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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
DCOM
451
DELISTED
Dime Community Bancshares
DCOM
$4.28M 0.07%
232,687
-1,022
-0.4% -$19.9K
EXAS
452
DELISTED
Exact Sciences
EXAS
$4.27M 0.07%
105,954
– –
TIS
453
DELISTED
Orchids Paper Products, Inc.
TIS
$4.25M 0.07%
521,432
-3,466
-0.7% -$41.8K
WDFC icon
454
WD-40
WDFC
$3.09B
$4.25M 0.07%
32,247
-4,579
-12% -$578K
EQIX icon
455
Equinix
EQIX
$106B
$4.23M 0.07%
10,123
+132
+1% +$55.5K
MTDR icon
456
Matador Resources
MTDR
$6.39B
$4.22M 0.07%
141,084
-11,560
-8% -$351K
PDCE
457
DELISTED
PDC Energy, Inc.
PDCE
$4.22M 0.07%
86,043
-349
-0.4% -$18.4K
PCRX icon
458
Pacira BioSciences
PCRX
$924M
$4.2M 0.07%
134,948
-17,909
-12% -$638K
BEL
459
DELISTED
Belmond Ltd.
BEL
$4.19M 0.06%
375,441
-721
-0.2% -$8.86K
ATRO icon
460
Astronics
ATRO
$4.57B
$4.16M 0.06%
153,905
+19,182
+14% +$573K
CRL icon
461
Charles River Laboratories
CRL
$13.4B
$4.16M 0.06%
38,944
+1,133
+3% +$122K
COHR
462
DELISTED
Coherent Inc
COHR
$4.15M 0.06%
22,137
+645
+3% +$156K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.15M 0.06%
16,583
-90
-0.5% -$22.9K
SHW icon
464
Sherwin-Williams
SHW
$87.8B
$4.15M 0.06%
31,719
-90
-0.3% -$12.3K
APTI
465
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.15M 0.06%
+146,280
New +$3.92M
EXP icon
466
Eagle Materials
EXP
$6.41B
$4.14M 0.06%
40,193
+804
+2% +$86.7K
HEES
467
DELISTED
H&E Equipment Services
HEES
$4.14M 0.06%
107,589
+19,500
+22% +$767K
THG icon
468
Hanover Insurance
THG
$7.77B
$4.14M 0.06%
35,124
+179
+0.5% +$20.1K
BAX icon
469
Baxter International
BAX
$14B
$4.13M 0.06%
63,579
+2,112
+3% +$143K
CRAY
470
DELISTED
Cray, Inc.
CRAY
$4.13M 0.06%
199,584
+138,284
+226% +$3.21M
UTHR icon
471
United Therapeutics
UTHR
$21.5B
$4.11M 0.06%
36,567
-157
-0.4% -$19.9K
POST icon
472
Post Holdings
POST
$3.65B
$4.1M 0.06%
82,731
+361
+0.4% +$18.3K
RHT
473
DELISTED
Red Hat Inc
RHT
$4.08M 0.06%
27,317
+220
+0.8% +$30.5K
JBL icon
474
Jabil
JBL
$38.8B
$4.08M 0.06%
142,084
-2,868
-2% -$78.1K
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$4.07M 0.06%
59,775
-1,821
-3% -$126K
17 18
19
20 21

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HI
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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.