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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
CALM icon
726
Cal-Maine
CALM
$3.87B
$2.51M 0.04%
57,450
– –
FL
727
DELISTED
Foot Locker
FL
$2.5M 0.04%
55,017
-4,054
-7% -$189K
ATI icon
728
ATI
ATI
$30.9B
$2.49M 0.04%
105,279
+1,526
+1% +$40.9K
BBBY
729
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.49M 0.04%
118,443
+3,942
+3% +$87.1K
ENS icon
730
EnerSys
ENS
$7.2B
$2.48M 0.04%
35,688
+722
+2% +$51.3K
WAFD icon
731
WaFd
WAFD
$2.81B
$2.46M 0.04%
71,232
+390
+0.6% +$13.8K
ACAD icon
732
Acadia Pharmaceuticals
ACAD
$4.89B
$2.46M 0.04%
109,264
+61,700
+130% +$1.71M
URBN icon
733
Urban Outfitters
URBN
$6.53B
$2.45M 0.04%
66,325
+516
+0.8% +$18.1K
BKH icon
734
Black Hills Corp
BKH
$5.64B
$2.45M 0.04%
45,126
+753
+2% +$40.3K
GEN icon
735
Gen Digital
GEN
$17.7B
$2.44M 0.04%
94,603
+367
+0.4% +$9.99K
BXP icon
736
Boston Properties
BXP
$11B
$2.43M 0.04%
19,703
-397
-2% -$48.3K
GGP
737
DELISTED
GGP Inc.
GGP
$2.42M 0.04%
118,034
+7,284
+7% +$161K
DVN icon
738
Devon Energy
DVN
$48.8B
$2.41M 0.04%
75,934
-877
-1% -$32.2K
SFM icon
739
Sprouts Farmers Market
SFM
$7.71B
$2.4M 0.04%
102,354
+372
+0.4% +$9.53K
DKS icon
740
Dick's Sporting Goods
DKS
$18.1B
$2.4M 0.04%
68,491
-473
-0.7% -$15.4K
TEX icon
741
Terex
TEX
$7.57B
$2.4M 0.04%
64,093
-1,126
-2% -$48.8K
DTE icon
742
DTE Energy
DTE
$29B
$2.4M 0.04%
26,974
+144
+0.5% +$12.6K
AAN.A
743
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.38M 0.04%
51,017
+131
+0.3% +$6.1K
SSD icon
744
Simpson Manufacturing
SSD
$8B
$2.37M 0.04%
41,188
– –
ANDV
745
DELISTED
Andeavor
ANDV
$2.37M 0.04%
23,576
-39
-0.2% -$4.07K
CHD icon
746
Church & Dwight Co
CHD
$24B
$2.37M 0.04%
47,032
+2,077
+5% +$102K
MTD icon
747
Mettler-Toledo International
MTD
$28.7B
$2.36M 0.04%
4,110
+93
+2% +$58.5K
IVV icon
748
iShares Core S&P 500 ETF
IVV
$910B
$2.36M 0.04%
8,885
+3,173
+56% +$873K
STMP
749
DELISTED
Stamps.com, Inc.
STMP
$2.36M 0.04%
11,730
-42,871
-79% -$8.39M
CVSA
750
Covista Inc
CVSA
$4.49B
$2.36M 0.04%
49,558
+1,590
+3% +$74.4K
28 29
30
31 32

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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.