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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
LII icon
151
Lennox International
LII
$14.5B
$7.68M 0.13%
35,071
+677
+2% +$143K
MDLZ icon
152
Mondelez International
MDLZ
$80.8B
$7.67M 0.13%
191,469
+1,815
+1% +$77.4K
STLD icon
153
Steel Dynamics
STLD
$37.6B
$7.65M 0.13%
254,735
+4,770
+2% +$180K
NEWR
154
DELISTED
New Relic, Inc.
NEWR
$7.64M 0.13%
94,327
+7,380
+8% +$622K
CPT icon
155
Camden Property Trust
CPT
$11.1B
$7.63M 0.13%
86,695
+1,861
+2% +$171K
BRKL
156
DELISTED
Brookline Bancorp
BRKL
$7.61M 0.13%
550,424
-11,968
-2% -$181K
GS icon
157
Goldman Sachs
GS
$308B
$7.6M 0.13%
45,481
+131
+0.3% +$26.4K
ADP icon
158
Automatic Data Processing
ADP
$107B
$7.58M 0.13%
57,798
+1,170
+2% +$165K
ZBRA icon
159
Zebra Technologies
ZBRA
$18B
$7.5M 0.12%
47,072
+1,141
+2% +$190K
ADI icon
160
Analog Devices
ADI
$189B
$7.49M 0.12%
87,246
+27,715
+47% +$2.4M
CUZ icon
161
Cousins Properties
CUZ
$4.92B
$7.45M 0.12%
235,625
-2,236
-0.9% -$74.6K
LOGM
162
DELISTED
LogMein, Inc.
LOGM
$7.43M 0.12%
91,140
+476
+0.5% +$40.1K
TRMB icon
163
Trimble
TRMB
$13B
$7.31M 0.12%
222,115
+7,351
+3% +$270K
TJX icon
164
TJX Companies
TJX
$169B
$7.3M 0.12%
163,135
+841
+0.5% +$42.5K
DEA
165
Easterly Government Properties
DEA
$1.18B
$7.3M 0.12%
186,112
-2,678
-1% -$119K
MKSI icon
166
MKS Inc
MKSI
$21.3B
$7.26M 0.12%
112,385
+529
+0.5% +$38.2K
ORBC
167
DELISTED
ORBCOMM, Inc.
ORBC
$7.23M 0.12%
874,918
-10,882
-1% -$102K
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
$7.22M 0.12%
86,161
+10,798
+14% +$1,000K
ISRG icon
169
Intuitive Surgical
ISRG
$141B
$7.22M 0.12%
45,216
+1,158
+3% +$196K
SHEN icon
170
Shenandoah Telecom
SHEN
$740M
$7.2M 0.12%
162,813
-60,248
-27% -$2.57M
JBGS
171
JBG SMITH
JBGS
$691M
$7.2M 0.12%
206,893
+27,319
+15% +$1.03M
MU icon
172
Micron Technology
MU
$1.07T
$7.19M 0.12%
226,671
+10,596
+5% +$402K
MDSO
173
DELISTED
Medidata Solutions, Inc.
MDSO
$7.15M 0.12%
105,996
+10,872
+11% +$767K
LITE icon
174
Lumentum
LITE
$83.3B
$7.14M 0.12%
170,029
+13,491
+9% +$664K
RPD icon
175
Rapid7
RPD
$857M
$7.13M 0.12%
228,932
-53,865
-19% -$1.76M
5 6
7
8 9

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RI
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HRCM
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HI
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MF
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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.