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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
KMX icon
951
CarMax
KMX
$8.42B
$1.43M 0.02%
23,130
+1,988
+9% +$130K
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.02%
11,678
+1,374
+13% +$164K
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 0.02%
72,744
+43,412
+148% +$972K
CINF icon
954
Cincinnati Financial
CINF
$26.5B
$1.42M 0.02%
19,096
-255
-1% -$19.1K
CTRA
955
DELISTED
Coterra Energy
CTRA
$1.42M 0.02%
59,028
-4,354
-7% -$112K
KSS icon
956
Kohl's
KSS
$2.2B
$1.41M 0.02%
21,509
-704
-3% -$44.7K
PAY
957
DELISTED
Verifone Systems Inc
PAY
$1.4M 0.02%
91,257
-3,493
-4% -$61K
INVX
958
Innovex International
INVX
$2.16B
$1.4M 0.02%
31,323
-248
-0.8% -$12.1K
NCLH icon
959
Norwegian Cruise Line
NCLH
$8.82B
$1.4M 0.02%
26,364
+4,866
+23% +$277K
DOC icon
960
Healthpeak Properties
DOC
$14.3B
$1.39M 0.02%
59,948
-3,212
-5% -$74.6K
MCY icon
961
Mercury Insurance
MCY
$5.81B
$1.39M 0.02%
30,194
-177
-0.6% -$8.43K
WHR icon
962
Whirlpool
WHR
$2.83B
$1.39M 0.02%
9,045
+291
+3% +$48.6K
IFF icon
963
International Flavors & Fragrances
IFF
$21.5B
$1.38M 0.02%
10,093
+755
+8% +$109K
EAT icon
964
Brinker International
EAT
$10.3B
$1.38M 0.02%
38,105
+92
+0.2% +$3.34K
DDS icon
965
Dillards
DDS
$9.52B
$1.38M 0.02%
17,109
-325
-2% -$23.5K
WKC icon
966
World Kinect Corp
WKC
$1.91B
$1.37M 0.02%
55,650
-1,372
-2% -$35.3K
IT icon
967
Gartner
IT
$11.1B
$1.36M 0.02%
11,609
-170
-1% -$21.2K
SYNA icon
968
Synaptics
SYNA
$4.29B
$1.36M 0.02%
29,773
-323
-1% -$14.7K
SAM icon
969
Boston Beer
SAM
$1.9B
$1.36M 0.02%
7,190
+265
+4% +$48.7K
CA
970
DELISTED
CA, Inc.
CA
$1.35M 0.02%
39,983
-2,486
-6% -$86.4K
BDN
971
Brandywine Realty Trust
BDN
$549M
$1.35M 0.02%
85,048
+27,700
+48% +$461K
WERN icon
972
Werner Enterprises
WERN
$2.32B
$1.35M 0.02%
36,958
-492
-1% -$19.1K
UNM icon
973
Unum
UNM
$14.7B
$1.35M 0.02%
28,286
+1,959
+7% +$102K
DRI icon
974
Darden Restaurants
DRI
$25.3B
$1.35M 0.02%
15,783
-361
-2% -$34.2K
CBM
975
DELISTED
Cambrex Corporation
CBM
$1.33M 0.02%
25,489
– –
37 38
39
40 41

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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.