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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
RJF icon
801
Raymond James Financial
RJF
$34.8B
$2.1M 0.03%
35,193
+411
+1% +$25.6K
RL icon
802
Ralph Lauren
RL
$23.1B
$2.09M 0.03%
18,725
+1,200
+7% +$130K
KPTI icon
803
Karyopharm Therapeutics
KPTI
$45.1M
$2.09M 0.03%
10,368
– –
K
804
DELISTED
Kellanova
K
$2.08M 0.03%
34,164
+870
+3% +$54.9K
VRSK icon
805
Verisk Analytics
VRSK
$24.2B
$2.08M 0.03%
20,010
+1,761
+10% +$176K
TREE icon
806
LendingTree
TREE
$461M
$2.08M 0.03%
+6,335
New +$2.28M
ETSY icon
807
Etsy
ETSY
$7.4B
$2.08M 0.03%
+74,000
New +$1.66M
CSOD
808
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.08M 0.03%
53,049
– –
JACK icon
809
Jack in the Box
JACK
$358M
$2.07M 0.03%
24,260
-344
-1% -$30.8K
CLVS
810
DELISTED
Clovis Oncology, Inc.
CLVS
$2.06M 0.03%
39,081
– –
LEN icon
811
Lennar Class A
LEN
$21.1B
$2.06M 0.03%
36,111
+7,231
+25% +$436K
TUP
812
DELISTED
Tupperware Brands Corporation
TUP
$2.06M 0.03%
42,583
+194
+0.5% +$10.6K
CLH icon
813
Clean Harbors
CLH
$16.9B
$2.06M 0.03%
42,176
+1,054
+3% +$55.2K
TFCF
814
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.04M 0.03%
56,119
-1,164
-2% -$42.4K
HLT icon
815
Hilton Worldwide
HLT
$72.2B
$2.04M 0.03%
25,892
-206
-0.8% -$16.9K
EDR
816
DELISTED
Education Realty Trust Inc
EDR
$2.04M 0.03%
62,228
-1,462
-2% -$47.3K
TPH
817
DELISTED
Tri Pointe Homes
TPH
$2.03M 0.03%
123,747
+2,120
+2% +$36.4K
TGNA
818
DELISTED
TEGNA Inc
TGNA
$2.03M 0.03%
178,026
+6,615
+4% +$90.3K
FAST icon
819
Fastenal
FAST
$58.9B
$2.02M 0.03%
147,908
-3,688
-2% -$50.8K
WAT icon
820
Waters Corp
WAT
$40.6B
$2M 0.03%
10,086
-154
-2% -$31.8K
INCY icon
821
Incyte
INCY
$24.4B
$2M 0.03%
23,951
+1,332
+6% +$120K
CMC icon
822
Commercial Metals
CMC
$7.98B
$1.99M 0.03%
97,057
+5,943
+7% +$144K
MZTI
823
The Marzetti Company
MZTI
$3.22B
$1.98M 0.03%
16,091
+568
+4% +$70.1K
ZGNX
824
DELISTED
Zogenix, Inc.
ZGNX
$1.98M 0.03%
49,429
+18,900
+62% +$750K
KBH icon
825
KB Home
KBH
$3.45B
$1.98M 0.03%
69,442
-644
-0.9% -$20K
31 32
33
34 35

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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.