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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
(-1.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.6M |
| 3 |
Bank of America
BAC
|
+$6.58M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$4.42M |
| 5 |
Rogers Corp
ROG
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$9.12M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.79M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$39.8B
| $8.32M | 0.13% |
152,919
-10,696
| -7% | -$632K |
|
152
Keysight
KEYS
$60.8B
| $8.17M | 0.13% |
155,967
+3,464
| +2% | +$165K |
|
153
American Financial Group
AFG
$12B
| $8.17M | 0.13% |
72,791
+169
| +0.2% | +$18.9K |
|
154
CVS Health
CVS
$122B
| $8.09M | 0.12% |
129,987
+4,645
| +4% | +$333K |
|
|
WIRE
155
DELISTED
Encore Wire Corp
WIRE
| $8.06M | 0.12% |
142,157
-612
| -0.4% | -$31.7K |
|
156
Colgate-Palmolive
CL
$74.1B
| $8.04M | 0.12% |
112,110
+161
| +0.1% | +$11.6K |
|
157
Healthcare Services Group
HCSG
$1.45B
| $8.03M | 0.12% |
184,654
+60,298
| +48% | +$2.95M |
|
|
MPT
158
Medical Properties Trust
MPT
$2.44B
| $8.03M | 0.12% |
617,355
+3,425
| +0.6% | +$43.8K |
|
|
X
159
DELISTED
US Steel
X
| $8.02M | 0.12% |
227,902
-25,434
| -10% | -$1M |
|
|
SCHW
160
Charles Schwab
SCHW
$189B
| $8M | 0.12% |
153,146
+1,706
| +1% | +$91.4K |
|
|
NEWR
161
DELISTED
New Relic, Inc.
NEWR
| $7.99M | 0.12% |
107,746
+7,900
| +8% | +$529K |
|
162
State Street
STT
$52.3B
| $7.98M | 0.12% |
80,052
-377
| -0.5% | -$39.5K |
|
163
Monolithic Power Systems
MPWR
$69.5B
| $7.97M | 0.12% |
68,845
+1,022
| +2% | +$121K |
|
164
Shenandoah Telecom
SHEN
$735M
| $7.96M | 0.12% |
221,110
-433
| -0.2% | -$14.4K |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $7.96M | 0.12% |
193,808
+795
| +0.4% | +$33.8K |
|
|
USCR
166
DELISTED
U S Concrete, Inc.
USCR
| $7.96M | 0.12% |
131,717
+35,500
| +37% | +$2.63M |
|
167
Cousins Properties
CUZ
$4.91B
| $7.95M | 0.12% |
229,080
-2,201
| -1% | -$76.9K |
|
|
MRLN
168
DELISTED
Marlin Business Services Corp
MRLN
| $7.95M | 0.12% |
280,391
-1,175
| -0.4% | -$30.1K |
|
169
Mondelez International
MDLZ
$80.7B
| $7.95M | 0.12% |
190,381
+4,655
| +3% | +$202K |
|
170
Humana
HUM
$46.1B
| $7.89M | 0.12% |
29,361
-692
| -2% | -$187K |
|
171
Littelfuse
LFUS
$11.6B
| $7.87M | 0.12% |
37,821
+2,076
| +6% | +$435K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $7.86M | 0.12% |
36,402
+899
| +3% | +$186K |
|
173
EOG Resources
EOG
$74.5B
| $7.81M | 0.12% |
74,181
+1,669
| +2% | +$180K |
|
174
Fair Isaac
FICO
$23B
| $7.79M | 0.12% |
46,023
-59
| -0.1% | -$9.85K |
|
175
East-West Bancorp
EWBC
$18.6B
| $7.76M | 0.12% |
124,012
-270
| -0.2% | -$17.7K |
|
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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.