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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
VLY icon
651
Valley National Bancorp
VLY
$8.3B
$2.58M 0.04%
290,711
+6,153
+2% +$62.1K
EG icon
652
Everest Group
EG
$14B
$2.57M 0.04%
11,815
+135
+1% +$29.4K
WEN icon
653
Wendy's
WEN
$1.65B
$2.55M 0.04%
163,622
+4,412
+3% +$75.2K
LGND icon
654
Ligand Pharmaceuticals
LGND
$5.76B
$2.55M 0.04%
30,135
+29,492
+4,587% +$3.14M
CHDN icon
655
Churchill Downs
CHDN
$6.2B
$2.54M 0.04%
62,490
+1,650
+3% +$72.8K
XLRN
656
DELISTED
Acceleron Pharma
XLRN
$2.54M 0.04%
58,242
– –
EXP icon
657
Eagle Materials
EXP
$6.41B
$2.54M 0.04%
41,541
+687
+2% +$49.2K
AAN.A
658
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.53M 0.04%
60,260
+1,764
+3% +$74.2K
UAL icon
659
United Airlines
UAL
$41B
$2.53M 0.04%
30,195
+306
+1% +$26.9K
JBTM
660
JBT Marel
JBTM
$6.1B
$2.52M 0.04%
35,116
+177
+0.5% +$15.7K
FCX icon
661
Freeport-McMoran
FCX
$93.6B
$2.5M 0.04%
241,974
+5,398
+2% +$63K
THS
662
DELISTED
Treehouse Foods
THS
$2.5M 0.04%
49,207
+529
+1% +$26.1K
COHR
663
DELISTED
Coherent Inc
COHR
$2.49M 0.04%
23,520
+890
+4% +$114K
KNL
664
DELISTED
Knoll, Inc.
KNL
$2.48M 0.04%
150,800
– –
MANH icon
665
Manhattan Associates
MANH
$11.7B
$2.48M 0.04%
58,486
+1,976
+3% +$93.6K
HPE icon
666
Hewlett Packard
HPE
$79.2B
$2.47M 0.04%
186,956
-3,280
-2% -$49.1K
ISBC
667
DELISTED
Investors Bancorp, Inc.
ISBC
$2.47M 0.04%
237,326
-5,276
-2% -$60.9K
DHC
668
Diversified Healthcare Trust
DHC
$2.03B
$2.46M 0.04%
209,640
+5,182
+3% +$76.9K
BOH icon
669
Bank of Hawaii
BOH
$3.15B
$2.45M 0.04%
36,422
+478
+1% +$36.4K
TCO
670
DELISTED
Taubman Centers Inc.
TCO
$2.45M 0.04%
53,835
+1,541
+3% +$80.9K
LNC icon
671
Lincoln National
LNC
$8.67B
$2.45M 0.04%
47,688
+394
+0.8% +$24K
CVSA
672
Covista Inc
CVSA
$4.49B
$2.45M 0.04%
51,694
+854
+2% +$43.7K
RSG icon
673
Republic Services
RSG
$65.9B
$2.44M 0.04%
33,808
+306
+0.9% +$22.4K
STAA icon
674
STAAR Surgical
STAA
$1.26B
$2.44M 0.04%
76,335
+13,860
+22% +$540K
UNIT
675
Uniti Group
UNIT
$2.38B
$2.43M 0.04%
156,049
+5,240
+3% +$98.5K
25 26
27
28 29

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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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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.