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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
(-1.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.6M |
| 3 |
Bank of America
BAC
|
+$6.58M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$4.42M |
| 5 |
Rogers Corp
ROG
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$9.12M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.79M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$57.5B
| $6.37M | 0.1% |
97,979
+1,009
| +1% | +$70.6K |
|
252
Fortinet
FTNT
$120B
| $6.35M | 0.1% |
592,175
-24,680
| -4% | -$240K |
|
|
STL
253
DELISTED
Sterling Bancorp
STL
| $6.34M | 0.1% |
281,247
+3,140
| +1% | +$76.9K |
|
254
Helios Technologies
HLIO
$2.69B
| $6.33M | 0.1% |
118,243
| – | – |
|
255
CSX Corp
CSX
$93.7B
| $6.33M | 0.1% |
340,650
-471
| -0.1% | -$8.8K |
|
256
Belden
BDC
$5.38B
| $6.32M | 0.1% |
91,684
+553
| +0.6% | +$42.5K |
|
257
ManpowerGroup
MAN
$2.66B
| $6.27M | 0.1% |
54,462
+246
| +0.5% | +$30.4K |
|
|
MSCC
258
DELISTED
Microsemi Corp
MSCC
| $6.25M | 0.1% |
96,511
-349
| -0.4% | -$21.6K |
|
|
SBNY
259
DELISTED
Signature Bank
SBNY
| $6.25M | 0.1% |
44,002
+419
| +1% | +$63.2K |
|
260
Intuitive Surgical
ISRG
$141B
| $6.23M | 0.1% |
45,303
+1,533
| +4% | +$214K |
|
261
Prologis
PLD
$134B
| $6.23M | 0.1% |
98,842
+2,743
| +3% | +$171K |
|
262
S&P Global
SPGI
$122B
| $6.2M | 0.1% |
32,469
+282
| +0.9% | +$52.1K |
|
263
UMB Financial
UMBF
$11.5B
| $6.2M | 0.1% |
85,687
+866
| +1% | +$64.9K |
|
264
Nordson
NDSN
$17.2B
| $6.19M | 0.1% |
45,396
+831
| +2% | +$117K |
|
265
Moelis & Co
MC
$4.91B
| $6.18M | 0.1% |
121,522
-12,900
| -10% | -$661K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.17M | 0.1% |
35,896
-594
| -2% | -$105K |
|
267
Marriott International
MAR
$92.6B
| $6.13M | 0.09% |
45,093
+534
| +1% | +$74.8K |
|
268
Wabtec
WAB
$49.8B
| $6.13M | 0.09% |
75,267
+1,473
| +2% | +$119K |
|
269
Tyler Technologies
TYL
$12.8B
| $6.11M | 0.09% |
28,962
+338
| +1% | +$67.6K |
|
270
MetLife
MET
$61.7B
| $6.08M | 0.09% |
132,563
-1,628
| -1% | -$79K |
|
271
Zebra Technologies
ZBRA
$17.9B
| $6.08M | 0.09% |
43,696
+106
| +0.2% | +$13.6K |
|
272
Constellation Brands
STZ
$23.2B
| $6.08M | 0.09% |
26,673
+14
| +0.1% | +$3.08K |
|
273
Baker Hughes
BKR
$63B
| $6.08M | 0.09% |
218,769
-6,798
| -3% | -$208K |
|
274
Minerals Technologies
MTX
$2.27B
| $6.06M | 0.09% |
90,453
-608
| -0.7% | -$43.6K |
|
|
EVHC
275
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.05M | 0.09% |
157,492
-4,691
| -3% | -$175K |
|
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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.