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
FCF icon
1151
First Commonwealth Financial
FCF
$2.18B
$38K ﹤0.01%
+2,700
New +$39K
KOP icon
1152
Koppers
KOP
$873M
$35K ﹤0.01%
850
– –
SEI
1153
Solaris Energy Infrastructure
SEI
$4.05B
$33K ﹤0.01%
2,000
– –
IWN icon
1154
iShares Russell 2000 Value ETF
IWN
$14.7B
$30K ﹤0.01%
250
– –
DYN.WS.A
1155
DELISTED
Dynegy Inc.
DYN.WS.A
$1K ﹤0.01%
104,127
– –
AGX icon
1156
Argan
AGX
$7.95B
– –
-1,200
Closed -$54K
AMBA icon
1157
Ambarella
AMBA
$3.62B
– –
-28,088
Closed -$1.65M
AMC icon
1158
AMC Entertainment Holdings
AMC
$2.36B
– –
-18,406
Closed -$2.78M
AZZ icon
1159
AZZ Inc
AZZ
$4.53B
– –
-40,330
Closed -$2.06M
HCI icon
1160
HCI Group
HCI
$2.3B
– –
-1,500
Closed -$45K
HTH icon
1161
Hilltop Holdings
HTH
$2.27B
– –
-2,025
Closed -$51K
KAI icon
1162
Kadant
KAI
$3.9B
– –
-800
Closed -$80K
KBWB icon
1163
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-67,529
Closed -$3.72M
MWA icon
1164
Mueller Water Products
MWA
$4B
– –
-395,345
Closed -$4.95M
NOVT icon
1165
Novanta
NOVT
$6.36B
– –
-850
Closed -$42K
NX icon
1166
Quanex
NX
$981M
– –
-90,839
Closed -$2.13M
OMER icon
1167
Omeros
OMER
$1.29B
– –
-109,137
Closed -$2.12M
ACH
1168
Accendra Health
ACH
$84.6M
– –
-53,241
Closed -$1M
RITM icon
1169
Rithm Capital
RITM
$5.76B
– –
-3,500
Closed -$63K
WLK icon
1170
Westlake Corp
WLK
$10.2B
– –
-4,310
Closed -$459K
AIMC
1171
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-55,463
Closed -$2.79M
NTUS
1172
DELISTED
Natus Medical Inc
NTUS
– –
-1,450
Closed -$55K
NP
1173
DELISTED
Neenah, Inc. Common Stock
NP
– –
-600
Closed -$54K
BSTC
1174
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-55,463
Closed -$2.4M
AVP
1175
DELISTED
Avon Products, Inc.
AVP
– –
-347,384
Closed -$747K
44 45 46
47
48

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.