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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 | |
|---|---|---|---|---|---|---|
|
SPN
1026
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.02% |
12,743
-443
| -3% | -$43.7K |
|
|
JNPR
1027
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.02% |
44,032
-5,666
| -11% | -$151K |
|
1028
Revvity
RVTY
$13.1B
| $1.07M | 0.02% |
14,118
+2,137
| +18% | +$165K |
|
1029
Advanced Micro Devices
AMD
$802B
| $1.06M | 0.02% |
105,166
-7,743
| -7% | -$91.8K |
|
1030
GameStop
GME
$8.35B
| $1.06M | 0.02% |
334,584
+19,928
| +6% | +$81.3K |
|
1031
Pacific Biosciences
PACB
$351M
| $1.04M | 0.02% |
508,324
-2,148
| -0.4% | -$5.58K |
|
1032
Fluor
FLR
$6.9B
| $1.04M | 0.02% |
18,108
+909
| +5% | +$52.2K |
|
1033
Cheniere Energy
LNG
$55.5B
| $1.02M | 0.02% |
19,186
| – | – |
|
1034
Chipotle Mexican Grill
CMG
$41.4B
| $1.01M | 0.02% |
157,050
+19,950
| +15% | +$126K |
|
|
WPG
1035
DELISTED
Washington Prime Group Inc.
WPG
| $1.01M | 0.02% |
16,770
+937
| +6% | +$54.8K |
|
|
DBD
1036
DELISTED
Diebold Nixdorf Incorporated
DBD
| $995K | 0.02% |
64,605
+4,078
| +7% | +$68.1K |
|
1037
Pultegroup
PHM
$24.9B
| $994K | 0.02% |
33,716
-672
| -2% | -$20.8K |
|
1038
Knowles
KN
$3.3B
| $933K | 0.01% |
74,071
+5,249
| +8% | +$76.5K |
|
|
ODP
1039
DELISTED
ODP
ODP
| $930K | 0.01% |
43,264
+986
| +2% | +$29.1K |
|
1040
DNOW Inc
DNOW
$2.99B
| $927K | 0.01% |
90,669
+6,588
| +8% | +$71.9K |
|
1041
Helmerich & Payne
HP
$4.33B
| $927K | 0.01% |
13,920
-778
| -5% | -$52.5K |
|
1042
Jacobs Solutions
J
$16.8B
| $927K | 0.01% |
18,952
+3,077
| +19% | +$163K |
|
1043
Harley-Davidson
HOG
$2.86B
| $924K | 0.01% |
21,558
-1,053
| -5% | -$50.4K |
|
|
SEE
1044
DELISTED
Sealed Air
SEE
| $916K | 0.01% |
21,412
-1,992
| -9% | -$90K |
|
|
FNSR
1045
DELISTED
Finisar Corp
FNSR
| $913K | 0.01% |
57,770
-238
| -0.4% | -$4.49K |
|
1046
Jefferies Financial Group
JEF
$12.7B
| $911K | 0.01% |
44,770
-5,345
| -11% | -$121K |
|
|
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $888K | 0.01% |
17,753
-296
| -2% | -$14.7K |
|
|
ISCA
1048
DELISTED
International Speedway Corp
ISCA
| $885K | 0.01% |
20,062
-1,124
| -5% | -$48.9K |
|
|
NFX
1049
DELISTED
Newfield Exploration
NFX
| $883K | 0.01% |
36,144
-4,556
| -11% | -$128K |
|
1050
Warner Bros
WBD
$69.9B
| $881K | 0.01% |
41,121
+27,240
| +196% | +$648K |
|
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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.