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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
ELV icon
126
Elevance Health
ELV
$86.6B
$8.86M 0.15%
33,719
+107
+0.3% +$29.4K
AXP icon
127
American Express
AXP
$232B
$8.77M 0.14%
91,966
+758
+0.8% +$79.3K
GE icon
128
GE Aerospace
GE
$379B
$8.68M 0.14%
239,130
+4,699
+2% +$212K
EME icon
129
Emcor
EME
$36.8B
$8.65M 0.14%
144,970
+435
+0.3% +$30.1K
EBS icon
130
Emergent Biosolutions
EBS
$233M
$8.59M 0.14%
144,976
-811
-0.6% -$52.3K
BANF icon
131
BancFirst
BANF
$3.84B
$8.54M 0.14%
171,145
-2,637
-2% -$147K
GLW icon
132
Corning
GLW
$144B
$8.51M 0.14%
281,842
+50,283
+22% +$1.6M
WMB icon
133
Williams Companies
WMB
$90.1B
$8.5M 0.14%
385,478
+75,815
+24% +$1.9M
IEX icon
134
IDEX
IEX
$17.7B
$8.49M 0.14%
67,257
+1,343
+2% +$180K
HIW icon
135
Highwoods Properties
HIW
$3.46B
$8.49M 0.14%
219,451
-1,293
-0.6% -$55.9K
DHR icon
136
Danaher
DHR
$145B
$8.34M 0.14%
91,257
+1,563
+2% +$142K
Y
137
DELISTED
Alleghany Corp
Y
$8.09M 0.13%
12,975
+207
+2% +$128K
BIIB icon
138
Biogen
BIIB
$30.9B
$8.05M 0.13%
26,751
-3,048
-10% -$973K
DUK icon
139
Duke Energy
DUK
$96.3B
$8.04M 0.13%
93,222
+1,308
+1% +$111K
LSTR icon
140
Landstar System
LSTR
$6.31B
$8.04M 0.13%
84,042
-55,386
-40% -$5.72M
TXNM
141
TXNM Energy Inc
TXNM
$5.91B
$8.03M 0.13%
195,412
+72
+0% +$2.95K
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$8M 0.13%
33,876
+104
+0.3% +$27.9K
BDX icon
143
Becton Dickinson
BDX
$50B
$7.94M 0.13%
36,109
+705
+2% +$164K
FDX icon
144
FedEx
FDX
$77.3B
$7.92M 0.13%
49,105
-3,650
-7% -$772K
BSX icon
145
Boston Scientific
BSX
$74.5B
$7.9M 0.13%
223,549
+4,537
+2% +$165K
CIEN icon
146
Ciena
CIEN
$61.2B
$7.86M 0.13%
231,688
+111,078
+92% +$3.52M
WIRE
147
DELISTED
Encore Wire Corp
WIRE
$7.85M 0.13%
156,394
+1,715
+1% +$81.4K
MBFI
148
DELISTED
MB Financial Corp
MBFI
$7.79M 0.13%
196,561
-1,775
-0.9% -$77.1K
AIR icon
149
AAR Corp
AIR
$5.96B
$7.77M 0.13%
208,003
+207,388
+33,722% +$9.07M
NVR icon
150
NVR
NVR
$16.8B
$7.7M 0.13%
3,158
+64
+2% +$151K
4 5
6
7 8

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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.