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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
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
$3.91M 0.06%
182,665
+4,561
+3% +$99.6K
FCX icon
502
Freeport-McMoran
FCX
$93.6B
$3.9M 0.06%
221,765
-10,105
-4% -$190K
JBTM
503
JBT Marel
JBTM
$6.1B
$3.89M 0.06%
34,275
-4,700
-12% -$538K
AXE
504
DELISTED
Anixter International Inc
AXE
$3.88M 0.06%
51,252
-208
-0.4% -$16.2K
TCBK icon
505
TriCo Bancshares
TCBK
$1.86B
$3.88M 0.06%
104,209
-429
-0.4% -$16.4K
CXT icon
506
Crane NXT
CXT
$2.96B
$3.88M 0.06%
120,290
+3,927
+3% +$127K
TTWO icon
507
Take-Two Interactive
TTWO
$45.2B
$3.87M 0.06%
39,562
-78,448
-66% -$8.79M
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
$3.86M 0.06%
124,312
-4,804
-4% -$155K
PSA icon
509
Public Storage
PSA
$61.4B
$3.84M 0.06%
19,167
+146
+0.8% +$28.4K
NTNX icon
510
Nutanix
NTNX
$18.4B
$3.84M 0.06%
78,192
+18,000
+30% +$714K
BLDR icon
511
Builders FirstSource
BLDR
$7.91B
$3.83M 0.06%
193,169
-708
-0.4% -$15K
LGF.A
512
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.79M 0.06%
146,756
+11,092
+8% +$338K
PEN icon
513
Penumbra
PEN
$12.9B
$3.77M 0.06%
32,629
– –
FISV
514
Fiserv Inc
FISV
$29.5B
$3.77M 0.06%
52,862
+456
+0.9% +$32.1K
CADE
515
DELISTED
Cadence Bancorporation
CADE
$3.76M 0.06%
138,112
+9,468
+7% +$264K
CNC icon
516
Centene
CNC
$32.6B
$3.75M 0.06%
70,152
+2,926
+4% +$153K
TSC
517
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.73M 0.06%
160,317
-12,300
-7% -$290K
MCK icon
518
McKesson
MCK
$99.9B
$3.72M 0.06%
26,420
+50
+0.2% +$7.79K
RYN icon
519
Rayonier
RYN
$6.54B
$3.72M 0.06%
116,548
+357
+0.3% +$10.9K
EIX icon
520
Edison International
EIX
$27.2B
$3.71M 0.06%
58,251
+819
+1% +$50.4K
SYY icon
521
Sysco
SYY
$40B
$3.69M 0.06%
61,600
+281
+0.5% +$17K
TCBI icon
522
Texas Capital Bancshares
TCBI
$4.38B
$3.69M 0.06%
41,031
+1,415
+4% +$133K
HWC icon
523
Hancock Whitney
HWC
$6.37B
$3.66M 0.06%
70,743
+1,512
+2% +$80.7K
KMI icon
524
Kinder Morgan
KMI
$71.4B
$3.65M 0.06%
242,679
+4,156
+2% +$72K
QTS
525
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.65M 0.06%
100,906
– –
19 20
21
22 23

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.