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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
COL
676
DELISTED
Rockwell Collins
COL
$2.79M 0.04%
20,701
-327
-2% -$44.6K
AEO icon
677
American Eagle Outfitters
AEO
$2.73B
$2.78M 0.04%
139,667
+850
+0.6% +$15.9K
DLR icon
678
Digital Realty Trust
DLR
$73.1B
$2.77M 0.04%
26,244
+1,295
+5% +$137K
DY icon
679
Dycom Industries
DY
$12.3B
$2.75M 0.04%
25,540
+753
+3% +$85.5K
RLJ icon
680
RLJ Lodging Trust
RLJ
$1.67B
$2.75M 0.04%
141,179
-22,447
-14% -$477K
AVY icon
681
Avery Dennison
AVY
$13.6B
$2.74M 0.04%
25,786
+900
+4% +$104K
WRI
682
DELISTED
Weingarten Realty Investors
WRI
$2.74M 0.04%
97,568
-1,934
-2% -$55.6K
KDP icon
683
Keurig Dr Pepper
KDP
$42.3B
$2.74M 0.04%
23,134
+1,475
+7% +$164K
HAIN icon
684
Hain Celestial
HAIN
$53.9M
$2.74M 0.04%
85,323
+542
+0.6% +$19.7K
CAR icon
685
Avis
CAR
$4.84B
$2.73M 0.04%
58,254
-1,643
-3% -$74K
VMI icon
686
Valmont Industries
VMI
$9.5B
$2.72M 0.04%
18,600
-62
-0.3% -$9.69K
KR icon
687
Kroger
KR
$35.1B
$2.72M 0.04%
113,482
+4,070
+4% +$111K
KMT icon
688
Kennametal
KMT
$2.32B
$2.71M 0.04%
67,614
+594
+0.9% +$27.1K
VLY icon
689
Valley National Bancorp
VLY
$8.3B
$2.71M 0.04%
217,884
+5,458
+3% +$68.1K
AMSF icon
690
AMERISAFE
AMSF
$504M
$2.69M 0.04%
48,709
+13,000
+36% +$759K
QTWO icon
691
Q2 Holdings
QTWO
$4.13B
$2.69M 0.04%
58,958
– –
LHO
692
DELISTED
LaSalle Hotel Properties
LHO
$2.69M 0.04%
92,595
+1,503
+2% +$41.4K
RRX icon
693
Regal Rexnord
RRX
$11.4B
$2.68M 0.04%
36,577
+376
+1% +$28.3K
SWX icon
694
Southwest Gas
SWX
$6.67B
$2.68M 0.04%
39,615
+76
+0.2% +$5.4K
TPC
695
Tutor Perini Cor
TPC
$4.98B
$2.68M 0.04%
121,338
+12
+0% +$284
XLNX
696
DELISTED
Xilinx Inc
XLNX
$2.67M 0.04%
36,974
-908
-2% -$65.4K
RF icon
697
Regions Financial
RF
$27B
$2.66M 0.04%
143,372
-7,143
-5% -$135K
IRTC icon
698
iRhythm Holdings
IRTC
$4.06B
$2.66M 0.04%
42,297
– –
ZION icon
699
Zions Bancorporation
ZION
$10.5B
$2.66M 0.04%
50,401
+2,067
+4% +$111K
CABO icon
700
Cable One
CABO
$206M
$2.66M 0.04%
3,865
+50
+1% +$35K
26 27
28
29 30

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ACA
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RA
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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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URS
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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.