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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
O icon
676
Realty Income
O
$59.6B
$2.43M 0.04%
39,732
+1,026
+3% +$61.3K
NTRS icon
677
Northern Trust
NTRS
$34.8B
$2.42M 0.04%
29,004
+202
+0.7% +$18.9K
KMT icon
678
Kennametal
KMT
$2.32B
$2.42M 0.04%
72,777
+2,213
+3% +$84K
NEM icon
679
Newmont
NEM
$120B
$2.42M 0.04%
69,704
+838
+1% +$27.2K
ATI icon
680
ATI
ATI
$30.9B
$2.41M 0.04%
110,684
+6,433
+6% +$167K
GHC icon
681
Graham Holdings Company
GHC
$4.97B
$2.41M 0.04%
3,760
+12
+0.3% +$7.41K
IQV icon
682
IQVIA
IQV
$39.8B
$2.41M 0.04%
20,722
-174
-0.8% -$21.1K
OZK icon
683
Bank OZK
OZK
$5.7B
$2.39M 0.04%
104,850
+334
+0.3% +$9.26K
OI icon
684
O-I Glass
OI
$1.05B
$2.39M 0.04%
138,644
+1,619
+1% +$28.3K
FULT icon
685
Fulton Financial
FULT
$4.69B
$2.38M 0.04%
154,007
+3,655
+2% +$59.5K
CAPL icon
686
CrossAmerica Partners
CAPL
$887M
$2.38M 0.04%
168,218
-3,764
-2% -$60.6K
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
$2.38M 0.04%
71,275
+1,810
+3% +$73.4K
YELP icon
688
Yelp
YELP
$1.32B
$2.38M 0.04%
+67,903
New +$2.59M
VRSK icon
689
Verisk Analytics
VRSK
$24.2B
$2.37M 0.04%
21,774
+347
+2% +$40.6K
LGF.A
690
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.37M 0.04%
147,411
+195
+0.1% +$3.78K
BPMC
691
DELISTED
Blueprint Medicines
BPMC
$2.37M 0.04%
43,994
+20,795
+90% +$1.26M
CMD
692
DELISTED
Cantel Medical Corporation
CMD
$2.37M 0.04%
31,835
+1,153
+4% +$95.2K
PACB icon
693
Pacific Biosciences
PACB
$357M
$2.37M 0.04%
320,116
-149,620
-32% -$948K
KLAC icon
694
KLA
KLAC
$274B
$2.36M 0.04%
263,630
-14,920
-5% -$139K
MTD icon
695
Mettler-Toledo International
MTD
$28.7B
$2.36M 0.04%
4,170
+32
+0.8% +$18.6K
VYX icon
696
NCR Voyix
VYX
$1.17B
$2.35M 0.04%
166,304
+1,778
+1% +$27.9K
FRC
697
DELISTED
First Republic Bank
FRC
$2.35M 0.04%
27,077
+21,473
+383% +$1.96M
PODD icon
698
Insulet
PODD
$10.2B
$2.35M 0.04%
29,624
-12,330
-29% -$1.04M
GATX icon
699
GATX Corp
GATX
$6.33B
$2.35M 0.04%
33,139
+740
+2% +$58.4K
ENR icon
700
Energizer
ENR
$1.55B
$2.34M 0.04%
51,877
+647
+1% +$34.4K
26 27
28
29 30

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RA
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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.