We are live on ! Find out more
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
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.02%
16,528
-3,014
-15% -$277K
QCP
927
DELISTED
Quality Care Properties, Inc.
QCP
$1.53M 0.02%
78,681
-362
-0.5% -$5.4K
BIG
928
DELISTED
Big Lots, Inc.
BIG
$1.52M 0.02%
34,935
+366
+1% +$20.1K
ULTA icon
929
Ulta Beauty
ULTA
$22.2B
$1.51M 0.02%
7,400
-506
-6% -$109K
SM icon
930
SM Energy
SM
$7.71B
$1.51M 0.02%
83,709
+2,815
+3% +$60.8K
CNP icon
931
CenterPoint Energy
CNP
$26.7B
$1.51M 0.02%
55,054
+5,247
+11% +$143K
AOS icon
932
A.O. Smith
AOS
$8.49B
$1.5M 0.02%
23,630
-276
-1% -$17.8K
LKQ icon
933
LKQ Corp
LKQ
$6.38B
$1.5M 0.02%
39,577
+3,509
+10% +$142K
LPNT
934
DELISTED
LifePoint Health, Inc.
LPNT
$1.5M 0.02%
31,875
-1,152
-3% -$55.4K
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.02%
67,313
+59,446
+756% +$1.85M
INN
936
Summit Hotel Properties
INN
$656M
$1.49M 0.02%
109,789
-451
-0.4% -$6.47K
EQT icon
937
EQT Corp
EQT
$33.8B
$1.49M 0.02%
57,652
+632
+1% +$18.1K
PVH icon
938
PVH
PVH
$3.77B
$1.49M 0.02%
9,847
-808
-8% -$118K
RAMP icon
939
LiveRamp
RAMP
$2.31B
$1.49M 0.02%
65,598
+2,668
+4% +$76.2K
RHI icon
940
Robert Half
RHI
$4.48B
$1.49M 0.02%
25,710
+9,665
+60% +$552K
OII icon
941
Oceaneering
OII
$5.11B
$1.48M 0.02%
79,900
+2,226
+3% +$44.6K
FFIV icon
942
F5
FFIV
$23.6B
$1.48M 0.02%
10,229
-750
-7% -$108K
XRAY icon
943
Dentsply Sirona
XRAY
$2.31B
$1.48M 0.02%
29,370
-778
-3% -$45.8K
HII icon
944
Huntington Ingalls Industries
HII
$12.8B
$1.48M 0.02%
5,726
-30,756
-84% -$7.63M
PBH icon
945
Prestige Consumer Healthcare
PBH
$2.43B
$1.47M 0.02%
43,500
-49,653
-53% -$1.91M
KSU
946
DELISTED
Kansas City Southern
KSU
$1.46M 0.02%
13,318
+241
+2% +$26.1K
AKRX
947
DELISTED
Akorn Inc
AKRX
$1.45M 0.02%
77,321
+1,131
+1% +$30.7K
EXPD icon
948
Expeditors International
EXPD
$24.3B
$1.45M 0.02%
22,840
+368
+2% +$23.7K
BEN icon
949
Franklin Resources
BEN
$17.2B
$1.44M 0.02%
41,640
+2,347
+6% +$95.4K
COO icon
950
Cooper Companies
COO
$14.9B
$1.43M 0.02%
25,052
+68
+0.3% +$3.97K
36 37
38
39 40

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.