We are live on ! Find out more
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
FOE
76
DELISTED
Ferro Corporation
FOE
$12.6M 0.2%
543,585
-643
-0.1% -$14.9K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.19%
190,578
+8,382
+5% +$599K
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.4M 0.19%
64,211
+569
+0.9% +$114K
TDY icon
79
Teledyne Technologies
TDY
$31.6B
$11.9M 0.18%
63,598
-4,922
-7% -$930K
RTX icon
80
RTX Corp
RTX
$297B
$11.8M 0.18%
149,220
+2,509
+2% +$207K
FIVE icon
81
Five Below
FIVE
$13.5B
$11.7M 0.18%
159,523
-17,600
-10% -$1.19M
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.7B
$11.7M 0.18%
238,167
+1,524
+0.6% +$72.2K
CME icon
83
CME Group
CME
$95.3B
$11.6M 0.18%
71,896
-777
-1% -$124K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.6M 0.18%
177,935
– –
SLB icon
85
SLB Ltd
SLB
$77.2B
$11.5M 0.18%
176,916
+3,933
+2% +$275K
GS icon
86
Goldman Sachs
GS
$305B
$11.4M 0.18%
45,207
+848
+2% +$221K
CAT icon
87
Caterpillar
CAT
$391B
$11.3M 0.17%
76,497
+2,604
+4% +$411K
NKE icon
88
Nike
NKE
$60.2B
$11M 0.17%
166,205
+2,703
+2% +$178K
MSCI icon
89
MSCI
MSCI
$40.7B
$11M 0.17%
73,766
+69
+0.1% +$9.89K
KEX icon
90
Kirby Corp
KEX
$7.22B
$10.9M 0.17%
142,144
-1,062
-0.7% -$79.5K
PYPL icon
91
PayPal
PYPL
$50.7B
$10.9M 0.17%
143,969
+2,722
+2% +$216K
STLD icon
92
Steel Dynamics
STLD
$37.5B
$10.9M 0.17%
246,822
+1,821
+0.7% +$83.9K
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.66B
$10.9M 0.17%
310,942
-1,321
-0.4% -$48.2K
SNX icon
94
TD Synnex
SNX
$20.5B
$10.8M 0.17%
181,654
+43,670
+32% +$2.72M
NKTR icon
95
Nektar Therapeutics
NKTR
$2.55B
$10.7M 0.17%
6,699
+2,573
+62% +$3.31M
MU icon
96
Micron Technology
MU
$1.06T
$10.7M 0.16%
204,553
+3,417
+2% +$164K
TMO icon
97
Thermo Fisher Scientific
TMO
$221B
$10.6M 0.16%
51,388
+687
+1% +$144K
IPAC icon
98
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$10.6M 0.16%
177,010
– –
COST icon
99
Costco
COST
$423B
$10.6M 0.16%
56,203
+1,461
+3% +$276K
BR icon
100
Broadridge
BR
$19.3B
$10.5M 0.16%
95,649
+402
+0.4% +$39.9K
2 3
4
5 6

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.