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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
(-1.4%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.6M |
| 3 |
Bank of America
BAC
|
+$6.58M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$4.42M |
| 5 |
Rogers Corp
ROG
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$9.12M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.79M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
901
Aimco
AIV
$379M
| $1.65M | 0.03% |
303,658
+4,069
| +1% | +$21.8K |
|
|
POLY
902
DELISTED
Plantronics, Inc.
POLY
| $1.64M | 0.03% |
27,224
-970
| -3% | -$54.1K |
|
903
Masco
MAS
$14.7B
| $1.64M | 0.03% |
40,507
-535
| -1% | -$23K |
|
904
CMS Energy
CMS
$22.1B
| $1.64M | 0.03% |
36,140
+1,176
| +3% | +$51.6K |
|
905
Tractor Supply
TSCO
$18.8B
| $1.64M | 0.03% |
129,875
-4,940
| -4% | -$68.8K |
|
|
SLCA
906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | 0.03% |
+63,700
| New | +$1.95M |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | 0.03% |
45,663
-1,039
| -2% | -$40.7K |
|
908
NiSource
NI
$20.2B
| $1.62M | 0.03% |
67,714
-25
| -0% | -$592 |
|
909
Alexandria Real Estate Equities
ARE
$8.34B
| $1.62M | 0.03% |
12,942
-50
| -0.4% | -$6.2K |
|
910
Tenet Healthcare
THC
$21.5B
| $1.59M | 0.02% |
65,764
+4,176
| +7% | +$83.1K |
|
|
UBA
911
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.59M | 0.02% |
82,548
-19,666
| -19% | -$375K |
|
912
Arthur J. Gallagher & Co
AJG
$64.8B
| $1.59M | 0.02% |
23,170
+731
| +3% | +$49.3K |
|
913
MillerKnoll
MLKN
$1.63B
| $1.59M | 0.02% |
49,804
+379
| +0.8% | +$14.3K |
|
|
UBNK
914
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.59M | 0.02% |
98,099
+25,059
| +34% | +$416K |
|
915
Newell Brands
NWL
$2.62B
| $1.58M | 0.02% |
62,007
-3,776
| -6% | -$107K |
|
|
INWK
916
DELISTED
InnerWorkings, Inc.
INWK
| $1.58M | 0.02% |
174,409
-109,800
| -39% | -$1.04M |
|
917
Fortune Brands Innovations
FBIN
$5.78B
| $1.58M | 0.02% |
31,303
-2,283
| -7% | -$127K |
|
|
BID
918
DELISTED
Sotheby's
BID
| $1.57M | 0.02% |
30,701
-230
| -0.7% | -$11.7K |
|
919
ProPetro Holding
PUMP
$1.42B
| $1.57M | 0.02% |
+98,959
| New | +$1.79M |
|
|
ESL
920
DELISTED
Esterline Technologies
ESL
| $1.56M | 0.02% |
21,380
+81
| +0.4% | +$6.03K |
|
921
Worthington Enterprises
WOR
$2.83B
| $1.56M | 0.02% |
58,982
-2,219
| -4% | -$62.3K |
|
922
AES
AES
$10.5B
| $1.55M | 0.02% |
136,441
+4,915
| +4% | +$53.4K |
|
923
Akamai
AKAM
$17.9B
| $1.54M | 0.02% |
21,738
-3,241
| -13% | -$221K |
|
|
GPOR
924
DELISTED
Gulfport Energy Corp.
GPOR
| $1.54M | 0.02% |
159,837
+7,592
| +5% | +$80.9K |
|
|
HIVE
925
DELISTED
Aerohive Networks
HIVE
| $1.54M | 0.02% |
380,555
-1,612
| -0.4% | -$7.24K |
|
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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.