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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 0.16%
141,950
-12,997
-8% -$1.01M
IDA icon
102
Idacorp
IDA
$8.21B
$9.62M 0.16%
103,413
-433
-0.4% -$42.3K
HUM icon
103
Humana
HUM
$46.7B
$9.57M 0.16%
33,407
+2,059
+7% +$653K
CI icon
104
Cigna
CI
$73.3B
$9.47M 0.16%
49,887
+18,455
+59% +$3.85M
ATO icon
105
Atmos Energy
ATO
$28.7B
$9.42M 0.16%
101,636
+6,242
+7% +$597K
STMP
106
DELISTED
Stamps.com, Inc.
STMP
$9.42M 0.16%
60,505
+48,529
+405% +$8.64M
FIVN icon
107
FIVE9
FIVN
$2.33B
$9.41M 0.16%
215,138
-47,090
-18% -$1.89M
PLAY icon
108
Dave & Buster's
PLAY
$361M
$9.24M 0.15%
207,302
+80,746
+64% +$4.54M
PTC icon
109
PTC
PTC
$16.1B
$9.23M 0.15%
111,352
+5,637
+5% +$495K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.22M 0.15%
177,935
– –
FOE
111
DELISTED
Ferro Corporation
FOE
$9.16M 0.15%
584,000
+39,079
+7% +$713K
BLMN icon
112
Bloomin' Brands
BLMN
$975M
$9.14M 0.15%
511,072
– –
PGR icon
113
Progressive
PGR
$121B
$9.11M 0.15%
151,018
+34,277
+29% +$2.28M
QCOM icon
114
Qualcomm
QCOM
$171B
$9.09M 0.15%
159,731
-21,956
-12% -$1.33M
USB icon
115
US Bancorp
USB
$101B
$9.09M 0.15%
198,904
+1,229
+0.6% +$63.3K
CELG
116
DELISTED
Celgene Corp
CELG
$9.02M 0.15%
140,773
+49,840
+55% +$3.68M
SRE icon
117
Sempra
SRE
$56.2B
$9.01M 0.15%
166,494
+13,450
+9% +$767K
ROST icon
118
Ross Stores
ROST
$79.6B
$8.99M 0.15%
108,077
+10,026
+10% +$908K
GEO icon
119
The GEO Group
GEO
$4.14B
$8.99M 0.15%
456,309
-3,048
-0.7% -$69.1K
DPZ icon
120
Domino's
DPZ
$11.7B
$8.98M 0.15%
36,223
+306
+0.9% +$80.6K
UGI icon
121
UGI
UGI
$7.53B
$8.98M 0.15%
168,247
+3,609
+2% +$201K
IPAC icon
122
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$8.96M 0.15%
177,010
– –
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
$8.95M 0.15%
184,895
-17,451
-9% -$824K
DAL icon
124
Delta Air Lines
DAL
$59.1B
$8.91M 0.15%
178,661
+14,444
+9% +$787K
UPS icon
125
United Parcel Service
UPS
$88.4B
$8.88M 0.15%
91,004
+1,298
+1% +$141K
3 4
5
6 7

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.