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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 | |
|---|---|---|---|---|---|---|
326
First American
FAF
$7.5B
| $5.34M | 0.08% |
91,065
+392
| +0.4% | +$23K |
|
327
Avnet
AVT
$7.92B
| $5.34M | 0.08% |
127,863
-1,239
| -1% | -$52.4K |
|
328
West Pharmaceutical
WST
$24.5B
| $5.33M | 0.08% |
60,417
-522
| -0.9% | -$48.8K |
|
329
Dave & Buster's
PLAY
$373M
| $5.31M | 0.08% |
127,302
-172
| -0.1% | -$7.93K |
|
330
Vertex Pharmaceuticals
VRTX
$131B
| $5.29M | 0.08% |
32,484
+464
| +1% | +$75.8K |
|
|
GRUB
331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.29M | 0.08% |
26,076
+8,200
| +46% | +$1.45M |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $5.29M | 0.08% |
36,666
+337
| +0.9% | +$52.4K |
|
|
FLG
333
Flagstar Bank National Association
FLG
$5.93B
| $5.27M | 0.08% |
134,907
+3,067
| +2% | +$127K |
|
334
Halliburton
HAL
$27.4B
| $5.24M | 0.08% |
111,636
+3,473
| +3% | +$171K |
|
|
DSKE
335
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.23M | 0.08% |
534,538
+210,347
| +65% | +$2.51M |
|
336
Gentex
GNTX
$5B
| $5.21M | 0.08% |
226,453
-6,716
| -3% | -$153K |
|
337
Cigna
CI
$73.3B
| $5.21M | 0.08% |
31,056
+190
| +0.6% | +$36.9K |
|
338
Ameriprise Financial
AMP
$50.2B
| $5.2M | 0.08% |
35,166
-20,288
| -37% | -$3.31M |
|
339
Reliance Steel & Aluminium
RS
$21.8B
| $5.2M | 0.08% |
60,635
+1,336
| +2% | +$119K |
|
|
CRZO
340
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.19M | 0.08% |
324,194
+101,601
| +46% | +$1.91M |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $5.17M | 0.08% |
80,613
+49,018
| +155% | +$3.24M |
|
342
Truist Financial
TFC
$64.8B
| $5.17M | 0.08% |
99,304
+980
| +1% | +$52.8K |
|
343
Phillips 66
PSX
$92.1B
| $5.15M | 0.08% |
53,684
-638
| -1% | -$62.1K |
|
344
Valero Energy
VLO
$97.7B
| $5.14M | 0.08% |
55,456
-4
| -0% | -$373 |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $5.14M | 0.08% |
103,839
-940
| -0.9% | -$49.1K |
|
346
WEX
WEX
$6.71B
| $5.13M | 0.08% |
32,782
+519
| +2% | +$78K |
|
347
Kaiser Aluminum
KALU
$3.02B
| $5.1M | 0.08% |
50,542
-16,780
| -25% | -$1.8M |
|
348
First Horizon
FHN
$12.3B
| $5.09M | 0.08% |
270,094
+5,152
| +2% | +$102K |
|
349
Edwards Lifesciences
EW
$53.5B
| $5.08M | 0.08% |
109,335
-1,497
| -1% | -$65K |
|
350
Cullen/Frost Bankers
CFR
$10.5B
| $5.08M | 0.08% |
47,907
+859
| +2% | +$89.7K |
|
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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.