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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
AXAS
1026
DELISTED
Abraxas Petroleum Corp
AXAS
$933K 0.02%
42,802
-939
-2% -$32.7K
ISCA
1027
DELISTED
International Speedway Corp
ISCA
$930K 0.02%
21,201
+286
+1% +$11.5K
BFH icon
1028
Bread Financial
BFH
$4.51B
$924K 0.02%
7,717
+55
+0.7% +$8.63K
WHR icon
1029
Whirlpool
WHR
$2.79B
$915K 0.02%
8,561
+247
+3% +$28K
BKU icon
1030
Bankunited
BKU
$3.41B
$896K 0.01%
29,916
+496
+2% +$16.2K
SCG
1031
DELISTED
Scana
SCG
$894K 0.01%
18,721
+290
+2% +$12.5K
SLG icon
1032
SL Green Realty
SLG
$4.08B
$883K 0.01%
11,536
-10
-0.1% -$885
LNW
1033
DELISTED
Light & Wonder
LNW
$874K 0.01%
48,894
+2,958
+6% +$59.7K
IWR icon
1034
iShares Russell Mid-Cap ETF
IWR
$58.3B
$872K 0.01%
18,757
+9,085
+94% +$458K
DVA icon
1035
DaVita
DVA
$11.4B
$856K 0.01%
16,627
+186
+1% +$11.9K
CPB icon
1036
Campbell Soup
CPB
$6.94B
$847K 0.01%
25,666
+494
+2% +$18.7K
UNM icon
1037
Unum
UNM
$14.7B
$842K 0.01%
28,652
+369
+1% +$12.9K
GEF icon
1038
Greif
GEF
$5.03B
$831K 0.01%
22,390
-1,281
-5% -$59.9K
AOS icon
1039
A.O. Smith
AOS
$8.49B
$824K 0.01%
19,309
+379
+2% +$17.4K
KIM icon
1040
Kimco Realty
KIM
$16.4B
$811K 0.01%
55,362
+782
+1% +$12.3K
MTUS icon
1041
Metallus
MTUS
$892M
$808K 0.01%
92,400
-103,894
-53% -$1.19M
BBWI icon
1042
Bath & Body Works
BBWI
$3.76B
$784K 0.01%
37,774
+1,255
+3% +$31.6K
XEC
1043
DELISTED
CIMAREX ENERGY CO
XEC
$782K 0.01%
12,679
+405
+3% +$33.3K
PZZA icon
1044
Papa John's
PZZA
$804M
$780K 0.01%
19,592
+79
+0.4% +$3.98K
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$780K 0.01%
17,918
+125
+0.7% +$6.15K
NKTR icon
1046
Nektar Therapeutics
NKTR
$2.57B
$762K 0.01%
1,545
+65
+4% +$39.2K
DISH
1047
DELISTED
DISH Network Corp.
DISH
$758K 0.01%
30,341
+762
+3% +$23.9K
CPRI icon
1048
Capri Holdings
CPRI
$1.77B
$749K 0.01%
19,742
+432
+2% +$21.7K
AKBA icon
1049
Akebia Therapeutics
AKBA
$241M
$744K 0.01%
134,533
– –
TRIP icon
1050
TripAdvisor
TRIP
$1.29B
$736K 0.01%
13,648
+448
+3% +$24.8K
40 41
42
43 44

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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.