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
UCB
1226
United Community Banks
UCB
$4.43B
$43K ﹤0.01%
1,981
+470
+31% +$11.6K
EPAY
1227
DELISTED
Bottomline Technologies Inc
EPAY
$43K ﹤0.01%
903
+207
+30% +$12K
ACCO icon
1228
Acco Brands
ACCO
$399M
$42K ﹤0.01%
+6,250
New +$53.5K
ESE icon
1229
ESCO Technologies
ESE
$7.79B
$42K ﹤0.01%
636
+143
+29% +$9.29K
FELE icon
1230
Franklin Electric
FELE
$4.68B
$42K ﹤0.01%
976
+240
+33% +$10.4K
KURA icon
1231
Kura Oncology
KURA
$896M
$42K ﹤0.01%
3,000
+500
+20% +$6.63K
LCII icon
1232
LCI Industries
LCII
$2.6B
$42K ﹤0.01%
630
+151
+32% +$11K
PEBO icon
1233
Peoples Bancorp
PEBO
$1.49B
$42K ﹤0.01%
1,410
– –
SEM
1234
DELISTED
Select Medical
SEM
$42K ﹤0.01%
5,065
+1,234
+32% +$11.8K
AEIS icon
1235
Advanced Energy
AEIS
$13.2B
$41K ﹤0.01%
952
-795
-46% -$35.4K
LTC
1236
LTC Properties
LTC
$2.1B
$41K ﹤0.01%
988
+233
+31% +$10.2K
NTGR icon
1237
NETGEAR
NTGR
$647M
$41K ﹤0.01%
781
+175
+29% +$9.44K
SANM icon
1238
Sanmina
SANM
$11.1B
$41K ﹤0.01%
1,696
+403
+31% +$10.1K
VPG icon
1239
Vishay Precision Group
VPG
$908M
$41K ﹤0.01%
1,350
– –
JAG
1240
DELISTED
Jagged Peak Energy Inc.
JAG
$41K ﹤0.01%
4,500
– –
BLD
1241
DELISTED
TopBuild
BLD
$40K ﹤0.01%
878
+199
+29% +$9.68K
FIX icon
1242
Comfort Systems
FIX
$60.8B
$40K ﹤0.01%
927
+219
+31% +$11.2K
FWRD icon
1243
Forward Air
FWRD
$682M
$40K ﹤0.01%
723
+164
+29% +$10.1K
IVR icon
1244
Invesco Mortgage Capital
IVR
$805M
$40K ﹤0.01%
278
+66
+31% +$9.98K
NVRI icon
1245
Enviri
NVRI
$564M
$40K ﹤0.01%
1,995
+470
+31% +$11.7K
CTB
1246
DELISTED
Cooper Tire & Rubber Co.
CTB
$40K ﹤0.01%
1,236
+282
+30% +$8.56K
NAVG
1247
DELISTED
Navigators Group Inc
NAVG
$40K ﹤0.01%
571
+129
+29% +$8.94K
CTRE icon
1248
CareTrust REIT
CTRE
$9.18B
$39K ﹤0.01%
2,094
+550
+36% +$10.2K
FBK icon
1249
FB Financial Corp
FBK
$3.1B
$39K ﹤0.01%
+1,100
New +$40.3K
RBCAA icon
1250
Republic Bancorp
RBCAA
$1.92B
$39K ﹤0.01%
1,000
– –
48 49
50
51 52

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.