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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
GAP
1051
The Gap Inc
GAP
$7.26B
$870K 0.01%
27,889
+2,525
+10% +$82.6K
CSRA
1052
DELISTED
CSRA Inc.
CSRA
$864K 0.01%
20,959
+1,933
+10% +$70.9K
HBI
1053
DELISTED
Hanesbrands
HBI
$848K 0.01%
46,054
+6,316
+16% +$130K
CLR
1054
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$840K 0.01%
14,252
– –
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
$828K 0.01%
44,348
-1,282
-3% -$24.9K
QVCGA
1056
DELISTED
QVC Group Inc Series A
QVCGA
$826K 0.01%
676
– –
GT icon
1057
Goodyear
GT
$1.78B
$817K 0.01%
30,742
+3,449
+13% +$107K
AXTA icon
1058
Axalta
AXTA
$7.93B
$800K 0.01%
26,495
– –
XRX icon
1059
Xerox
XRX
$408M
$788K 0.01%
27,397
-1,423
-5% -$43.8K
KIM icon
1060
Kimco Realty
KIM
$16.3B
$784K 0.01%
54,415
+7,902
+17% +$122K
MAC icon
1061
Macerich
MAC
$7.03B
$777K 0.01%
13,863
+822
+6% +$50.1K
NWSA icon
1062
News Corp Class A
NWSA
$15.5B
$774K 0.01%
49,013
-3,982
-8% -$65.5K
DO
1063
DELISTED
Diamond Offshore Drilling
DO
$772K 0.01%
52,680
+926
+2% +$15.3K
AYI icon
1064
Acuity Brands
AYI
$10.7B
$761K 0.01%
5,470
+201
+4% +$30.9K
LEG icon
1065
Leggett & Platt
LEG
$1.31B
$750K 0.01%
16,913
-1,320
-7% -$60.5K
FLS icon
1066
Flowserve
FLS
$10.1B
$743K 0.01%
17,146
+2,807
+20% +$122K
JWN
1067
DELISTED
Nordstrom
JWN
$724K 0.01%
14,962
+2,355
+19% +$117K
MPLX icon
1068
MPLX
MPLX
$60.8B
$694K 0.01%
21,007
– –
PWR icon
1069
Quanta Services
PWR
$102B
$691K 0.01%
20,104
-2,778
-12% -$101K
SCG
1070
DELISTED
Scana
SCG
$686K 0.01%
18,261
-870
-5% -$34.9K
HRB icon
1071
H&R Block
HRB
$6.64B
$679K 0.01%
26,724
-4,616
-15% -$121K
MB
1072
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$657K 0.01%
+16,900
New +$603K
SRCL
1073
DELISTED
Stericycle Inc
SRCL
$656K 0.01%
11,202
-1,744
-13% -$118K
RESN
1074
DELISTED
Resonant Inc.
RESN
$638K 0.01%
+200,000
New +$1.03M
BHF icon
1075
Brighthouse Financial
BHF
$3.45B
$631K 0.01%
12,270
+2,412
+24% +$139K
41 42
43
44 45

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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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URS
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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.