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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
TSN icon
751
Tyson Foods
TSN
$19.8B
$2.09M 0.03%
39,118
+701
+2% +$41.2K
VRSN icon
752
VeriSign
VRSN
$26B
$2.08M 0.03%
14,051
+230
+2% +$34.5K
CADE
753
DELISTED
Cadence Bank
CADE
$2.08M 0.03%
79,640
+2,722
+4% +$79.2K
TGNA
754
DELISTED
TEGNA Inc
TGNA
$2.08M 0.03%
191,558
+5,573
+3% +$67.3K
ARRY
755
DELISTED
Array Biopharma Inc
ARRY
$2.08M 0.03%
145,928
– –
AME icon
756
Ametek
AME
$58.7B
$2.08M 0.03%
30,676
+535
+2% +$38.4K
ZION icon
757
Zions Bancorporation
ZION
$10.5B
$2.08M 0.03%
50,989
+572
+1% +$26.7K
SXT icon
758
Sensient Technologies
SXT
$5.53B
$2.08M 0.03%
37,164
+996
+3% +$65.1K
ABMD
759
DELISTED
Abiomed Inc
ABMD
$2.06M 0.03%
6,343
+148
+2% +$51.4K
BALL icon
760
Ball Corp
BALL
$16.4B
$2.04M 0.03%
44,401
-20
-0% -$935
CNX icon
761
CNX Resources
CNX
$5.23B
$2.04M 0.03%
178,805
-3,469
-2% -$47.8K
CZR icon
762
Caesars Entertainment
CZR
$6.04B
$2.04M 0.03%
56,328
+1,534
+3% +$60.9K
DKS icon
763
Dick's Sporting Goods
DKS
$18.1B
$2.04M 0.03%
65,222
-803
-1% -$27.9K
CVLT icon
764
Commault Systems
CVLT
$6.26B
$2.03M 0.03%
34,364
+2,061
+6% +$122K
GNW icon
765
Genworth Financial
GNW
$3.77B
$2.03M 0.03%
435,567
-4,647
-1% -$20.1K
AES icon
766
AES
AES
$10.5B
$2.02M 0.03%
139,683
+2,285
+2% +$34.3K
MUSA icon
767
Murphy USA
MUSA
$10.4B
$2.02M 0.03%
26,339
+935
+4% +$73.7K
AVNT icon
768
Avient
AVNT
$4.23B
$2.01M 0.03%
70,327
+1,921
+3% +$64.3K
VNO icon
769
Vornado Realty Trust
VNO
$7.41B
$2.01M 0.03%
32,381
+609
+2% +$41.7K
ITRI icon
770
Itron
ITRI
$4.5B
$2.01M 0.03%
42,459
+198
+0.5% +$10.5K
ACHC icon
771
Acadia Healthcare
ACHC
$2.82B
$2M 0.03%
77,688
-93,445
-55% -$3.23M
PTEN icon
772
Patterson-UTI
PTEN
$4.16B
$1.99M 0.03%
192,590
+6,544
+4% +$96.4K
FAST icon
773
Fastenal
FAST
$58.9B
$1.99M 0.03%
152,408
+2,900
+2% +$39.2K
MTRX icon
774
Matrix Service
MTRX
$328M
$1.99M 0.03%
110,971
-2,275
-2% -$46.5K
CDP icon
775
COPT Defense Properties
CDP
$4.23B
$1.99M 0.03%
94,634
+5,898
+7% +$150K
29 30
31
32 33

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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.