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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 | |
|---|---|---|---|---|---|---|
|
DCH
576
Dauch Corp
DCH
$1.6B
| $3.32M | 0.05% |
217,975
| – | – |
|
577
General Mills
GIS
$20.8B
| $3.29M | 0.05% |
73,115
+2,095
| +3% | +$114K |
|
|
CMD
578
DELISTED
Cantel Medical Corporation
CMD
| $3.29M | 0.05% |
+29,534
| New | +$3.31M |
|
579
Cinemark Holdings
CNK
$4.37B
| $3.29M | 0.05% |
87,310
-1,121
| -1% | -$42.6K |
|
580
Ziff Davis
ZD
$1.92B
| $3.29M | 0.05% |
47,903
+1,001
| +2% | +$67.7K |
|
581
SBA Communications
SBAC
$19.8B
| $3.28M | 0.05% |
19,210
+927
| +5% | +$154K |
|
582
Citizens Financial Group
CFG
$31.2B
| $3.27M | 0.05% |
77,787
+100
| +0.1% | +$4.49K |
|
|
BMS
583
DELISTED
Bemis
BMS
| $3.26M | 0.05% |
75,002
+1,555
| +2% | +$70.9K |
|
584
Northwest Natural Holdings
NWN
$2.14B
| $3.24M | 0.05% |
56,276
-241
| -0.4% | -$13.5K |
|
585
Cummins
CMI
$87B
| $3.24M | 0.05% |
20,005
-275
| -1% | -$47.3K |
|
|
XENT
586
DELISTED
Intersect ENT, Inc
XENT
| $3.24M | 0.05% |
82,523
| – | – |
|
587
Wolfspeed
WOLF
$1.64B
| $3.24M | 0.05% |
80,359
+1,807
| +2% | +$68.1K |
|
588
Comtech Telecommunications
CMTL
$52.7M
| $3.24M | 0.05% |
108,261
-68,198
| -39% | -$1.65M |
|
|
589
Rogers Corp
ROG
$2.46B
| $3.24M | 0.05% |
+27,072
| New | +$4.12M |
|
590
Nucor
NUE
$61.8B
| $3.23M | 0.05% |
52,915
+2,364
| +5% | +$157K |
|
591
Silicon Laboratories
SLAB
$7.28B
| $3.23M | 0.05% |
35,899
+1,052
| +3% | +$99.2K |
|
|
TCF
592
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.22M | 0.05% |
58,962
+1,473
| +3% | +$83K |
|
|
TCF
593
DELISTED
TCF Financial Corporation
TCF
| $3.22M | 0.05% |
141,253
+1,147
| +0.8% | +$25.5K |
|
594
Cracker Barrel
CBRL
$1.31B
| $3.22M | 0.05% |
20,205
+463
| +2% | +$76.7K |
|
|
FBNK
595
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.2M | 0.05% |
124,931
-523
| -0.4% | -$13.6K |
|
596
Everspin Technologies
MRAM
$410M
| $3.2M | 0.05% |
423,441
+229,440
| +118% | +$1.93M |
|
597
Patterson-UTI
PTEN
$4.16B
| $3.2M | 0.05% |
182,578
+971
| +0.5% | +$20.3K |
|
598
Eversource Energy
ES
$27.2B
| $3.19M | 0.05% |
54,128
+542
| +1% | +$32.1K |
|
599
Ryder
R
$10.1B
| $3.18M | 0.05% |
43,679
-249
| -0.6% | -$20.1K |
|
|
LSI
600
DELISTED
Life Storage, Inc.
LSI
| $3.18M | 0.05% |
57,072
-28,218
| -33% | -$1.54M |
|
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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.