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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
CAKE icon
876
Cheesecake Factory
CAKE
$5.57B
$1.58M 0.03%
36,361
-157
-0.4% -$7.61K
HSIC icon
877
Henry Schein
HSIC
$10B
$1.58M 0.03%
25,629
+355
+1% +$23.4K
MRO
878
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.03%
109,649
-629
-0.6% -$11.2K
ANSS
879
DELISTED
Ansys
ANSS
$1.57M 0.03%
10,982
+85
+0.8% +$13.2K
SWKS icon
880
Skyworks Solutions
SWKS
$10.5B
$1.57M 0.03%
23,418
-6,692
-22% -$517K
TEX icon
881
Terex
TEX
$7.57B
$1.57M 0.03%
56,902
+960
+2% +$30.7K
CE icon
882
Celanese
CE
$4.86B
$1.57M 0.03%
+17,425
New +$1.71M
DLX icon
883
Deluxe
DLX
$1.11B
$1.57M 0.03%
40,801
-30,698
-43% -$1.46M
DHI icon
884
D.R. Horton
DHI
$41.9B
$1.57M 0.03%
45,215
+888
+2% +$32.4K
PTLA
885
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.56M 0.03%
80,091
– –
EXPD icon
886
Expeditors International
EXPD
$24.3B
$1.56M 0.03%
22,900
+100
+0.4% +$7.02K
BYD icon
887
Boyd Gaming
BYD
$6.05B
$1.56M 0.03%
74,952
+2,957
+4% +$77.7K
MYOK
888
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.55M 0.03%
31,670
– –
VRE
889
DELISTED
Veris Residential
VRE
$1.55M 0.03%
78,894
+1,542
+2% +$31.6K
HRL icon
890
Hormel Foods
HRL
$13.4B
$1.54M 0.03%
36,134
+573
+2% +$24.7K
COR icon
891
Cencora
COR
$59.2B
$1.54M 0.03%
20,715
+65
+0.3% +$5.6K
CINF icon
892
Cincinnati Financial
CINF
$26.5B
$1.53M 0.03%
19,810
+246
+1% +$19.1K
CPRT icon
893
Copart
CPRT
$27.2B
$1.53M 0.03%
128,176
+3,708
+3% +$45.8K
KEYS icon
894
Keysight
KEYS
$60.5B
$1.53M 0.03%
24,669
-134,954
-85% -$8.12M
VC icon
895
Visteon
VC
$2.86B
$1.53M 0.03%
25,383
-478
-2% -$36K
HOUS
896
DELISTED
Anywhere Real Estate
HOUS
$1.53M 0.03%
104,130
-1,345
-1% -$24.5K
IT icon
897
Gartner
IT
$11.6B
$1.53M 0.03%
11,937
+176
+1% +$25.4K
AAP icon
898
Advance Auto Parts
AAP
$3.46B
$1.52M 0.03%
9,681
+106
+1% +$17.7K
SAGE
899
DELISTED
Sage Therapeutics
SAGE
$1.52M 0.03%
15,836
– –
LEN icon
900
Lennar Class A
LEN
$21.1B
$1.51M 0.03%
39,985
+1,026
+3% +$41.8K
34 35
36
37 38

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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.