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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
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
KRA
376
DELISTED
Kraton Corporation
KRA
$4.84M 0.07%
101,398
-13,658
-12% -$661K
FITB
377
Fifth Third Bancorp
FITB
$52.6B
$4.83M 0.07%
152,239
+2,678
+2% +$87.4K
EFOR
378
Everforth Inc
EFOR
$1.37B
$4.83M 0.07%
+59,000
New +$4.42M
DCI icon
379
Donaldson
DCI
$11.1B
$4.83M 0.07%
107,220
+462
+0.4% +$22.1K
TGT icon
380
Target
TGT
$70.6B
$4.83M 0.07%
69,554
+1,261
+2% +$91.8K
TRV icon
381
Travelers Companies
TRV
$77.2B
$4.82M 0.07%
34,738
+683
+2% +$95.4K
EXC icon
382
Exelon
EXC
$46.9B
$4.81M 0.07%
172,976
+5,846
+3% +$158K
LPT
383
DELISTED
Liberty Property Trust
LPT
$4.8M 0.07%
120,763
+2,132
+2% +$86K
DEI icon
384
Douglas Emmett
DEI
$1.99B
$4.8M 0.07%
130,466
+751
+0.6% +$28.1K
EHC icon
385
Encompass Health
EHC
$12.2B
$4.79M 0.07%
105,308
+245
+0.2% +$10.5K
FSLR icon
386
First Solar
FSLR
$24.1B
$4.79M 0.07%
67,490
+2,129
+3% +$145K
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
$4.79M 0.07%
211,957
-780
-0.4% -$18.4K
WPX
388
DELISTED
WPX Energy, Inc.
WPX
$4.78M 0.07%
323,395
-6,142
-2% -$88.5K
KHC icon
389
Kraft Heinz
KHC
$29.9B
$4.77M 0.07%
76,615
+800
+1% +$57.3K
SAIC icon
390
Saic
SAIC
$5.35B
$4.77M 0.07%
60,558
-40,330
-40% -$3.04M
PEB icon
391
Pebblebrook Hotel Trust
PEB
$2.06B
$4.77M 0.07%
138,897
+35,000
+34% +$1.27M
NVRO
392
DELISTED
NEVRO CORP.
NVRO
$4.77M 0.07%
55,053
– –
EA
393
DELISTED
Electronic Arts
EA
$4.75M 0.07%
39,211
-529
-1% -$64.1K
FIS icon
394
Fidelity National Information Services
FIS
$22.8B
$4.73M 0.07%
49,128
+76
+0.2% +$7.46K
WSO icon
395
Watsco Inc
WSO
$12.9B
$4.73M 0.07%
26,134
+846
+3% +$147K
BMRC icon
396
Bank of Marin Bancorp
BMRC
$462M
$4.73M 0.07%
137,156
-576
-0.4% -$20K
DFS
397
DELISTED
Discover Financial Services
DFS
$4.73M 0.07%
65,710
-680
-1% -$52.5K
BCC icon
398
Boise Cascade
BCC
$2.94B
$4.72M 0.07%
122,400
-89
-0.1% -$3.69K
EEFT icon
399
Euronet Worldwide
EEFT
$2.78B
$4.72M 0.07%
59,769
+31,100
+108% +$2.74M
LHX icon
400
L3Harris
LHX
$53.7B
$4.71M 0.07%
29,220
+1,202
+4% +$184K
14 15
16
17 18

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HI
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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.