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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
EDIT icon
901
Editas Medicine
EDIT
$432M
$1.51M 0.02%
66,235
– –
DGX icon
902
Quest Diagnostics
DGX
$26.1B
$1.49M 0.02%
17,922
+255
+1% +$23.9K
EAT icon
903
Brinker International
EAT
$10.2B
$1.49M 0.02%
33,932
-2,341
-6% -$111K
ONCE
904
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.49M 0.02%
38,125
– –
MDRX
905
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M 0.02%
154,701
+5,913
+4% +$65.9K
BR icon
906
Broadridge
BR
$19.6B
$1.49M 0.02%
15,475
+435
+3% +$47.1K
DY icon
907
Dycom Industries
DY
$12.3B
$1.49M 0.02%
27,555
+808
+3% +$54.3K
BDC icon
908
Belden
BDC
$5.36B
$1.49M 0.02%
35,608
+588
+2% +$32K
EFX icon
909
Equifax
EFX
$21.8B
$1.49M 0.02%
15,966
+269
+2% +$28.6K
CRS icon
910
Carpenter Technology
CRS
$26.6B
$1.48M 0.02%
41,549
+1,491
+4% +$67.2K
SFLY
911
DELISTED
Shutterfly, Inc.
SFLY
$1.48M 0.02%
36,639
+199
+0.5% +$10.5K
ETFC
912
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.02%
33,480
+44
+0.1% +$2.16K
QRVO icon
913
Qorvo
QRVO
$8.68B
$1.46M 0.02%
24,101
+7,897
+49% +$531K
ANET icon
914
Arista Networks
ANET
$257B
$1.46M 0.02%
110,864
+4,288
+4% +$61.6K
TREE icon
915
LendingTree
TREE
$461M
$1.46M 0.02%
6,648
+275
+4% +$62.4K
NTCT icon
916
NETSCOUT
NTCT
$2.89B
$1.46M 0.02%
61,637
-747
-1% -$18.8K
HOLX
917
DELISTED
Hologic
HOLX
$1.45M 0.02%
35,370
+166
+0.5% +$6.81K
KBH icon
918
KB Home
KBH
$3.45B
$1.45M 0.02%
76,043
+3,461
+5% +$71K
UBNK
919
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.45M 0.02%
98,696
-2,162
-2% -$34.1K
TXT icon
920
Textron
TXT
$15.1B
$1.45M 0.02%
31,527
-151
-0.5% -$8.49K
KMX icon
921
CarMax
KMX
$8.52B
$1.44M 0.02%
22,884
+58
+0.3% +$3.83K
MTDR icon
922
Matador Resources
MTDR
$6.39B
$1.44M 0.02%
92,399
-56,638
-38% -$1.42M
SM icon
923
SM Energy
SM
$7.71B
$1.44M 0.02%
92,700
+5,071
+6% +$117K
UDR icon
924
UDR
UDR
$12.2B
$1.43M 0.02%
36,128
+1,565
+5% +$63.2K
LW icon
925
Lamb Weston
LW
$7.39B
$1.43M 0.02%
19,434
-105,367
-84% -$8.07M
35 36
37
38 39

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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.