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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
ABBV icon
26
AbbVie
ABBV
$447B
$27.5M 0.42%
290,180
+1,698
+0.6% +$187K
C icon
27
Citigroup
C
$232B
$27.4M 0.42%
406,594
-6,111
-1% -$459K
PFE icon
28
Pfizer
PFE
$151B
$27.1M 0.42%
803,957
+14,142
+2% +$486K
CMCSA icon
29
Comcast
CMCSA
$91.6B
$26.1M 0.4%
762,888
+15,792
+2% +$613K
PG icon
30
Procter & Gamble
PG
$337B
$25.6M 0.4%
322,478
+1,776
+0.6% +$148K
VZ icon
31
Verizon
VZ
$196B
$25.3M 0.39%
528,308
+15,942
+3% +$801K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$24.7M 0.38%
424,630
– –
PEP icon
33
PepsiCo
PEP
$191B
$24.7M 0.38%
226,111
+4,365
+2% +$496K
NVDA icon
34
NVIDIA
NVDA
$5.47T
$21.3M 0.33%
3,687,160
-79,240
-2% -$465K
KO icon
35
Coca-Cola
KO
$376B
$21.3M 0.33%
491,197
+6,956
+1% +$312K
ORCL icon
36
Oracle
ORCL
$452B
$21.2M 0.33%
463,971
+2,548
+0.6% +$127K
MA icon
37
Mastercard
MA
$491B
$20.7M 0.32%
117,969
+1,629
+1% +$278K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$20.4M 0.32%
85,015
-36,347
-30% -$9.12M
SNBR
39
DELISTED
Sleep Number
SNBR
$19.6M 0.3%
557,688
-72,302
-11% -$2.65M
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.16B
$19.5M 0.3%
393,284
– –
PM icon
41
Philip Morris
PM
$295B
$19.5M 0.3%
196,123
+2,396
+1% +$250K
DIS icon
42
Walt Disney
DIS
$180B
$19.3M 0.3%
192,211
+1,256
+0.7% +$133K
DD icon
43
DuPont de Nemours
DD
$19.4B
$19.1M 0.29%
118,097
+2,175
+2% +$393K
MRK icon
44
Merck
MRK
$330B
$18.8M 0.29%
361,858
+2,847
+0.8% +$154K
AMGN icon
45
Amgen
AMGN
$226B
$18.2M 0.28%
106,661
-6,050
-5% -$1.11M
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.76B
$17.8M 0.28%
389,271
-1,072
-0.3% -$44.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$17.5M 0.27%
275,999
+1,785
+0.7% +$115K
IBM icon
48
IBM
IBM
$223B
$16.8M 0.26%
114,691
+813
+0.7% +$123K
MMM icon
49
3M
MMM
$94.1B
$16.7M 0.26%
91,158
+2,011
+2% +$398K
MLI icon
50
Mueller Industries
MLI
$14.9B
$16.6M 0.26%
2,543,752
+516,648
+25% +$3.9M
1
2
3 4 5

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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.