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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14.6B
$2.24M 0.04%
32,162
+500
+2% +$35.9K
URBN icon
727
Urban Outfitters
URBN
$6.53B
$2.22M 0.04%
66,956
+2,267
+4% +$84.8K
LGF.B
728
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.22M 0.04%
149,403
– –
CLH icon
729
Clean Harbors
CLH
$16.9B
$2.21M 0.04%
44,839
+1,194
+3% +$74.4K
FHI icon
730
Federated Hermes
FHI
$4.74B
$2.21M 0.04%
83,300
+951
+1% +$23.6K
ALGN icon
731
Align Technology
ALGN
$12.5B
$2.21M 0.04%
10,531
+125
+1% +$31.6K
TSCO icon
732
Tractor Supply
TSCO
$18.8B
$2.21M 0.04%
132,160
+2,005
+2% +$36K
CNO icon
733
CNO Financial Group
CNO
$5.07B
$2.2M 0.04%
147,684
+2,978
+2% +$54.3K
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.18M 0.04%
94,532
+1,702
+2% +$47.4K
RLJ icon
735
RLJ Lodging Trust
RLJ
$1.67B
$2.18M 0.04%
132,992
-2,941
-2% -$57.1K
VMI icon
736
Valmont Industries
VMI
$9.5B
$2.17M 0.04%
19,566
+345
+2% +$43K
DSKE
737
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.17M 0.04%
589,921
-12,805
-2% -$68.6K
CPAY icon
738
Corpay
CPAY
$27.9B
$2.17M 0.04%
11,683
+262
+2% +$51.2K
NI icon
739
NiSource
NI
$20.2B
$2.16M 0.04%
85,247
+12,990
+18% +$335K
AMD icon
740
Advanced Micro Devices
AMD
$789B
$2.16M 0.04%
117,036
+5,986
+5% +$129K
LKSD
741
DELISTED
LSC Communications, Inc.
LKSD
$2.16M 0.04%
308,499
-88,550
-22% -$805K
OMC icon
742
Omnicom Group
OMC
$24.2B
$2.16M 0.04%
29,451
+474
+2% +$35.1K
AWK icon
743
American Water Works
AWK
$27.1B
$2.15M 0.04%
23,670
+342
+1% +$31.2K
VSH icon
744
Vishay Intertechnology
VSH
$5.11B
$2.15M 0.04%
119,154
+929
+0.8% +$17.5K
TDG icon
745
TransDigm Group
TDG
$68.9B
$2.14M 0.04%
6,305
-6
-0.1% -$2.06K
RMD icon
746
ResMed
RMD
$32.9B
$2.14M 0.04%
18,802
+364
+2% +$39K
SYNH
747
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.13M 0.04%
54,237
+2,298
+4% +$107K
IDXX icon
748
Idexx Laboratories
IDXX
$44.7B
$2.13M 0.04%
11,430
+253
+2% +$51.9K
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.11M 0.03%
57,008
– –
SMG icon
750
ScottsMiracle-Gro
SMG
$3.59B
$2.1M 0.03%
34,224
+355
+1% +$25.3K
28 29
30
31 32

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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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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.