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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
(-1.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.6M |
| 3 |
Bank of America
BAC
|
+$6.58M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$4.42M |
| 5 |
Rogers Corp
ROG
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$9.12M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.79M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.05% |
69,055
-7,987
| -10% | -$416K |
|
552
HCA Healthcare
HCA
$89.1B
| $3.47M | 0.05% |
35,819
+4
| +0% | +$388 |
|
553
Bright Horizons
BFAM
$3.85B
| $3.46M | 0.05% |
34,697
-7,850
| -18% | -$763K |
|
554
Lincoln National
LNC
$8.67B
| $3.45M | 0.05% |
47,271
+1,679
| +4% | +$132K |
|
555
Entegris
ENTG
$25B
| $3.44M | 0.05% |
98,952
| – | – |
|
|
DLPH
556
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.43M | 0.05% |
72,034
-1,010
| -1% | -$52.4K |
|
557
Moody's
MCO
$84.6B
| $3.43M | 0.05% |
21,260
+301
| +1% | +$48.7K |
|
558
Murphy Oil
MUR
$4.99B
| $3.43M | 0.05% |
132,681
+265
| +0.2% | +$7.67K |
|
559
Louisiana-Pacific
LPX
$5.18B
| $3.42M | 0.05% |
118,961
+759
| +0.6% | +$21.8K |
|
|
SVC
560
Service Properties Trust
SVC
$1.06B
| $3.42M | 0.05% |
26,953
+474
| +2% | +$63.8K |
|
561
Casey's General Stores
CASY
$31.6B
| $3.41M | 0.05% |
31,069
-366
| -1% | -$42.4K |
|
562
Carnival Corporation Ltd
CCL
$38.9B
| $3.41M | 0.05% |
51,930
-379
| -0.7% | -$25.8K |
|
563
Williams-Sonoma
WSM
$28.5B
| $3.4M | 0.05% |
128,960
+3,472
| +3% | +$91.8K |
|
564
Regeneron Pharmaceuticals
REGN
$83B
| $3.4M | 0.05% |
9,871
+179
| +2% | +$62.3K |
|
565
Neogen
NEOG
$2.59B
| $3.4M | 0.05% |
101,454
-5
| -0% | -$151 |
|
566
MSC Industrial Direct
MSM
$6.77B
| $3.39M | 0.05% |
37,009
+1,084
| +3% | +$100K |
|
567
NOV
NOV
$7.36B
| $3.39M | 0.05% |
92,173
+3,924
| +4% | +$144K |
|
568
PG&E
PCG
$38.5B
| $3.39M | 0.05% |
77,081
+1,243
| +2% | +$52.7K |
|
569
T. Rowe Price
TROW
$23.7B
| $3.37M | 0.05% |
31,254
+454
| +1% | +$50.6K |
|
570
American Coastal Insurance
ACIC
$461M
| $3.37M | 0.05% |
176,188
| – | – |
|
571
Chesapeake Utilities
CPK
$3.26B
| $3.37M | 0.05% |
47,872
| – | – |
|
|
VSM
572
DELISTED
Versum Materials, Inc.
VSM
| $3.35M | 0.05% |
88,995
+446
| +0.5% | +$17K |
|
573
Flowers Foods
FLO
$1.6B
| $3.35M | 0.05% |
153,107
+3,817
| +3% | +$77.1K |
|
574
Great Southern Bancorp
GSBC
$888M
| $3.33M | 0.05% |
66,694
-274
| -0.4% | -$13.9K |
|
|
ALX
575
Alexander's
ALX
$1.4B
| $3.33M | 0.05% |
8,734
-31
| -0.4% | -$11.5K |
|
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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.