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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
CDNS icon
976
Cadence Design Systems
CDNS
$89.7B
$1.33M 0.02%
36,155
+3,075
+9% +$125K
MAA icon
977
Mid-America Apartment Communities
MAA
$15.6B
$1.32M 0.02%
14,523
+660
+5% +$59.7K
HSIC icon
978
Henry Schein
HSIC
$9.98B
$1.32M 0.02%
25,125
-698
-3% -$38.7K
HOLX
979
DELISTED
Hologic
HOLX
$1.32M 0.02%
35,390
+2,374
+7% +$95.9K
NRG icon
980
NRG Energy
NRG
$25.3B
$1.32M 0.02%
43,263
-2,675
-6% -$74.1K
AMG icon
981
Affiliated Managers Group
AMG
$9.65B
$1.32M 0.02%
6,961
-260
-4% -$50.6K
UHS icon
982
Universal Health Services
UHS
$10.1B
$1.32M 0.02%
11,134
+1,033
+10% +$123K
ALB icon
983
Albemarle
ALB
$15.5B
$1.31M 0.02%
14,149
+1,056
+8% +$116K
BFH icon
984
Bread Financial
BFH
$4.48B
$1.31M 0.02%
7,726
+188
+2% +$36.7K
BSET icon
985
Bassett Furniture
BSET
$174M
$1.31M 0.02%
43,029
-180
-0.4% -$6.12K
MOS icon
986
The Mosaic Company
MOS
$6.98B
$1.3M 0.02%
53,644
-6,011
-10% -$158K
JBHT icon
987
JB Hunt Transport Services
JBHT
$26.4B
$1.3M 0.02%
11,092
+721
+7% +$86.3K
HNI icon
988
HNI Corp
HNI
$3.54B
$1.29M 0.02%
35,699
-1,188
-3% -$45.4K
ALEX
989
DELISTED
Alexander & Baldwin
ALEX
$1.29M 0.02%
55,602
+20,370
+58% +$510K
NDAQ icon
990
Nasdaq
NDAQ
$53.6B
$1.28M 0.02%
44,673
+483
+1% +$13K
LBC
991
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.28M 0.02%
106,330
-31,256
-23% -$396K
AKBA icon
992
Akebia Therapeutics
AKBA
$247M
$1.28M 0.02%
133,929
+3,750
+3% +$52.5K
TIF
993
DELISTED
Tiffany & Co.
TIF
$1.27M 0.02%
13,008
-1,103
-8% -$114K
VRSN icon
994
VeriSign
VRSN
$25.5B
$1.27M 0.02%
10,691
+723
+7% +$83.7K
HWM icon
995
Howmet Aerospace
HWM
$112B
$1.27M 0.02%
71,643
-3,299
-4% -$67.1K
VRE
996
DELISTED
Veris Residential
VRE
$1.24M 0.02%
73,964
+1,742
+2% +$32.9K
DVA icon
997
DaVita
DVA
$11.6B
$1.23M 0.02%
18,601
-1,847
-9% -$136K
UDR icon
998
UDR
UDR
$12.1B
$1.22M 0.02%
34,287
-2,006
-6% -$70.7K
HAS icon
999
Hasbro
HAS
$13.5B
$1.22M 0.02%
14,456
-456
-3% -$42.3K
LNT icon
1000
Alliant Energy
LNT
$18.3B
$1.21M 0.02%
29,589
+3,625
+14% +$143K
38 39
40
41 42

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RI
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HRCM
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HI
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MF
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MPI
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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.