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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
CNO icon
626
CNO Financial Group
CNO
$5.07B
$3.05M 0.05%
140,678
+3,723
+3% +$87.7K
MDSO
627
DELISTED
Medidata Solutions, Inc.
MDSO
$3.05M 0.05%
48,511
+52
+0.1% +$3.46K
DHC
628
Diversified Healthcare Trust
DHC
$2.03B
$3.05M 0.05%
194,537
+3,298
+2% +$54.8K
AEE icon
629
Ameren
AEE
$30.2B
$3.04M 0.05%
53,720
-1,679
-3% -$92.9K
MNST icon
630
Monster Beverage
MNST
$91.4B
$3.04M 0.05%
212,300
+13,076
+7% +$204K
SWKS icon
631
Skyworks Solutions
SWKS
$10.5B
$3.04M 0.05%
30,280
-1,377
-4% -$143K
AVNS
632
DELISTED
Avanos Medical
AVNS
$3.03M 0.05%
65,806
+26,363
+67% +$1.25M
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
$3.02M 0.05%
66,865
+707
+1% +$32.5K
NEU icon
634
NewMarket
NEU
$8.72B
$3.02M 0.05%
7,523
+11
+0.1% +$4.48K
KLAC icon
635
KLA
KLAC
$274B
$3.01M 0.05%
275,720
+9,180
+3% +$102K
SQNS
636
Sequans Communications SA
SQNS
$43.1M
$3M 0.05%
17,862
-772
-4% -$137K
NUS icon
637
Nu Skin
NUS
$236M
$3M 0.05%
40,646
+69
+0.2% +$4.9K
OKE icon
638
Oneok
OKE
$58.4B
$2.99M 0.05%
52,607
+3,427
+7% +$197K
PCAR icon
639
PACCAR
PCAR
$68.8B
$2.99M 0.05%
67,869
-213
-0.3% -$10.1K
HOMB icon
640
Home BancShares
HOMB
$6.27B
$2.99M 0.05%
130,976
-340
-0.3% -$8.15K
BCO icon
641
Brink's
BCO
$4.72B
$2.98M 0.05%
41,818
+1,023
+3% +$78.6K
EG icon
642
Everest Group
EG
$14B
$2.98M 0.05%
11,594
+94
+0.8% +$22.6K
FE icon
643
FirstEnergy
FE
$27.1B
$2.98M 0.05%
87,508
+3,641
+4% +$117K
ALK icon
644
Alaska Air
ALK
$5.3B
$2.97M 0.05%
47,915
-310
-0.6% -$20.6K
GMED icon
645
Globus Medical
GMED
$11.5B
$2.97M 0.05%
59,552
+660
+1% +$31K
XEL icon
646
Xcel Energy
XEL
$49.3B
$2.96M 0.05%
65,049
+2,797
+4% +$125K
KLXI
647
DELISTED
KLX Inc.
KLXI
$2.95M 0.05%
49,179
-971
-2% -$56.8K
GPN icon
648
Global Payments
GPN
$25.1B
$2.94M 0.05%
26,328
+377
+1% +$41.7K
EPR icon
649
EPR Properties
EPR
$4.73B
$2.94M 0.05%
52,976
+1,678
+3% +$97.2K
PH icon
650
Parker-Hannifin
PH
$134B
$2.93M 0.05%
17,146
+731
+4% +$138K
24 25
26
27 28

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RI
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HRCM
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HI
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MF
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MPI
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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.