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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
CADE
776
DELISTED
Cadence Bank
CADE
$2.21M 0.03%
69,590
+2,938
+4% +$96.7K
UNIT
777
Uniti Group
UNIT
$2.38B
$2.21M 0.03%
135,706
+4,994
+4% +$80.3K
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.21M 0.03%
51,840
+1,451
+3% +$68.3K
CBOE icon
779
Cboe Global Markets
CBOE
$30.6B
$2.2M 0.03%
19,256
+837
+5% +$102K
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
$2.19M 0.03%
41,992
-39,553
-49% -$2.01M
CPE
781
DELISTED
Callon Petroleum Company
CPE
$2.19M 0.03%
16,549
+248
+2% +$29.1K
MSI icon
782
Motorola Solutions
MSI
$77B
$2.18M 0.03%
20,739
-867
-4% -$88.6K
AEIS icon
783
Advanced Energy
AEIS
$13.2B
$2.18M 0.03%
34,046
– –
UAL icon
784
United Airlines
UAL
$41B
$2.17M 0.03%
31,183
-384
-1% -$26.5K
BYD icon
785
Boyd Gaming
BYD
$6.05B
$2.16M 0.03%
+67,669
New +$2.42M
AVAV icon
786
AeroVironment
AVAV
$9.59B
$2.15M 0.03%
47,300
+10,700
+29% +$535K
CDP icon
787
COPT Defense Properties
CDP
$4.23B
$2.15M 0.03%
83,119
+1,775
+2% +$47K
OMC icon
788
Omnicom Group
OMC
$24.2B
$2.14M 0.03%
29,476
-1,368
-4% -$103K
TDS icon
789
Telephone and Data Systems
TDS
$4.03B
$2.14M 0.03%
76,312
-560
-0.7% -$15.2K
GATX icon
790
GATX Corp
GATX
$6.33B
$2.14M 0.03%
31,222
+477
+2% +$32.6K
IDXX icon
791
Idexx Laboratories
IDXX
$44.7B
$2.13M 0.03%
11,154
+240
+2% +$44.3K
CRUS icon
792
Cirrus Logic
CRUS
$6.08B
$2.13M 0.03%
52,484
+535
+1% +$24.8K
VSH icon
793
Vishay Intertechnology
VSH
$5.11B
$2.13M 0.03%
114,432
+5,456
+5% +$109K
HBAN icon
794
Huntington Bancshares
HBAN
$35.9B
$2.13M 0.03%
140,806
+4,223
+3% +$66.4K
VNO icon
795
Vornado Realty Trust
VNO
$7.41B
$2.12M 0.03%
31,521
-6,697
-18% -$464K
NTAP icon
796
NetApp
NTAP
$40.2B
$2.12M 0.03%
34,277
-498
-1% -$30.4K
GNRC icon
797
Generac Holdings
GNRC
$12.8B
$2.11M 0.03%
46,038
-27,625
-38% -$1.31M
IDCC icon
798
InterDigital
IDCC
$8.88B
$2.11M 0.03%
28,664
-193
-0.7% -$14.8K
LH icon
799
Labcorp
LH
$26.2B
$2.11M 0.03%
15,186
+494
+3% +$72.6K
AMCX icon
800
AMC Global Media
AMCX
$496M
$2.11M 0.03%
40,800
-41,450
-50% -$2.15M
30 31
32
33 34

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HRCM
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HI
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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.