We are live on ! Find out more
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
PR
1101
Permian Resources
PR
$17.7B
$229K ﹤0.01%
20,822
– –
NWS icon
1102
News Corp Class B
NWS
$17.8B
$188K ﹤0.01%
16,262
+245
+2% +$3.2K
CNDT icon
1103
Conduent
CNDT
$252M
$180K ﹤0.01%
16,955
– –
BMRN icon
1104
BioMarin Pharmaceuticals
BMRN
$13.3B
$163K ﹤0.01%
1,914
– –
ZAYO
1105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$163K ﹤0.01%
7,155
– –
PEN icon
1106
Penumbra
PEN
$12.9B
$148K ﹤0.01%
1,210
– –
VST.WS.A
1107
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$146K ﹤0.01%
104,127
– –
ALNY icon
1108
Alnylam Pharmaceuticals
ALNY
$30.4B
$141K ﹤0.01%
1,935
– –
PRGS icon
1109
Progress Software
PRGS
$1.83B
$125K ﹤0.01%
3,515
+261
+8% +$8.71K
MMSI icon
1110
Merit Medical Systems
MMSI
$5.4B
$117K ﹤0.01%
2,096
+1,058
+102% +$62.9K
CCMP
1111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$115K ﹤0.01%
1,211
+725
+149% +$71.1K
ENSG icon
1112
The Ensign Group
ENSG
$10.6B
$110K ﹤0.01%
3,023
+315
+12% +$12.3K
EBIX
1113
DELISTED
Ebix Inc
EBIX
$105K ﹤0.01%
2,474
+894
+57% +$47.6K
DBI icon
1114
Designer Brands
DBI
$312M
$103K ﹤0.01%
4,186
+2,885
+222% +$77.4K
LZB icon
1115
La-Z-Boy
LZB
$1.67B
$101K ﹤0.01%
3,657
+965
+36% +$27.2K
DIN icon
1116
Dine Brands
DIN
$440M
$97K ﹤0.01%
1,436
+1,097
+324% +$90.7K
FFIN icon
1117
First Financial Bankshares
FFIN
$5.04B
$97K ﹤0.01%
3,358
+778
+30% +$23.4K
GDOT icon
1118
Green Dot
GDOT
$770M
$93K ﹤0.01%
1,175
+276
+31% +$21.8K
MED icon
1119
Medifast
MED
$128M
$93K ﹤0.01%
746
+69
+10% +$11.8K
PFBC icon
1120
Preferred Bank
PFBC
$1.28B
$93K ﹤0.01%
2,147
+82
+4% +$4.19K
SR icon
1121
Spire
SR
$4.9B
$93K ﹤0.01%
1,256
+291
+30% +$22K
CNMD icon
1122
CONMED
CNMD
$1.49B
$89K ﹤0.01%
1,392
+146
+12% +$9.99K
FSS icon
1123
Federal Signal
FSS
$7.51B
$89K ﹤0.01%
4,483
+1,137
+34% +$25.9K
JBSS icon
1124
John B. Sanfilippo & Son
JBSS
$1.01B
$87K ﹤0.01%
1,564
+47
+3% +$3.04K
AMED
1125
DELISTED
Amedisys
AMED
$85K ﹤0.01%
726
+176
+32% +$20.7K
43 44
45
46 47

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.