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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
IBOC icon
876
International Bancshares
IBOC
$4.54B
$1.75M 0.03%
44,898
+1,128
+3% +$45.8K
TRMK icon
877
Trustmark
TRMK
$2.8B
$1.75M 0.03%
56,058
-686
-1% -$22.1K
DGX icon
878
Quest Diagnostics
DGX
$26.1B
$1.74M 0.03%
17,392
-134
-0.8% -$13.7K
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.72M 0.03%
16,100
– –
CRS icon
880
Carpenter Technology
CRS
$26.9B
$1.72M 0.03%
38,965
+1,708
+5% +$86K
L icon
881
Loews
L
$23.1B
$1.71M 0.03%
34,476
+135
+0.4% +$6.83K
VOYA icon
882
Voya Financial
VOYA
$9.12B
$1.71M 0.03%
33,921
– –
SGI
883
Somnigroup International
SGI
$14B
$1.71M 0.03%
150,720
+2,916
+2% +$40K
CVG
884
DELISTED
Convergys
CVG
$1.71M 0.03%
75,475
+2,856
+4% +$65.5K
CAKE icon
885
Cheesecake Factory
CAKE
$5.65B
$1.7M 0.03%
35,268
+1,709
+5% +$82.1K
EXR icon
886
Extra Space Storage
EXR
$31.4B
$1.7M 0.03%
19,448
-368
-2% -$31K
SBH icon
887
Sally Beauty Holdings
SBH
$1.56B
$1.7M 0.03%
103,280
+257
+0.2% +$4.41K
SKT icon
888
Tanger
SKT
$4.43B
$1.7M 0.03%
77,247
-215
-0.3% -$5.04K
SLGN icon
889
Silgan Holdings
SLGN
$4.44B
$1.69M 0.03%
60,828
+1,472
+2% +$42.2K
CHRW icon
890
C.H. Robinson
CHRW
$17.6B
$1.69M 0.03%
18,054
+1,217
+7% +$112K
REG icon
891
Regency Centers
REG
$14.1B
$1.69M 0.03%
28,633
-7,399
-21% -$447K
GPC icon
892
Genuine Parts
GPC
$18.6B
$1.69M 0.03%
18,769
+292
+2% +$28.2K
ANSS
893
DELISTED
Ansys
ANSS
$1.68M 0.03%
10,715
+981
+10% +$157K
PBI icon
894
Pitney Bowes
PBI
$2.3B
$1.68M 0.03%
154,201
-5,122
-3% -$63.4K
CMP icon
895
Compass Minerals
CMP
$1.1B
$1.68M 0.03%
27,794
+819
+3% +$55K
FMC icon
896
FMC
FMC
$1.26B
$1.67M 0.03%
25,158
+7,201
+40% +$537K
CARS icon
897
Cars.com
CARS
$658M
$1.67M 0.03%
58,835
+930
+2% +$27.2K
MLM icon
898
Martin Marietta Materials
MLM
$32.9B
$1.67M 0.03%
8,042
-310
-4% -$67.2K
IWC icon
899
iShares Micro-Cap ETF
IWC
$1.51B
$1.67M 0.03%
+17,340
New +$1.69M
MKC icon
900
McCormick & Company Non-Voting
MKC
$14.7B
$1.66M 0.03%
31,270
+2,554
+9% +$134K
34 35
36
37 38

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RI
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HRCM
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HI
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MF
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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.