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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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$49.6B
| $3.17M | 0.05% |
4,889
+226
| +5% | +$162K |
|
602
RPC Inc
RES
$1.39B
| $3.17M | 0.05% |
175,738
| – | – |
|
|
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.17M | 0.05% |
28,412
+915
| +3% | +$109K |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.16M | 0.05% |
21,010
+230
| +1% | +$35.1K |
|
605
CrossAmerica Partners
CAPL
$887M
| $3.15M | 0.05% |
153,092
-622
| -0.4% | -$14.4K |
|
606
Host Hotels & Resorts
HST
$15.6B
| $3.15M | 0.05% |
168,748
+7,956
| +5% | +$155K |
|
607
Texas Roadhouse
TXRH
$13.6B
| $3.13M | 0.05% |
54,221
+1,391
| +3% | +$79.9K |
|
|
FOLD
608
DELISTED
Amicus Therapeutics
FOLD
| $3.13M | 0.05% |
207,960
| – | – |
|
609
VF Corp
VFC
$5.79B
| $3.12M | 0.05% |
44,706
-368
| -0.8% | -$26.6K |
|
610
Archer Daniels Midland
ADM
$38.6B
| $3.12M | 0.05% |
71,912
+521
| +0.7% | +$21.9K |
|
|
CALD
611
DELISTED
Callidus Software, Inc.
CALD
| $3.12M | 0.05% |
86,727
-211,397
| -71% | -$7.22M |
|
612
Travel + Leisure Co
TNL
$4.58B
| $3.11M | 0.05% |
60,201
-944
| -2% | -$50.5K |
|
613
Microchip Technology
MCHP
$42.2B
| $3.11M | 0.05% |
68,050
+708
| +1% | +$32.6K |
|
614
NCR Voyix
VYX
$1.17B
| $3.09M | 0.05% |
159,989
-4,263
| -3% | -$89.8K |
|
615
Dollar General
DG
$26.9B
| $3.09M | 0.05% |
33,042
+1,883
| +6% | +$181K |
|
616
Dana Inc
DAN
$3.26B
| $3.07M | 0.05% |
119,302
+1,290
| +1% | +$38.2K |
|
617
Hawaiian Electric Industries
HE
$2.04B
| $3.07M | 0.05% |
89,342
-529
| -0.6% | -$17.9K |
|
618
Ciena
CIEN
$62.7B
| $3.07M | 0.05% |
118,577
+3,529
| +3% | +$83K |
|
619
Molina Healthcare
MOH
$10.7B
| $3.06M | 0.05% |
37,756
+1,664
| +5% | +$134K |
|
620
United Bankshares
UBSI
$6.68B
| $3.06M | 0.05% |
86,889
+1,235
| +1% | +$44.7K |
|
|
ALE
621
DELISTED
Allete
ALE
| $3.06M | 0.05% |
42,358
+41,558
| +5,195% | +$2.93M |
|
|
GMS
622
DELISTED
GMS Inc
GMS
| $3.06M | 0.05% |
100,034
-412
| -0.4% | -$14K |
|
623
Repligen
RGEN
$9.45B
| $3.06M | 0.05% |
84,456
| – | – |
|
624
Fortive
FTV
$18.7B
| $3.05M | 0.05% |
62,427
-948
| -1% | -$45.1K |
|
625
Evercore
EVR
$12B
| $3.05M | 0.05% |
34,961
+34,211
| +4,561% | +$3.22M |
|
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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.