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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
XRX icon
1076
Xerox
XRX
$412M
$541K 0.01%
27,380
-1,339
-5% -$34.4K
IPGP icon
1077
IPG Photonics
IPGP
$3.57B
$535K 0.01%
4,724
+70
+2% +$9.3K
DO
1078
DELISTED
Diamond Offshore Drilling
DO
$533K 0.01%
56,442
+594
+1% +$8.43K
SUI icon
1079
Sun Communities
SUI
$14.6B
$532K 0.01%
5,235
– –
ELS icon
1080
Equity Lifestyle Properties
ELS
$12.6B
$517K 0.01%
10,642
+178
+2% +$8.61K
CLR
1081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$504K 0.01%
12,537
– –
EEFT icon
1082
Euronet Worldwide
EEFT
$2.78B
$490K 0.01%
4,789
– –
BHF icon
1083
Brighthouse Financial
BHF
$3.42B
$475K 0.01%
15,598
+156
+1% +$6.09K
MDGL icon
1084
Madrigal Pharmaceuticals
MDGL
$11.7B
$473K 0.01%
4,200
– –
MAT icon
1085
Mattel
MAT
$4.25B
$450K 0.01%
45,030
+630
+1% +$8.35K
UAA icon
1086
Under Armour
UAA
$2.3B
$436K 0.01%
24,700
+742
+3% +$15.2K
XPO icon
1087
XPO
XPO
$24.7B
$414K 0.01%
20,974
+373
+2% +$10.3K
UA icon
1088
Under Armour Class C
UA
$2.25B
$411K 0.01%
25,425
+844
+3% +$16K
VEEV icon
1089
Veeva Systems
VEEV
$41B
$410K 0.01%
4,585
+1,235
+37% +$113K
COTY icon
1090
Coty
COTY
$2.42B
$405K 0.01%
61,730
+2,658
+4% +$24.5K
GWRE icon
1091
Guidewire Software
GWRE
$15.2B
$353K 0.01%
4,405
– –
BFAM icon
1092
Bright Horizons
BFAM
$3.85B
$350K 0.01%
3,142
– –
RP
1093
DELISTED
RealPage, Inc.
RP
$329K 0.01%
6,835
+2,225
+48% +$116K
RES icon
1094
RPC Inc
RES
$1.39B
$326K 0.01%
32,979
-19,380
-37% -$263K
HDS
1095
DELISTED
HD Supply Holdings, Inc.
HDS
$298K ﹤0.01%
7,950
– –
NTNX icon
1096
Nutanix
NTNX
$18.4B
$294K ﹤0.01%
7,065
-42,741
-86% -$1.76M
PANW icon
1097
Palo Alto Networks
PANW
$323B
$289K ﹤0.01%
9,198
– –
TIS
1098
DELISTED
Orchids Paper Products, Inc.
TIS
$281K ﹤0.01%
299,392
-54,663
-15% -$92.3K
UHAL icon
1099
U-Haul Holding Co
UHAL
$14.4B
$257K ﹤0.01%
7,840
– –
TMHC
1100
DELISTED
Taylor Morrison
TMHC
$253K ﹤0.01%
15,898
– –
42 43
44
45 46

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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.