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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
GWW icon
851
W.W. Grainger
GWW
$62.2B
$1.86M 0.03%
6,587
+205
+3% +$53.7K
UE icon
852
Urban Edge Properties
UE
$2.77B
$1.85M 0.03%
86,838
+2,847
+3% +$63.8K
WYNN icon
853
Wynn Resorts
WYNN
$10.5B
$1.85M 0.03%
10,150
-122
-1% -$21.1K
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.83M 0.03%
148,235
-1,931
-1% -$27.4K
SWN
855
DELISTED
Southwestern Energy Company
SWN
$1.83M 0.03%
422,181
+11,117
+3% +$49.9K
IQV icon
856
IQVIA
IQV
$39.8B
$1.83M 0.03%
18,625
-1,034
-5% -$105K
EFX icon
857
Equifax
EFX
$21.8B
$1.82M 0.03%
15,487
+820
+6% +$98.5K
CBRE icon
858
CBRE Group
CBRE
$43.9B
$1.82M 0.03%
38,572
-1,408
-4% -$64.1K
XL
859
DELISTED
XL Group Ltd.
XL
$1.81M 0.03%
32,841
+1,208
+4% +$53K
NBR icon
860
Nabors Industries
NBR
$1.35B
$1.81M 0.03%
5,183
-6,275
-55% -$2.29M
MIK
861
DELISTED
Michaels Stores, Inc
MIK
$1.81M 0.03%
91,722
-753
-0.8% -$18K
RMD icon
862
ResMed
RMD
$33B
$1.8M 0.03%
18,277
+1,387
+8% +$131K
BF.B icon
863
Brown-Forman Class B
BF.B
$12.8B
$1.8M 0.03%
33,066
-7,023
-18% -$333K
HSY icon
864
Hershey
HSY
$37.4B
$1.8M 0.03%
18,173
+443
+2% +$45.8K
COR icon
865
Cencora
COR
$59.2B
$1.79M 0.03%
20,809
-802
-4% -$77K
IBKC
866
DELISTED
IBERIABANK Corp
IBKC
$1.79M 0.03%
22,935
-91
-0.4% -$7.46K
UNFI icon
867
United Natural Foods
UNFI
$2.94B
$1.79M 0.03%
41,644
-940
-2% -$42.5K
XYL icon
868
Xylem
XYL
$28.2B
$1.79M 0.03%
23,247
+1,767
+8% +$131K
RDUS
869
DELISTED
Radius Health, Inc.
RDUS
$1.78M 0.03%
49,615
– –
MDP
870
DELISTED
Meredith Corporation
MDP
$1.78M 0.03%
33,128
+184
+0.6% +$10.9K
THS
871
DELISTED
Treehouse Foods
THS
$1.78M 0.03%
46,484
+670
+1% +$29.2K
BALL icon
872
Ball Corp
BALL
$16.4B
$1.78M 0.03%
44,737
+751
+2% +$29.4K
LNW
873
DELISTED
Light & Wonder
LNW
$1.77M 0.03%
+42,523
New +$1.99M
TAP icon
874
Molson Coors Class B
TAP
$7.87B
$1.76M 0.03%
23,341
-1,287
-5% -$103K
MRO
875
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.03%
108,665
-4,769
-4% -$79.2K
33 34
35
36 37

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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.