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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
CNR
526
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.65M 0.06%
206,396
+2,300
+1% +$40.6K
VVV icon
527
Valvoline
VVV
$4.31B
$3.64M 0.06%
164,362
-9,964
-6% -$237K
ICFI icon
528
ICF International
ICFI
$1.6B
$3.64M 0.06%
62,214
+8,300
+15% +$468K
ROK icon
529
Rockwell Automation
ROK
$49.5B
$3.63M 0.06%
20,860
-6,413
-24% -$1.22M
PPG icon
530
PPG Industries
PPG
$25.5B
$3.63M 0.06%
32,485
+115
+0.4% +$13.3K
NFG icon
531
National Fuel Gas
NFG
$7.75B
$3.62M 0.06%
70,433
+1,179
+2% +$61.6K
YUM icon
532
Yum! Brands
YUM
$41.2B
$3.62M 0.06%
42,526
+829
+2% +$68K
DRE
533
DELISTED
Duke Realty Corp.
DRE
$3.62M 0.06%
136,591
+4,413
+3% +$114K
SF
534
Stifel
SF
$12.9B
$3.61M 0.06%
137,081
+10,467
+8% +$297K
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
$3.61M 0.06%
50,987
+696
+1% +$52.5K
PRAH
536
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.6M 0.06%
43,426
+12,600
+41% +$1.12M
FNB icon
537
FNB Corp
FNB
$6.88B
$3.59M 0.06%
266,948
+6,842
+3% +$97.2K
DNB
538
DELISTED
Dun & Bradstreet
DNB
$3.56M 0.06%
30,404
+401
+1% +$48.8K
PRI icon
539
Primerica
PRI
$9.62B
$3.55M 0.05%
36,722
+299
+0.8% +$30K
ITT icon
540
ITT
ITT
$19.4B
$3.55M 0.05%
72,404
+1,242
+2% +$65.6K
ECHO
541
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.54M 0.05%
128,301
– –
AGCO icon
542
AGCO
AGCO
$6.96B
$3.54M 0.05%
54,584
+115
+0.2% +$7.94K
ADSK icon
543
Autodesk
ADSK
$54.5B
$3.54M 0.05%
28,152
+1,717
+6% +$204K
MTB icon
544
M&T Bank
MTB
$36.6B
$3.53M 0.05%
19,147
+739
+4% +$138K
WGL
545
DELISTED
Wgl Holdings
WGL
$3.53M 0.05%
42,158
+68
+0.2% +$5.71K
ANIK icon
546
Anika Therapeutics
ANIK
$283M
$3.52M 0.05%
70,867
+20,400
+40% +$1.15M
HPE icon
547
Hewlett Packard
HPE
$79.2B
$3.52M 0.05%
200,617
+2,206
+1% +$37.5K
PPL
548
PPL Corp
PPL
$26.8B
$3.52M 0.05%
124,300
+4,078
+3% +$121K
PLXS icon
549
Plexus
PLXS
$7.04B
$3.49M 0.05%
58,475
-13,646
-19% -$838K
WELL icon
550
Welltower
WELL
$169B
$3.48M 0.05%
64,022
-6,141
-9% -$347K
20 21
22
23 24

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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.