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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
WMT icon
51
Walmart Inc
WMT
$923B
$16.5M 0.26%
556,728
+3,315
+0.6% +$107K
PBF icon
52
PBF Energy
PBF
$8.34B
$16.5M 0.25%
485,894
-2,215
-0.5% -$71.5K
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$16.4M 0.25%
144,002
-9,618
-6% -$1.02M
NFLX icon
54
Netflix
NFLX
$309B
$16.4M 0.25%
553,910
+12,010
+2% +$327K
TXN icon
55
Texas Instruments
TXN
$253B
$16.3M 0.25%
156,434
+31,450
+25% +$3.41M
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.58B
$16.1M 0.25%
220,480
– –
GILD icon
57
Gilead Sciences
GILD
$168B
$16M 0.25%
212,784
+2,703
+1% +$215K
MCD icon
58
McDonald's
MCD
$195B
$15.9M 0.25%
101,948
+1,840
+2% +$303K
LSTR icon
59
Landstar System
LSTR
$6.31B
$15.3M 0.24%
139,622
-286
-0.2% -$31.4K
NEE icon
60
NextEra Energy
NEE
$179B
$15.3M 0.24%
374,008
+18,908
+5% +$729K
GE icon
61
GE Aerospace
GE
$379B
$15M 0.23%
231,909
+2,770
+1% +$205K
MO icon
62
Altria Group
MO
$107B
$15M 0.23%
240,208
+4,774
+2% +$316K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$14.9M 0.23%
239,149
– –
LMT icon
64
Lockheed Martin
LMT
$140B
$14.6M 0.23%
43,215
+139
+0.3% +$47.3K
HON icon
65
Honeywell
HON
$74.6B
$13.7M 0.21%
105,013
-545
-0.5% -$75.4K
ADBE icon
66
Adobe
ADBE
$103B
$13.6M 0.21%
62,795
+1,141
+2% +$232K
UNP icon
67
Union Pacific
UNP
$174B
$13.5M 0.21%
100,633
+2,068
+2% +$278K
MS icon
68
Morgan Stanley
MS
$342B
$13.5M 0.21%
250,524
+1,850
+0.7% +$102K
ABT icon
69
Abbott
ABT
$192B
$13.4M 0.21%
222,902
+5,823
+3% +$351K
AMT icon
70
American Tower
AMT
$79.4B
$13.3M 0.21%
91,604
+1,150
+1% +$162K
PNC icon
71
PNC Financial Services
PNC
$102B
$13.2M 0.2%
86,990
+90
+0.1% +$14K
MKSI icon
72
MKS Inc
MKSI
$20.7B
$13.1M 0.2%
113,098
-9,070
-7% -$996K
BKNG icon
73
Booking.com
BKNG
$159B
$13M 0.2%
155,700
+2,225
+1% +$175K
FDX icon
74
FedEx
FDX
$77.3B
$12.8M 0.2%
53,327
+42
+0.1% +$10.6K
AET
75
DELISTED
Aetna Inc
AET
$12.8M 0.2%
75,469
+4,151
+6% +$746K
1 2
3
4 5

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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.