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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
AJRD
1151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63K ﹤0.01%
1,784
+458
+35% +$15.6K
FNSR
1152
DELISTED
Finisar Corp
FNSR
$63K ﹤0.01%
2,913
+678
+30% +$13.5K
FCF icon
1153
First Commonwealth Financial
FCF
$2.19B
$62K ﹤0.01%
5,169
+556
+12% +$7.64K
MOG.A icon
1154
Moog Inc Class A
MOG.A
$13.5B
$62K ﹤0.01%
805
+187
+30% +$14.8K
QLYS icon
1155
Qualys
QLYS
$6.78B
$62K ﹤0.01%
831
+195
+31% +$14.7K
WDFC icon
1156
WD-40
WDFC
$3.09B
$62K ﹤0.01%
341
-22,570
-99% -$3.82M
AWR icon
1157
American States Water
AWR
$3.52B
$61K ﹤0.01%
907
-594
-40% -$38.1K
STRA icon
1158
Strategic Education
STRA
$1.86B
$61K ﹤0.01%
536
+129
+32% +$16.4K
KWR icon
1159
Quaker Houghton
KWR
$2.95B
$60K ﹤0.01%
337
+83
+33% +$16K
CCF
1160
DELISTED
Chase Corporation
CCF
$60K ﹤0.01%
600
– –
HI
1161
DELISTED
Hillenbrand
HI
$59K ﹤0.01%
1,552
+365
+31% +$16.7K
SJI
1162
DELISTED
South Jersey Industries, Inc.
SJI
$59K ﹤0.01%
2,124
+497
+31% +$15.7K
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
$59K ﹤0.01%
2,093
+502
+32% +$16.2K
FFBC icon
1164
First Financial Bancorp
FFBC
$3.6B
$58K ﹤0.01%
2,463
+597
+32% +$15.8K
IRBT
1165
DELISTED
iRobot
IRBT
$58K ﹤0.01%
694
+169
+32% +$15.3K
ONB icon
1166
Old National Bancorp
ONB
$10.4B
$58K ﹤0.01%
3,745
+842
+29% +$15K
SKYW icon
1167
Skywest
SKYW
$4.21B
$58K ﹤0.01%
1,306
+315
+32% +$16.3K
BRSS
1168
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$58K ﹤0.01%
2,300
+500
+28% +$15.5K
CWT icon
1169
California Water Service
CWT
$3.1B
$57K ﹤0.01%
1,199
+278
+30% +$12.3K
ITGR icon
1170
Integer Holdings
ITGR
$4.25B
$57K ﹤0.01%
744
+181
+32% +$14.5K
MNRO icon
1171
Monro
MNRO
$352M
$57K ﹤0.01%
829
+204
+33% +$14.9K
MRCY icon
1172
Mercury Systems
MRCY
$6.59B
$57K ﹤0.01%
1,200
+280
+30% +$13.7K
RH icon
1173
RH
RH
$3.4B
$57K ﹤0.01%
472
+102
+28% +$12.3K
SRI icon
1174
Stoneridge
SRI
$201M
$57K ﹤0.01%
2,300
+500
+28% +$12.7K
VIAV icon
1175
Viavi Solutions
VIAV
$10.6B
$57K ﹤0.01%
5,677
+1,338
+31% +$14.4K
45 46
47
48 49

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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.