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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
ALTR
776
DELISTED
Altair Engineering Inc
ALTR
$1.99M 0.03%
71,989
– –
HSY icon
777
Hershey
HSY
$37.4B
$1.98M 0.03%
18,509
+316
+2% +$33.6K
IDCC icon
778
InterDigital
IDCC
$8.88B
$1.98M 0.03%
29,853
+157
+0.5% +$11.4K
RL icon
779
Ralph Lauren
RL
$23.1B
$1.98M 0.03%
19,148
+211
+1% +$24.9K
NTAP icon
780
NetApp
NTAP
$40.2B
$1.98M 0.03%
33,164
-293
-0.9% -$21.1K
FOLD
781
DELISTED
Amicus Therapeutics
FOLD
$1.98M 0.03%
206,449
– –
SNPS icon
782
Synopsys
SNPS
$78.8B
$1.97M 0.03%
23,349
+496
+2% +$44.1K
EXPE icon
783
Expedia Group
EXPE
$39.4B
$1.97M 0.03%
17,452
+219
+1% +$26.2K
PARA
784
DELISTED
Paramount Global Class B
PARA
$1.95M 0.03%
44,481
+778
+2% +$41.3K
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.93M 0.03%
55,010
+1,249
+2% +$54.8K
WAFD icon
786
WaFd
WAFD
$2.81B
$1.92M 0.03%
71,712
+277
+0.4% +$7.78K
DVN icon
787
Devon Energy
DVN
$48.8B
$1.91M 0.03%
84,844
-3,763
-4% -$116K
LM
788
DELISTED
Legg Mason, Inc.
LM
$1.91M 0.03%
74,942
+1,258
+2% +$35.2K
K
789
DELISTED
Kellanova
K
$1.91M 0.03%
35,701
+631
+2% +$38.1K
CTAS icon
790
Cintas
CTAS
$80.3B
$1.91M 0.03%
45,420
+540
+1% +$24.1K
KBR icon
791
KBR
KBR
$4.81B
$1.9M 0.03%
125,180
+4,871
+4% +$91.1K
PCH
792
DELISTED
PotlatchDeltic
PCH
$1.89M 0.03%
59,656
+5,877
+11% +$210K
NXST icon
793
Nexstar Media Group
NXST
$5.81B
$1.89M 0.03%
24,000
– –
FANG icon
794
Diamondback Energy
FANG
$55.9B
$1.89M 0.03%
+20,345
New +$2.27M
IBKC
795
DELISTED
IBERIABANK Corp
IBKC
$1.88M 0.03%
29,244
-622
-2% -$45.7K
WLY icon
796
John Wiley & Sons Class A
WLY
$2.63B
$1.88M 0.03%
39,964
+1,021
+3% +$55K
WAT icon
797
Waters Corp
WAT
$40.6B
$1.88M 0.03%
9,945
-14
-0.1% -$2.66K
BGSF icon
798
BGSF Inc
BGSF
$59.2M
$1.88M 0.03%
90,800
+7,100
+8% +$169K
SJM icon
799
J.M. Smucker
SJM
$12.9B
$1.87M 0.03%
20,043
+1,202
+6% +$126K
CBM
800
DELISTED
Cambrex Corporation
CBM
$1.87M 0.03%
49,617
+23,681
+91% +$1.2M
30 31
32
33 34

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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.