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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
CPRI icon
1001
Capri Holdings
CPRI
$1.77B
$1.21M 0.02%
19,461
+940
+5% +$59.8K
HRL icon
1002
Hormel Foods
HRL
$13.4B
$1.2M 0.02%
35,012
+3,377
+11% +$114K
GEF icon
1003
Greif
GEF
$5.03B
$1.2M 0.02%
22,988
+466
+2% +$26.3K
BBWI icon
1004
Bath & Body Works
BBWI
$3.76B
$1.2M 0.02%
38,831
+2,727
+8% +$103K
IRM icon
1005
Iron Mountain
IRM
$37.7B
$1.18M 0.02%
35,973
+845
+2% +$28.5K
BKU icon
1006
Bankunited
BKU
$3.41B
$1.18M 0.02%
29,420
– –
M icon
1007
Macy's
M
$6.27B
$1.16M 0.02%
38,979
+4,408
+13% +$119K
PZZA icon
1008
Papa John's
PZZA
$804M
$1.16M 0.02%
20,177
-125
-0.6% -$7.48K
GL icon
1009
Globe Life
GL
$14B
$1.14M 0.02%
13,556
+792
+6% +$69.3K
PNW icon
1010
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.02%
14,300
+1,476
+12% +$116K
GNW icon
1011
Genworth Financial
GNW
$3.77B
$1.14M 0.02%
402,951
+13,709
+4% +$41.2K
QRVO icon
1012
Qorvo
QRVO
$8.68B
$1.14M 0.02%
16,142
-1,303
-7% -$98.2K
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.02%
49,270
+7,076
+17% +$159K
IPGP icon
1014
IPG Photonics
IPGP
$3.57B
$1.13M 0.02%
4,845
-25,799
-84% -$6.37M
WU icon
1015
Western Union
WU
$2.34B
$1.13M 0.02%
58,756
+595
+1% +$11.9K
CF icon
1016
CF Industries
CF
$17.7B
$1.12M 0.02%
29,790
+1,721
+6% +$70.1K
AAP icon
1017
Advance Auto Parts
AAP
$3.46B
$1.12M 0.02%
9,466
+901
+11% +$103K
COTY icon
1018
Coty
COTY
$2.42B
$1.12M 0.02%
61,240
+2,363
+4% +$46.4K
SLG icon
1019
SL Green Realty
SLG
$4.08B
$1.12M 0.02%
11,914
+457
+4% +$42.8K
MTRX icon
1020
Matrix Service
MTRX
$328M
$1.11M 0.02%
80,802
-4,345
-5% -$71.5K
DISH
1021
DELISTED
DISH Network Corp.
DISH
$1.11M 0.02%
29,221
-66
-0.2% -$2.9K
FRT icon
1022
Federal Realty Investment Trust
FRT
$10.3B
$1.09M 0.02%
9,349
+670
+8% +$79.1K
SNA icon
1023
Snap-on
SNA
$20.9B
$1.08M 0.02%
7,355
+425
+6% +$69.8K
CPB icon
1024
Campbell Soup
CPB
$6.94B
$1.08M 0.02%
24,985
+1,317
+6% +$59.3K
DDD icon
1025
3D Systems Corp
DDD
$601M
$1.08M 0.02%
93,268
-6,028
-6% -$64.4K
39 40
41
42 43

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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.