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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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$13.9B
| $5.06M | 0.08% |
117,000
-3,682
| -3% | -$173K |
|
|
FFIC
352
DELISTED
Flushing Financial
FFIC
| $5.06M | 0.08% |
187,545
-775
| -0.4% | -$21.5K |
|
353
United Rentals
URI
$70.1B
| $5.05M | 0.08% |
29,242
+304
| +1% | +$54K |
|
354
Brown & Brown
BRO
$23.8B
| $5.05M | 0.08% |
198,404
-1,518
| -0.8% | -$39.7K |
|
|
EGN
355
DELISTED
Energen
EGN
| $5.05M | 0.08% |
80,268
+389
| +0.5% | +$21.8K |
|
356
Lincoln Electric
LECO
$15.4B
| $5.03M | 0.08% |
55,956
+453
| +0.8% | +$42.2K |
|
357
Insulet
PODD
$10.1B
| $5.03M | 0.08% |
58,062
| – | – |
|
358
Starwood Property Trust
STWD
$6.05B
| $5.02M | 0.08% |
239,634
| – | – |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $5.01M | 0.08% |
24,092
-274
| -1% | -$56.8K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 0.08% |
72,154
-296
| -0.4% | -$22.6K |
|
361
Essential Utilities
WTRG
$11.5B
| $4.97M | 0.08% |
146,073
+1,987
| +1% | +$69.2K |
|
362
Stanley Black & Decker
SWK
$15.5B
| $4.97M | 0.08% |
32,437
+688
| +2% | +$112K |
|
363
Kimberly-Clark
KMB
$36.7B
| $4.95M | 0.08% |
44,940
-16,614
| -27% | -$1.89M |
|
364
Norfolk Southern
NSC
$76.2B
| $4.94M | 0.08% |
36,402
-296
| -0.8% | -$42.6K |
|
365
NNN REIT
NNN
$8.86B
| $4.94M | 0.08% |
125,825
+2,239
| +2% | +$87.3K |
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.94M | 0.08% |
134,579
-2,378
| -2% | -$87.8K |
|
367
Public Service Enterprise Group
PEG
$37.7B
| $4.92M | 0.08% |
97,827
-1,355
| -1% | -$66.5K |
|
|
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.91M | 0.08% |
359,951
-1,556
| -0.4% | -$21.6K |
|
369
Curtiss-Wright
CW
$25.6B
| $4.88M | 0.08% |
36,154
-316
| -0.9% | -$41.3K |
|
|
SNV
370
DELISTED
Synovus
SNV
| $4.88M | 0.08% |
97,743
-547
| -0.6% | -$27.6K |
|
371
Pool Corp
POOL
$7.31B
| $4.87M | 0.08% |
33,285
+946
| +3% | +$130K |
|
372
Knight Transportation
KNX
$11.9B
| $4.86M | 0.08% |
105,545
-98
| -0.1% | -$4.64K |
|
373
eBay
EBAY
$46.2B
| $4.85M | 0.08% |
120,568
-80
| -0.1% | -$3.31K |
|
374
Bank OZK
OZK
$5.7B
| $4.84M | 0.07% |
100,265
+2,820
| +3% | +$143K |
|
375
Packaging Corp of America
PKG
$22.9B
| $4.84M | 0.07% |
42,948
-290
| -0.7% | -$35K |
|
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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.