We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHFN
301
DELISTED
Charter Financial Corp
CHFN
| $5.66M | 0.09% |
277,728
| – | – |
|
|
CMA
302
DELISTED
Comerica
CMA
| $5.66M | 0.09% |
59,002
+776
| +1% | +$74K |
|
|
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.65M | 0.09% |
203,148
-870
| -0.4% | -$23.4K |
|
304
Haverty Furniture Companies
HVT
$446M
| $5.64M | 0.09% |
279,986
| – | – |
|
305
Maximus
MMS
$2.88B
| $5.63M | 0.09% |
84,431
+1,295
| +2% | +$88K |
|
306
KeyCorp
KEY
$24.7B
| $5.62M | 0.09% |
287,484
-198,152
| -41% | -$4.15M |
|
307
Dominion Energy
D
$60.4B
| $5.61M | 0.09% |
83,170
+1,939
| +2% | +$143K |
|
308
Associated Banc-Corp
ASB
$6.08B
| $5.59M | 0.09% |
225,131
+17,149
| +8% | +$436K |
|
309
Prudential Financial
PRU
$42.8B
| $5.59M | 0.09% |
53,956
-321
| -0.6% | -$36.2K |
|
310
Tapestry
TPR
$26.2B
| $5.58M | 0.09% |
106,022
+1,131
| +1% | +$55.8K |
|
311
Arrow Electronics
ARW
$10.7B
| $5.56M | 0.09% |
72,167
+270
| +0.4% | +$21.9K |
|
312
Emerson Electric
EMR
$90.7B
| $5.56M | 0.09% |
81,349
-67
| -0.1% | -$4.77K |
|
313
Ford
F
$55.2B
| $5.52M | 0.09% |
498,304
-166,583
| -25% | -$1.88M |
|
|
EV
314
DELISTED
Eaton Vance Corp.
EV
| $5.51M | 0.09% |
98,990
+3,632
| +4% | +$206K |
|
315
Polaris
PII
$3.91B
| $5.5M | 0.09% |
48,042
+87
| +0.2% | +$10.5K |
|
316
Hubbell
HUBB
$26.8B
| $5.5M | 0.09% |
45,168
+327
| +0.7% | +$43K |
|
317
Toro Company
TTC
$9.26B
| $5.5M | 0.09% |
88,058
-1,026
| -1% | -$65.4K |
|
|
HMHC
318
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.4M | 0.08% |
776,363
-3,271
| -0.4% | -$25.9K |
|
319
Intercontinental Exchange
ICE
$85.8B
| $5.39M | 0.08% |
74,339
+1,343
| +2% | +$98.2K |
|
320
Intuit
INTU
$93.1B
| $5.39M | 0.08% |
31,100
+430
| +1% | +$72.3K |
|
321
Williams Companies
WMB
$90B
| $5.38M | 0.08% |
216,195
-1,440
| -0.7% | -$42.5K |
|
|
MRSH
322
Marsh
MRSH
$89.3B
| $5.36M | 0.08% |
64,936
-11
| -0% | -$911 |
|
323
OGE Energy
OGE
$9.71B
| $5.36M | 0.08% |
163,589
+2,532
| +2% | +$80K |
|
324
Analog Devices
ADI
$188B
| $5.35M | 0.08% |
58,724
+987
| +2% | +$89.9K |
|
325
JetBlue
JBLU
$2.22B
| $5.35M | 0.08% |
263,336
-635
| -0.2% | -$13.5K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.