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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
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 0.03%
16,529
-76
-0.5% -$9.67K
TXT icon
827
Textron
TXT
$15.1B
$1.95M 0.03%
33,023
+2,263
+7% +$133K
RARE icon
828
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.93M 0.03%
37,910
+550
+1% +$27.7K
IJH icon
829
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.93M 0.03%
51,495
+29,915
+139% +$1.14M
EXPE icon
830
Expedia Group
EXPE
$39.3B
$1.93M 0.03%
17,493
-859
-5% -$100K
HELE icon
831
Helen of Troy
HELE
$700M
$1.93M 0.03%
22,121
+384
+2% +$34.9K
TDG icon
832
TransDigm Group
TDG
$68.6B
$1.92M 0.03%
6,259
+16
+0.3% +$4.71K
QEP
833
DELISTED
QEP RESOURCES, INC.
QEP
$1.92M 0.03%
196,228
-3,465
-2% -$32.8K
BWA icon
834
BorgWarner
BWA
$13.8B
$1.92M 0.03%
43,391
+3,394
+8% +$158K
DHI icon
835
D.R. Horton
DHI
$41.9B
$1.92M 0.03%
43,757
-1,486
-3% -$69.4K
CAG icon
836
Conagra Brands
CAG
$7.38B
$1.9M 0.03%
51,638
-2,309
-4% -$85.1K
MUSA icon
837
Murphy USA
MUSA
$10.3B
$1.9M 0.03%
26,150
-509
-2% -$39.7K
CTAS icon
838
Cintas
CTAS
$80.3B
$1.9M 0.03%
44,540
+784
+2% +$32.5K
ACIA
839
DELISTED
Acacia Communications Inc
ACIA
$1.9M 0.03%
49,333
– –
AXAS
840
DELISTED
Abraxas Petroleum Corp
AXAS
$1.89M 0.03%
42,573
-180
-0.4% -$8.39K
CXW icon
841
CoreCivic
CXW
$3.15B
$1.89M 0.03%
96,756
-1,235
-1% -$26.7K
NTCT icon
842
NETSCOUT
NTCT
$2.88B
$1.89M 0.03%
71,593
-434
-0.6% -$11.8K
ETFC
843
DELISTED
E*Trade Financial Corporation
ETFC
$1.89M 0.03%
34,013
-948
-3% -$50.5K
WSBF icon
844
Waterstone Financial
WSBF
$384M
$1.88M 0.03%
108,759
-449
-0.4% -$7.78K
APA icon
845
APA Corp
APA
$14B
$1.88M 0.03%
48,879
-1,540
-3% -$62K
O icon
846
Realty Income
O
$59.8B
$1.88M 0.03%
37,529
+1,512
+4% +$75.4K
MHK icon
847
Mohawk Industries
MHK
$9.43B
$1.88M 0.03%
8,096
-230
-3% -$59.3K
AWK icon
848
American Water Works
AWK
$27.1B
$1.88M 0.03%
22,849
+970
+4% +$79.2K
KBR icon
849
KBR
KBR
$4.81B
$1.88M 0.03%
115,905
+806
+0.7% +$14.6K
SNPS icon
850
Synopsys
SNPS
$78.8B
$1.88M 0.03%
22,554
-476
-2% -$41.8K
32 33
34
35 36

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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.