0.04%
32,820
-1,164
-3% -$88.4K
ALX
628
Alexander's
ALX
$1.4B
$2.68M 0.04%
8,799
-130
-1% -$41.4K
TDS icon
629
Telephone and Data Systems
TDS
$4.03B
$2.67M 0.04%
81,897
+2,870
+4% +$95.2K
HSII
630
DELISTED
Heidrick & Struggles
HSII
$2.66M 0.04%
85,374
+33,013
+63% +$1.08M
SF
631
Stifel
SF
$12.9B
$2.66M 0.04%
144,536
+3,198
+2% +$66.3K
CSOD
632
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.66M 0.04%
52,662
– –
TRN icon
633
Trinity Industries
TRN
$2.34B
$2.65M 0.04%
128,797
-45,467
-26% -$1.05M
RRX icon
634
Regal Rexnord
RRX
$11.4B
$2.65M 0.04%
37,797
+262
+0.7% +$19.8K
MTB icon
635
M&T Bank
MTB
$36.6B
$2.64M 0.04%
18,420
-153
-0.8% -$24.5K
SFM icon
636
Sprouts Farmers Market
SFM
$7.71B
$2.63M 0.04%
111,995
+5,234
+5% +$136K
VSM
637
DELISTED
Versum Materials, Inc.
VSM
$2.63M 0.04%
94,976
+669
+0.7% +$21.1K
NGVT icon
638
Ingevity
NGVT
$2.59B
$2.63M 0.04%
31,448
+30,649
+3,836% +$2.78M
EVR icon
639
Evercore
EVR
$12B
$2.63M 0.04%
36,728
+938
+3% +$77K
MCHP icon
640
Microchip Technology
MCHP
$42.2B
$2.63M 0.04%
72,990
+3,772
+5% +$133K
DTE icon
641
DTE Energy
DTE
$29B
$2.63M 0.04%
27,971
+395
+1% +$38.6K
HCSG icon
642
Healthcare Services Group
HCSG
$1.45B
$2.62M 0.04%
65,295
-107,218
-62% -$4.53M
MNST icon
643
Monster Beverage
MNST
$91.4B
$2.6M 0.04%
211,276
+4,640
+2% +$63K
CMI icon
644
Cummins
CMI
$87B
$2.6M 0.04%
19,448
-60
-0.3% -$8.47K
CCL icon
645
Carnival Corporation Ltd
CCL
$38.9B
$2.6M 0.04%
52,665
+540
+1% +$30.9K
TRHC
646
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.59M 0.04%
40,621
+108
+0.3% +$7.65K
CLX icon
647
Clorox
CLX
$12.9B
$2.58M 0.04%
16,769
+114
+0.7% +$17.8K
HWC icon
648
Hancock Whitney
HWC
$6.37B
$2.58M 0.04%
74,580
+1,281
+2% +$51.9K
MD icon
649
Pediatrix Medical
MD
$2.14B
$2.58M 0.04%
78,299
-448
-0.6% -$18K
WRI
650
DELISTED
Weingarten Realty Investors
WRI
$2.58M 0.04%
104,116
+1,940
+2% +$53.9K
24 25
26
27 28

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.