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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
CRI icon
476
Carter's
CRI
$1.44B
$4.06M 0.06%
39,039
+721
+2% +$83.8K
DST
477
DELISTED
DST Systems Inc.
DST
$4.06M 0.06%
48,578
-1,756
-3% -$143K
TRN icon
478
Trinity Industries
TRN
$2.34B
$4.05M 0.06%
172,389
-1,057
-0.6% -$26K
ROP icon
479
Roper Technologies
ROP
$39.3B
$4.05M 0.06%
14,419
+728
+5% +$201K
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.04M 0.06%
67,749
-5,338
-7% -$331K
ZBH icon
481
Zimmer Biomet
ZBH
$19B
$4.04M 0.06%
38,163
+1,153
+3% +$134K
CONE
482
DELISTED
CyrusOne Inc Common Stock
CONE
$4.03M 0.06%
78,708
+2,715
+4% +$145K
ROL icon
483
Rollins
ROL
$17.4B
$4.02M 0.06%
177,356
+3,701
+2% +$81.3K
ASH icon
484
Ashland
ASH
$3.36B
$4.01M 0.06%
57,511
+2,862
+5% +$206K
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
$4.01M 0.06%
64,364
+1,530
+2% +$99.8K
TDC icon
486
Teradata
TDC
$2.57B
$4M 0.06%
100,967
+3,294
+3% +$130K
APH icon
487
Amphenol
APH
$204B
$4M 0.06%
185,872
+2,000
+1% +$45K
BLKB icon
488
Blackbaud
BLKB
$2.1B
$4M 0.06%
39,288
+455
+1% +$45.4K
SON icon
489
Sonoco
SON
$5.77B
$4M 0.06%
82,435
+2,274
+3% +$116K
SLM icon
490
SLM Corp
SLM
$5.22B
$4M 0.06%
356,583
-1,496
-0.4% -$16.8K
IP icon
491
International Paper
IP
$21.8B
$3.99M 0.06%
78,939
-27,890
-26% -$1.55M
POR icon
492
Portland General Electric
POR
$5.92B
$3.99M 0.06%
98,538
-421
-0.4% -$17.3K
STBA icon
493
S&T Bancorp
STBA
$1.82B
$3.98M 0.06%
99,678
– –
LUV icon
494
Southwest Airlines
LUV
$22B
$3.98M 0.06%
69,395
+2,053
+3% +$123K
AVB icon
495
AvalonBay Communities
AVB
$26.3B
$3.96M 0.06%
24,105
+408
+2% +$66.9K
IBKR icon
496
Interactive Brokers
IBKR
$41.4B
$3.96M 0.06%
235,580
+1,052
+0.4% +$17.4K
SABR icon
497
Sabre
SABR
$892M
$3.94M 0.06%
183,487
+12,485
+7% +$267K
CHE icon
498
Chemed
CHE
$7.02B
$3.92M 0.06%
14,382
-5,100
-26% -$1.35M
REI icon
499
Ring Energy
REI
$349M
$3.92M 0.06%
273,088
-48,510
-15% -$705K
CTB
500
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.92M 0.06%
133,625
-420
-0.3% -$14.7K
18 19
20
21 22

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HRCM
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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.