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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
GAP
1051
The Gap Inc
GAP
$7.34B
$728K 0.01%
28,251
+174
+0.6% +$4.65K
FBIN icon
1052
Fortune Brands Innovations
FBIN
$5.78B
$726K 0.01%
22,366
+479
+2% +$18.1K
HOG icon
1053
Harley-Davidson
HOG
$2.9B
$724K 0.01%
21,214
-282
-1% -$11.1K
PBCT
1054
DELISTED
People's United Financial Inc
PBCT
$718K 0.01%
49,679
+4,776
+11% +$75.6K
SEE
1055
DELISTED
Sealed Air
SEE
$716K 0.01%
20,565
+31
+0.2% +$1.08K
ROL icon
1056
Rollins
ROL
$17.4B
$715K 0.01%
29,721
+1,202
+4% +$31.1K
JWN
1057
DELISTED
Nordstrom
JWN
$698K 0.01%
14,980
+174
+1% +$9.82K
HP icon
1058
Helmerich & Payne
HP
$4.3B
$689K 0.01%
14,366
+313
+2% +$19.2K
HRB icon
1059
H&R Block
HRB
$6.76B
$685K 0.01%
27,016
+440
+2% +$11.7K
FLS icon
1060
Flowserve
FLS
$10.3B
$669K 0.01%
17,601
+292
+2% +$13.7K
AMG icon
1061
Affiliated Managers Group
AMG
$9.7B
$667K 0.01%
6,849
-48
-0.7% -$5.42K
SPLK
1062
DELISTED
Splunk Inc
SPLK
$658K 0.01%
6,274
– –
QVCGA
1063
DELISTED
QVC Group Inc Series A
QVCGA
$654K 0.01%
691
+8
+1% +$8.41K
MPLX icon
1064
MPLX
MPLX
$59.6B
$647K 0.01%
21,356
+349
+2% +$11.7K
JEF icon
1065
Jefferies Financial Group
JEF
$12.9B
$644K 0.01%
41,423
-542
-1% -$9.92K
GT icon
1066
Goodyear
GT
$1.78B
$627K 0.01%
30,734
+131
+0.4% +$2.84K
LEG icon
1067
Leggett & Platt
LEG
$1.32B
$618K 0.01%
17,247
+417
+2% +$15.9K
FLR icon
1068
Fluor
FLR
$7B
$614K 0.01%
19,064
+705
+4% +$30.4K
AIZ icon
1069
Assurant
AIZ
$13.9B
$612K 0.01%
6,842
+17
+0.2% +$1.66K
IJR icon
1070
iShares Core S&P Small-Cap ETF
IJR
$113B
$604K 0.01%
8,713
+770
+10% +$59.5K
HBI
1071
DELISTED
Hanesbrands
HBI
$600K 0.01%
47,884
+1,350
+3% +$21K
PWR icon
1072
Quanta Services
PWR
$101B
$596K 0.01%
19,797
+71
+0.4% +$2.29K
NWSA icon
1073
News Corp Class A
NWSA
$15.6B
$578K 0.01%
50,960
+1,464
+3% +$18.8K
NFX
1074
DELISTED
Newfield Exploration
NFX
$563K 0.01%
38,382
+547
+1% +$11K
TR icon
1075
Tootsie Roll Industries
TR
$3.02B
$541K 0.01%
20,509
+204
+1% +$5.21K
41 42
43
44 45

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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.