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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
ORLY icon
701
O'Reilly Automotive
ORLY
$74.9B
$2.65M 0.04%
160,635
+585
+0.4% +$9.89K
FHI icon
702
Federated Hermes
FHI
$4.74B
$2.62M 0.04%
78,385
+1,132
+1% +$38.5K
EPC icon
703
Edgewell Personal Care
EPC
$1.31B
$2.61M 0.04%
53,382
-1,269
-2% -$68.4K
JBGS
704
JBG SMITH
JBGS
$692M
$2.6M 0.04%
76,402
+1,168
+2% +$38.7K
WEN icon
705
Wendy's
WEN
$1.65B
$2.59M 0.04%
147,707
-794
-0.5% -$13.2K
SBRA icon
706
Sabra Healthcare REIT
SBRA
$5.15B
$2.59M 0.04%
146,654
+334
+0.2% +$5.89K
CNX icon
707
CNX Resources
CNX
$5.23B
$2.58M 0.04%
167,278
+1,688
+1% +$25.2K
TKR icon
708
Timken Company
TKR
$9.1B
$2.58M 0.04%
56,602
-341
-0.6% -$16.4K
DBRG icon
709
DigitalBridge
DBRG
$2.94B
$2.58M 0.04%
114,765
-255
-0.2% -$8.3K
RSG icon
710
Republic Services
RSG
$65.9B
$2.58M 0.04%
38,904
-1,541
-4% -$103K
CCK icon
711
Crown Holdings
CCK
$12.9B
$2.57M 0.04%
50,703
– –
NYT icon
712
New York Times
NYT
$10.3B
$2.57M 0.04%
106,774
+5,283
+5% +$121K
HAFC icon
713
Hanmi Financial
HAFC
$963M
$2.57M 0.04%
83,619
-365
-0.4% -$11.4K
FULT icon
714
Fulton Financial
FULT
$4.69B
$2.56M 0.04%
144,419
-1,495
-1% -$27.6K
ONCE
715
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.56M 0.04%
38,396
– –
PCH
716
DELISTED
PotlatchDeltic
PCH
$2.54M 0.04%
48,770
+14,911
+44% +$775K
VMC icon
717
Vulcan Materials
VMC
$36B
$2.54M 0.04%
22,215
+500
+2% +$63K
TECD
718
DELISTED
Tech Data Corp
TECD
$2.54M 0.04%
29,791
+174
+0.6% +$16.9K
PFG icon
719
Principal Financial Group
PFG
$24.6B
$2.53M 0.04%
41,576
-20,263
-33% -$1.33M
WEC icon
720
WEC Energy
WEC
$35.9B
$2.53M 0.04%
40,385
+2,452
+6% +$152K
CAH icon
721
Cardinal Health
CAH
$53.8B
$2.53M 0.04%
40,350
-81
-0.2% -$5.56K
PAYX icon
722
Paychex
PAYX
$44.6B
$2.52M 0.04%
40,903
-290
-0.7% -$19.2K
SXT icon
723
Sensient Technologies
SXT
$5.53B
$2.51M 0.04%
35,605
+1,002
+3% +$72.1K
CATY icon
724
Cathay General Bancorp
CATY
$4.31B
$2.51M 0.04%
62,840
+2,457
+4% +$105K
DOV icon
725
Dover
DOV
$27.8B
$2.51M 0.04%
31,664
-1,064
-3% -$87.2K
27 28
29
30 31

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HRCM
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HI
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MF
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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.