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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
XOXO
1676
DELISTED
Xo Group Inc
XOXO
– –
-465
Closed -$16K
ESRX
1677
DELISTED
Express Scripts Holding Company
ESRX
– –
-72,605
Closed -$6.9M
OCLR
1678
DELISTED
Oclaro Inc.
OCLR
– –
-3,248
Closed -$29K
FCE.A
1679
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-375,111
Closed -$9.41M
SONC
1680
DELISTED
Sonic Corp
SONC
– –
-657
Closed -$28K
LHO
1681
DELISTED
LaSalle Hotel Properties
LHO
– –
-94,823
Closed -$3.28M
EGN
1682
DELISTED
Energen
EGN
– –
-69,436
Closed -$5.98M
AET
1683
DELISTED
Aetna Inc
AET
– –
-75,039
Closed -$15.2M
COL
1684
DELISTED
Rockwell Collins
COL
– –
-20,963
Closed -$2.94M
KS
1685
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,694
Closed -$57K
PX
1686
DELISTED
Praxair Inc
PX
– –
-37,131
Closed -$5.97M
SVU
1687
DELISTED
SUPERVALU Inc.
SVU
– –
-736
Closed -$24K
PERY
1688
DELISTED
Perry Ellis International Inc
PERY
– –
-234
Closed -$6K
EVHC
1689
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-59,341
Closed -$2.71M
CVG
1690
DELISTED
Convergys
CVG
– –
-78,171
Closed -$1.86M
FBNK
1691
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-122,578
Closed -$3.62M
CA
1692
DELISTED
CA, Inc.
CA
– –
-40,498
Closed -$1.79M
LPNT
1693
DELISTED
LifePoint Health, Inc.
LPNT
– –
-33,039
Closed -$2.13M
64 65 66 67
68

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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.