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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
SNBR
76
DELISTED
Sleep Number
SNBR
$11.8M 0.19%
371,195
-152,781
-29% -$5.42M
COST icon
77
Costco
COST
$421B
$11.8M 0.19%
57,700
+1,017
+2% +$227K
TDY icon
78
Teledyne Technologies
TDY
$31.8B
$11.6M 0.19%
55,797
+318
+0.6% +$69.6K
VSAT icon
79
Viasat
VSAT
$12B
$11.5M 0.19%
195,012
+34,890
+22% +$2.26M
SNX icon
80
TD Synnex
SNX
$20.4B
$11.3M 0.19%
279,664
+50,438
+22% +$2M
RTX icon
81
RTX Corp
RTX
$300B
$11.2M 0.18%
167,093
+14,611
+10% +$1.15M
MPT
82
Medical Properties Trust
MPT
$2.42B
$11.2M 0.18%
695,747
-2,923
-0.4% -$46.2K
SPG icon
83
Simon Property Group
SPG
$71.4B
$11.2M 0.18%
66,417
+4,743
+8% +$848K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.18%
214,573
+3,958
+2% +$213K
NMIH icon
85
NMI Holdings
NMIH
$3.38B
$11M 0.18%
617,427
+3,507
+0.6% +$68.3K
NVDA icon
86
NVIDIA
NVDA
$5.43T
$10.8M 0.18%
3,228,440
-447,640
-12% -$2.14M
MS icon
87
Morgan Stanley
MS
$342B
$10.7M 0.18%
269,578
+16,235
+6% +$708K
SBUX icon
88
Starbucks
SBUX
$124B
$10.5M 0.17%
163,259
-10,881
-6% -$681K
BKNG icon
89
Booking.com
BKNG
$159B
$10.5M 0.17%
152,000
-1,475
-1% -$108K
BCO icon
90
Brink's
BCO
$4.69B
$10.5M 0.17%
161,818
+13,315
+9% +$878K
SIGI icon
91
Selective Insurance
SIGI
$5.59B
$10.4M 0.17%
170,188
-3,345
-2% -$208K
TFX icon
92
Teleflex
TFX
$5.78B
$10.4M 0.17%
40,096
+1,167
+3% +$295K
TREX icon
93
Trex
TREX
$5.05B
$10.3M 0.17%
347,506
+175,652
+102% +$5.5M
SYBT icon
94
Stock Yards Bancorp
SYBT
$2.64B
$10.3M 0.17%
312,533
-2,009
-0.6% -$64.1K
TRNO icon
95
Terreno Realty
TRNO
$7.48B
$10.1M 0.17%
287,854
-3,424
-1% -$128K
MLR icon
96
Miller Industries
MLR
$643M
$9.9M 0.16%
366,783
-6,002
-2% -$159K
CAT icon
97
Caterpillar
CAT
$393B
$9.86M 0.16%
77,557
+762
+1% +$99.1K
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.1B
$9.83M 0.16%
238,836
+4,539
+2% +$201K
RGA icon
99
Reinsurance Group of America
RGA
$16.1B
$9.83M 0.16%
70,100
+644
+0.9% +$91.3K
LOW icon
100
Lowe's Companies
LOW
$121B
$9.79M 0.16%
105,970
+1,143
+1% +$110K
2 3
4
5 6

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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.