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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
DECK icon
751
Deckers Outdoor
DECK
$12.7B
$2.36M 0.04%
157,032
-1,896
-1% -$28.5K
XLRN
752
DELISTED
Acceleron Pharma
XLRN
$2.35M 0.04%
60,170
– –
MANH icon
753
Manhattan Associates
MANH
$11.7B
$2.35M 0.04%
56,039
+327
+0.6% +$15.3K
MSA icon
754
Mine Safety
MSA
$7.32B
$2.34M 0.04%
28,142
+921
+3% +$73.9K
CERN
755
DELISTED
Cerner Corp
CERN
$2.34M 0.04%
40,384
-966
-2% -$62.8K
WLY icon
756
John Wiley & Sons Class A
WLY
$2.63B
$2.34M 0.04%
36,728
-16,188
-31% -$1.05M
KMPR icon
757
Kemper
KMPR
$1.59B
$2.32M 0.04%
40,671
+1,333
+3% +$81.9K
AN icon
758
AutoNation
AN
$6.89B
$2.31M 0.04%
49,311
-184
-0.4% -$9.84K
SJM icon
759
J.M. Smucker
SJM
$12.9B
$2.3M 0.04%
18,566
+95
+0.5% +$11.9K
SNDR icon
760
Schneider National
SNDR
$6.37B
$2.3M 0.04%
88,235
– –
GHC icon
761
Graham Holdings Company
GHC
$4.97B
$2.29M 0.04%
3,810
-30
-0.8% -$17.6K
CHDN icon
762
Churchill Downs
CHDN
$6.2B
$2.28M 0.04%
56,148
-5,976
-10% -$254K
MGM icon
763
MGM Resorts International
MGM
$11.1B
$2.28M 0.04%
65,124
+3,783
+6% +$133K
BBY icon
764
Best Buy
BBY
$18B
$2.28M 0.04%
32,530
+1,727
+6% +$124K
PARA
765
DELISTED
Paramount Global Class B
PARA
$2.27M 0.04%
44,195
+343
+0.8% +$18.8K
AME icon
766
Ametek
AME
$58.7B
$2.26M 0.04%
29,791
+1,427
+5% +$108K
ACIW icon
767
ACI Worldwide
ACIW
$5.42B
$2.26M 0.03%
95,320
-538
-0.6% -$12.7K
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
$2.25M 0.03%
3,732
+3,330
+828% +$2.23M
PEI
769
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.25M 0.03%
15,561
-64
-0.4% -$10.2K
VTR icon
770
Ventas
VTR
$46.3B
$2.25M 0.03%
45,434
+832
+2% +$43.6K
INFO
771
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.25M 0.03%
46,624
-1,505
-3% -$71.2K
ESS icon
772
Essex Property Trust
ESS
$18.5B
$2.24M 0.03%
9,319
-214
-2% -$49.3K
AGIO icon
773
Agios Pharmaceuticals
AGIO
$2B
$2.23M 0.03%
27,205
-3,362
-11% -$260K
CLX icon
774
Clorox
CLX
$12.9B
$2.22M 0.03%
16,653
+996
+6% +$134K
HES
775
DELISTED
Hess
HES
$2.21M 0.03%
43,738
+1,505
+4% +$73.8K
29 30
31
32 33

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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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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.