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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
OI icon
651
O-I Glass
OI
$1.05B
$2.93M 0.05%
135,251
+145
+0.1% +$3.21K
ENR icon
652
Energizer
ENR
$1.55B
$2.92M 0.05%
49,030
+673
+1% +$36.3K
FR icon
653
First Industrial Realty Trust
FR
$8.4B
$2.92M 0.05%
99,765
-466
-0.5% -$13.8K
CLDT
654
Chatham Lodging
CLDT
$601M
$2.91M 0.05%
152,094
-27,197
-15% -$566K
NBL
655
DELISTED
Noble Energy, Inc.
NBL
$2.91M 0.05%
96,042
-34,923
-27% -$1.05M
MDCO
656
DELISTED
Medicines Co
MDCO
$2.9M 0.04%
88,159
+29,100
+49% +$909K
EQR icon
657
Equity Residential
EQR
$24.7B
$2.9M 0.04%
47,101
-854
-2% -$50.7K
BOH icon
658
Bank of Hawaii
BOH
$3.15B
$2.9M 0.04%
34,854
+1,199
+4% +$101K
MTUS icon
659
Metallus
MTUS
$892M
$2.89M 0.04%
190,249
-788
-0.4% -$13.2K
NJR icon
660
New Jersey Resources
NJR
$5.64B
$2.89M 0.04%
72,057
+1,756
+2% +$68.4K
ETR icon
661
Entergy
ETR
$49.9B
$2.88M 0.04%
73,062
-1,548
-2% -$59.8K
DLTR icon
662
Dollar Tree
DLTR
$24.9B
$2.88M 0.04%
30,314
+877
+3% +$91.9K
CBT icon
663
Cabot Corp
CBT
$4.45B
$2.88M 0.04%
51,591
+1,375
+3% +$86.8K
TCO
664
DELISTED
Taubman Centers Inc.
TCO
$2.85M 0.04%
50,081
+172
+0.3% +$10.3K
LM
665
DELISTED
Legg Mason, Inc.
LM
$2.84M 0.04%
69,949
-839
-1% -$34.6K
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
$2.84M 0.04%
30,365
+3,876
+15% +$413K
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.84M 0.04%
102,370
-1,250
-1% -$35.7K
AVNT icon
668
Avient
AVNT
$4.23B
$2.83M 0.04%
66,682
+1,215
+2% +$52.5K
OGS icon
669
ONE Gas
OGS
$5.09B
$2.83M 0.04%
42,917
-572
-1% -$38.5K
ALGN icon
670
Align Technology
ALGN
$12.5B
$2.82M 0.04%
11,235
+596
+6% +$153K
SMG icon
671
ScottsMiracle-Gro
SMG
$3.59B
$2.81M 0.04%
32,799
-1,042
-3% -$99.2K
AAL icon
672
American Airlines Group
AAL
$9.97B
$2.81M 0.04%
54,110
+3,122
+6% +$167K
NTRS icon
673
Northern Trust
NTRS
$34.8B
$2.81M 0.04%
27,209
+787
+3% +$82.3K
COR
674
DELISTED
Coresite Realty Corporation
COR
$2.81M 0.04%
27,982
-252
-0.9% -$25.8K
TSN icon
675
Tyson Foods
TSN
$19.8B
$2.8M 0.04%
38,213
-993
-3% -$75.8K
25 26
27
28 29

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RI
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HRCM
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HI
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MF
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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.