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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
MIK
1001
DELISTED
Michaels Stores, Inc
MIK
$1.08M 0.02%
79,469
-4,305
-5% -$68.3K
ALB icon
1002
Albemarle
ALB
$15.4B
$1.07M 0.02%
13,949
-26
-0.2% -$2.45K
NWL icon
1003
Newell Brands
NWL
$2.63B
$1.06M 0.02%
57,102
+639
+1% +$12.7K
HII icon
1004
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.02%
5,572
+46
+0.8% +$10K
APTX
1005
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.06M 0.02%
64,067
+25,675
+67% +$607K
OII icon
1006
Oceaneering
OII
$5.11B
$1.05M 0.02%
87,061
+2,553
+3% +$48K
MDR
1007
DELISTED
McDermott International
MDR
$1.05M 0.02%
160,752
+6,484
+4% +$68.5K
WBD icon
1008
Warner Bros
WBD
$69.6B
$1.05M 0.02%
42,336
+859
+2% +$26.2K
IPG
1009
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.02%
50,499
+942
+2% +$21.5K
IVV icon
1010
iShares Core S&P 500 ETF
IVV
$910B
$1.03M 0.02%
4,092
-1,008
-20% -$274K
AVY icon
1011
Avery Dennison
AVY
$13.6B
$1.02M 0.02%
11,388
+128
+1% +$12K
BIG
1012
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.02%
35,332
+895
+3% +$34.8K
BF.B icon
1013
Brown-Forman Class B
BF.B
$12.9B
$1.02M 0.02%
21,456
-26
-0.1% -$1.24K
GL icon
1014
Globe Life
GL
$14B
$999K 0.02%
13,405
+14
+0.1% +$1.16K
FLXN
1015
DELISTED
Flexion Therapeutics, Inc.
FLXN
$999K 0.02%
88,250
– –
WU icon
1016
Western Union
WU
$2.34B
$996K 0.02%
58,402
+580
+1% +$10.5K
LKQ icon
1017
LKQ Corp
LKQ
$6.38B
$987K 0.02%
41,579
+622
+2% +$16.9K
DDS icon
1018
Dillards
DDS
$9.59B
$980K 0.02%
16,242
-81
-0.5% -$5.57K
PBI icon
1019
Pitney Bowes
PBI
$2.28B
$979K 0.02%
165,723
+3,534
+2% +$25.5K
MHK icon
1020
Mohawk Industries
MHK
$9.42B
$974K 0.02%
8,327
+138
+2% +$18.4K
POLY
1021
DELISTED
Plantronics, Inc.
POLY
$973K 0.02%
29,387
+1,454
+5% +$71.8K
INVX
1022
Innovex International
INVX
$2.15B
$949K 0.02%
31,598
-189
-0.6% -$7.63K
HWM icon
1023
Howmet Aerospace
HWM
$113B
$947K 0.02%
73,256
+77
+0.1% +$1.2K
J icon
1024
Jacobs Solutions
J
$16.8B
$935K 0.02%
19,337
+409
+2% +$23.4K
SQNS
1025
Sequans Communications SA
SQNS
$43.1M
$933K 0.02%
11,967
-5,283
-31% -$591K
39 40
41
42 43

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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.