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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
UFI icon
401
UNIFI
UFI
$120M
$4.71M 0.07%
129,959
-561
-0.4% -$20.1K
LITE icon
402
Lumentum
LITE
$78B
$4.7M 0.07%
73,712
-18,324
-20% -$1.05M
ACM icon
403
Aecom
ACM
$8.19B
$4.68M 0.07%
131,463
+4,793
+4% +$177K
LYV icon
404
Live Nation Entertainment
LYV
$43.3B
$4.68M 0.07%
111,093
-75
-0.1% -$3.33K
TECH icon
405
Bio-Techne
TECH
$11.2B
$4.66M 0.07%
123,408
+1,848
+2% +$65.3K
TREX icon
406
Trex
TREX
$5.1B
$4.65M 0.07%
170,860
-66,000
-28% -$1.82M
CBSH icon
407
Commerce Bancshares
CBSH
$8.61B
$4.64M 0.07%
114,541
+3,549
+3% +$141K
LUMN icon
408
Lumen
LUMN
$6.6B
$4.63M 0.07%
282,049
+1,401
+0.5% +$24.3K
RGLD icon
409
Royal Gold
RGLD
$19.1B
$4.6M 0.07%
53,580
+558
+1% +$47K
PRFT
410
DELISTED
Perficient Inc
PRFT
$4.59M 0.07%
200,461
+23,140
+13% +$480K
HPQ icon
411
HP
HPQ
$28.6B
$4.59M 0.07%
209,465
+4,058
+2% +$91.6K
ATR icon
412
AptarGroup
ATR
$8.43B
$4.58M 0.07%
50,966
-500
-1% -$44.1K
ECL icon
413
Ecolab
ECL
$77.4B
$4.55M 0.07%
33,202
+1,360
+4% +$183K
RNR icon
414
RenaissanceRe
RNR
$13.3B
$4.55M 0.07%
32,839
-200
-0.6% -$26K
HY icon
415
Hyster-Yale Materials Handling
HY
$617M
$4.55M 0.07%
65,018
-266
-0.4% -$21K
MDU icon
416
MDU Resources
MDU
$4.27B
$4.54M 0.07%
423,753
+3,934
+0.9% +$39.9K
WBS icon
417
Webster Financial
WBS
$12.8B
$4.53M 0.07%
81,749
-52,377
-39% -$2.96M
PAYC icon
418
Paycom
PAYC
$10.1B
$4.53M 0.07%
42,142
– –
HFWA icon
419
Heritage Financial
HFWA
$1.23B
$4.5M 0.07%
146,886
– –
RPD icon
420
Rapid7
RPD
$929M
$4.49M 0.07%
175,485
+54,700
+45% +$1.32M
LGF.B
421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.48M 0.07%
186,181
+50,516
+37% +$1.45M
ED icon
422
Consolidated Edison
ED
$40.1B
$4.47M 0.07%
57,306
+712
+1% +$55.3K
NATI
423
DELISTED
National Instruments Corp
NATI
$4.46M 0.07%
88,201
+2,340
+3% +$114K
APD icon
424
Air Products & Chemicals
APD
$68B
$4.45M 0.07%
27,984
+1,378
+5% +$227K
ILMN icon
425
Illumina
ILMN
$29.1B
$4.44M 0.07%
19,318
+41
+0.2% +$9.4K
15 16
17
18 19

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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 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.