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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 | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$2.36B
| $6.04M | 0.09% |
202,840
+84,300
| +71% | +$2.31M |
|
277
Eastman Chemical
EMN
$8.36B
| $6.03M | 0.09% |
57,110
-15,861
| -22% | -$1.6M |
|
278
Avista
AVA
$3.25B
| $6.01M | 0.09% |
117,270
-549
| -0.5% | -$27.7K |
|
279
Lithia Motors
LAD
$8.27B
| $6.01M | 0.09% |
59,756
| – | – |
|
280
Range Resources
RRC
$9.28B
| $6M | 0.09% |
412,815
-3,331
| -0.8% | -$49.8K |
|
281
Zoetis
ZTS
$30.6B
| $5.99M | 0.09% |
71,778
+2,529
| +4% | +$199K |
|
282
Richardson Electronics
RELL
$301M
| $5.99M | 0.09% |
752,963
+4,500
| +0.6% | +$35.3K |
|
|
NFBK
283
DELISTED
Northfield Bancorp
NFBK
| $5.97M | 0.09% |
382,213
-1,580
| -0.4% | -$25.9K |
|
284
NorthWestern Energy
NWE
$4.39B
| $5.97M | 0.09% |
110,899
+532
| +0.5% | +$28.1K |
|
285
Capital One
COF
$136B
| $5.95M | 0.09% |
62,115
-69
| -0.1% | -$6.87K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $5.95M | 0.09% |
68,956
-2,535
| -4% | -$218K |
|
287
Boston Scientific
BSX
$74.4B
| $5.91M | 0.09% |
216,190
-932
| -0.4% | -$25.3K |
|
|
LKSD
288
DELISTED
LSC Communications, Inc.
LKSD
| $5.9M | 0.09% |
338,357
+29,550
| +10% | +$440K |
|
289
General Motors
GM
$76.2B
| $5.87M | 0.09% |
161,488
+1,123
| +0.7% | +$45.5K |
|
290
RPM International
RPM
$14.4B
| $5.82M | 0.09% |
122,044
+1,395
| +1% | +$71K |
|
291
Crown Castle
CCI
$32.1B
| $5.8M | 0.09% |
52,965
+1,189
| +2% | +$129K |
|
|
ULTI
292
DELISTED
Ultimate Software Group Inc
ULTI
| $5.77M | 0.09% |
23,686
+552
| +2% | +$130K |
|
293
Southern Company
SO
$107B
| $5.76M | 0.09% |
129,043
+1,640
| +1% | +$72.8K |
|
294
Service Corp International
SCI
$11.4B
| $5.76M | 0.09% |
152,570
-990
| -0.6% | -$38K |
|
295
Oshkosh
OSK
$9.39B
| $5.75M | 0.09% |
74,415
-600
| -0.8% | -$51.1K |
|
296
W.R. Berkley
WRB
$26B
| $5.73M | 0.09% |
266,176
-277
| -0.1% | -$5.78K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.69M | 0.09% |
65,395
+556
| +0.9% | +$47.5K |
|
298
ICU Medical
ICUI
$4.54B
| $5.68M | 0.09% |
22,517
+12,465
| +124% | +$2.93M |
|
|
SAGE
299
DELISTED
Sage Therapeutics
SAGE
| $5.67M | 0.09% |
35,215
-150
| -0.4% | -$25.5K |
|
300
Olin
OLN
$2.17B
| $5.66M | 0.09% |
186,370
+48,992
| +36% | +$1.67M |
|
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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.