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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
-0.07%
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
$6.47B
AUM Growth
-$89.9M
Cap. Flow
+$6.54M
Cap. Flow %
0.1%
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
3
BAC icon
Bank of America
BAC
+$6.58M
4
EFOR
Everforth Inc
EFOR
+$4.42M
5
ROG icon
Rogers Corp
ROG
+$4.12M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.12M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.79M
3
STMP
Stamps.com, Inc.
STMP
+$8.39M
4
HII icon
Huntington Ingalls Industries
HII
+$7.63M
5
CALD
Callidus Software, Inc.
CALD
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 14.96%
3 Industrials 11.13%
4 Healthcare 10.3%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$427B
$6.86M 0.11%
337,520
+2,710
+0.8% +$53.7K
OA
227
DELISTED
Orbital ATK, Inc.
OA
$6.85M 0.11%
51,654
+196
+0.4% +$25.9K
ILG
228
DELISTED
ILG, Inc Common Stock
ILG
$6.85M 0.11%
220,157
-1,512
-0.7% -$47.3K
CPT icon
229
Camden Property Trust
CPT
$11.1B
$6.81M 0.11%
80,893
-343
-0.4% -$28.6K
BMTC
230
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.8M 0.11%
154,656
-648
-0.4% -$29.2K
LII icon
231
Lennox International
LII
$14.5B
$6.79M 0.11%
33,233
-47
-0.1% -$9.78K
ADEA icon
232
Adeia
ADEA
$3.14B
$6.76M 0.1%
1,208,394
-3,024
-0.2% -$18K
GLW icon
233
Corning
GLW
$142B
$6.72M 0.1%
241,227
+25,897
+12% +$798K
EFC
234
Ellington Financial
EFC
$1.76B
$6.71M 0.1%
453,380
-1,926
-0.4% -$28.5K
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
$6.69M 0.1%
218,921
-689
-0.3% -$21.4K
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
$6.69M 0.1%
30,750
-92
-0.3% -$18.9K
BNY
237
Bank of New York Mellon
BNY
$110B
$6.65M 0.1%
129,069
+2,354
+2% +$131K
COHR icon
238
Coherent
COHR
$66.2B
$6.64M 0.1%
162,394
+22,567
+16% +$977K
SYK icon
239
Stryker
SYK
$131B
$6.63M 0.1%
41,234
+291
+0.7% +$46.9K
TJX icon
240
TJX Companies
TJX
$168B
$6.58M 0.1%
161,478
+52
+0% +$2.06K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$6.58M 0.1%
103,915
-3,063
-3% -$214K
MON
242
DELISTED
Monsanto Co
MON
$6.57M 0.1%
56,302
+225
+0.4% +$27.1K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$6.55M 0.1%
97,045
+1,801
+2% +$127K
JLL icon
244
Jones Lang LaSalle
JLL
$16.8B
$6.5M 0.1%
37,247
+20
+0.1% +$3.21K
GBCI icon
245
Glacier Bancorp
GBCI
$6.47B
$6.49M 0.1%
169,063
-729
-0.4% -$28.7K
DE icon
246
Deere & Co
DE
$165B
$6.44M 0.1%
41,462
+1,727
+4% +$280K
ADP icon
247
Automatic Data Processing
ADP
$107B
$6.44M 0.1%
56,712
+787
+1% +$91.8K
MXL icon
248
MaxLinear
MXL
$7.01B
$6.42M 0.1%
282,384
-619
-0.2% -$15.4K
FDS icon
249
Factset
FDS
$9.89B
$6.41M 0.1%
32,142
+278
+0.9% +$56.1K
GGG icon
250
Graco
GGG
$13.1B
$6.39M 0.1%
139,845
+4,611
+3% +$210K
8 9
10
11 12

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Mutual of America Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mutual of America Capital Management held 1,230 positions worth $6.47B, down 1.4% from $6.56B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Mutual of America Capital Management opened 21 new positions and exited 30, leaving the 1,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q1 2018 buy was Everforth Inc: 59,000 shares worth $4.83M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $8.7M increase.
  • Mutual of America Capital Management's biggest Q1 2018 reduction was SVB Financial Group, cutting an estimated $9.12M.
  • Mutual of America Capital Management fully exited Mueller Water Products in Q1 2018, selling an estimated $4.95M.
  • Mutual of America Capital Management's ten largest holdings make up 13% of its $6.47B portfolio in Q1 2018.
  • Mutual of America Capital Management opened 21 new positions and closed 30 in Q1 2018.
  • Mutual of America Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.47B.

Based on Mutual of America Capital Management's 13F filing for Q1 2018, filed 11 May 2018.