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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
AIZ icon
1076
Assurant
AIZ
$14B
$613K 0.01%
6,710
+930
+16% +$85K
SPLK
1077
DELISTED
Splunk Inc
SPLK
$598K 0.01%
6,080
– –
MAT icon
1078
Mattel
MAT
$4.23B
$579K 0.01%
44,023
+7,232
+20% +$113K
TRIP icon
1079
TripAdvisor
TRIP
$1.24B
$567K 0.01%
13,871
-2,568
-16% -$100K
XPO icon
1080
XPO
XPO
$24.7B
$548K 0.01%
15,570
– –
WP
1081
DELISTED
Worldpay, Inc.
WP
$540K 0.01%
6,565
– –
SITC icon
1082
SITE Centers
SITC
$158M
$507K 0.01%
53,662
– –
FRC
1083
DELISTED
First Republic Bank
FRC
$503K 0.01%
5,430
– –
TR icon
1084
Tootsie Roll Industries
TR
$3.05B
$475K 0.01%
20,428
-20
-0.1% -$519
SUI icon
1085
Sun Communities
SUI
$14.6B
$464K 0.01%
5,074
– –
ELS icon
1086
Equity Lifestyle Properties
ELS
$12.6B
$459K 0.01%
10,464
– –
NAVI icon
1087
Navient
NAVI
$855M
$440K 0.01%
33,551
-9,886
-23% -$134K
PR
1088
Permian Resources
PR
$17.7B
$423K 0.01%
23,077
– –
UAA icon
1089
Under Armour
UAA
$2.29B
$388K 0.01%
23,718
+4,742
+25% +$74.2K
TMHC
1090
DELISTED
Taylor Morrison
TMHC
$370K 0.01%
15,898
– –
GWRE icon
1091
Guidewire Software
GWRE
$14.7B
$345K 0.01%
4,270
– –
UA icon
1092
Under Armour Class C
UA
$2.23B
$339K 0.01%
23,644
+2,677
+13% +$37.7K
IWR icon
1093
iShares Russell Mid-Cap ETF
IWR
$58.2B
$335K 0.01%
6,500
+160
+3% +$8.43K
BWB icon
1094
Bridgewater Bancshares
BWB
$618M
$327K 0.01%
+25,000
New +$322K
CIT
1095
DELISTED
CIT Group Inc.
CIT
$300K ﹤0.01%
5,825
– –
MTCH icon
1096
Match Group
MTCH
$8.43B
$278K ﹤0.01%
6,245
– –
UHAL icon
1097
U-Haul Holding Co
UHAL
$14.5B
$263K ﹤0.01%
7,610
– –
IWS icon
1098
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$252K ﹤0.01%
2,920
– –
NWS icon
1099
News Corp Class B
NWS
$17.9B
$252K ﹤0.01%
15,638
-1,756
-10% -$29.4K
ZAYO
1100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$237K ﹤0.01%
6,932
– –
42 43
44
45 46

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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.