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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
CHTR icon
201
Charter Communications
CHTR
$18.3B
$6.7M 0.11%
23,496
+398
+2% +$125K
MASI
202
DELISTED
Masimo
MASI
$6.69M 0.11%
62,342
+2,201
+4% +$245K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.68M 0.11%
138,833
+2,588
+2% +$123K
SHOO icon
204
Steven Madden
SHOO
$3.46B
$6.63M 0.11%
219,109
+70,990
+48% +$2.19M
CSX icon
205
CSX Corp
CSX
$93.6B
$6.56M 0.11%
316,905
-609
-0.2% -$14K
MOH icon
206
Molina Healthcare
MOH
$10.8B
$6.55M 0.11%
56,385
+3,077
+6% +$403K
SCHW
207
Charles Schwab
SCHW
$190B
$6.55M 0.11%
157,775
+2,731
+2% +$124K
GIS icon
208
General Mills
GIS
$20.6B
$6.55M 0.11%
168,229
+34,963
+26% +$1.48M
CSL icon
209
Carlisle Companies
CSL
$14.9B
$6.55M 0.11%
65,126
-1,180
-2% -$121K
GVA icon
210
Granite Construction
GVA
$5.49B
$6.54M 0.11%
162,490
-28,135
-15% -$1.29M
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.53M 0.11%
73,770
+2,801
+4% +$254K
SLB icon
212
SLB Ltd
SLB
$77.3B
$6.5M 0.11%
180,175
-40,265
-18% -$1.99M
RELL icon
213
Richardson Electronics
RELL
$300M
$6.48M 0.11%
745,713
-5,741
-0.8% -$43.5K
INGR icon
214
Ingredion
INGR
$6.64B
$6.48M 0.11%
70,867
+596
+0.8% +$59.6K
WWE
215
DELISTED
World Wrestling Entertainment
WWE
$6.46M 0.11%
86,471
+9,873
+13% +$741K
WST icon
216
West Pharmaceutical
WST
$24.4B
$6.43M 0.11%
65,647
+3,648
+6% +$396K
SCI icon
217
Service Corp International
SCI
$11.3B
$6.39M 0.11%
158,656
+4,580
+3% +$199K
SYK icon
218
Stryker
SYK
$130B
$6.38M 0.11%
40,733
+613
+2% +$103K
TYL icon
219
Tyler Technologies
TYL
$12.8B
$6.36M 0.11%
34,214
+1,287
+4% +$254K
DE icon
220
Deere & Co
DE
$166B
$6.33M 0.1%
42,471
+787
+2% +$115K
DXC icon
221
DXC Technology
DXC
$1.72B
$6.32M 0.1%
118,886
+20,595
+21% +$1.42M
BLK icon
222
Blackrock
BLK
$181B
$6.26M 0.1%
15,926
+60
+0.4% +$24.6K
WRB icon
223
W.R. Berkley
WRB
$26B
$6.24M 0.1%
284,745
+6,760
+2% +$152K
ICUI icon
224
ICU Medical
ICUI
$4.54B
$6.23M 0.1%
27,123
+378
+1% +$93.2K
PNFP icon
225
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.22M 0.1%
135,016
-14,721
-10% -$781K
7 8
9
10 11

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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.