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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
WDAY icon
1101
Workday
WDAY
$43.7B
$222K ﹤0.01%
1,750
– –
EACQW
1102
DELISTED
Easterly Acquisition Corp.
EACQW
$166K ﹤0.01%
197,152
-1
-0% -$1
MED icon
1103
Medifast
MED
$131M
$162K ﹤0.01%
1,735
– –
BMRN icon
1104
BioMarin Pharmaceuticals
BMRN
$13.3B
$150K ﹤0.01%
1,855
– –
ALNY icon
1105
Alnylam Pharmaceuticals
ALNY
$30.2B
$116K ﹤0.01%
+975
New +$126K
PFBC icon
1106
Preferred Bank
PFBC
$1.28B
$116K ﹤0.01%
1,800
– –
CACI icon
1107
CACI
CACI
$14.8B
$114K ﹤0.01%
750
-150
-17% -$21.9K
MGLN
1108
DELISTED
Magellan Health Services, Inc.
MGLN
$107K ﹤0.01%
+1,000
New +$100K
NSP icon
1109
Insperity
NSP
$1.97B
$104K ﹤0.01%
1,500
-500
-25% -$32K
ESNT icon
1110
Essent Group
ESNT
$6.19B
$100K ﹤0.01%
2,350
+350
+18% +$15.9K
VAC icon
1111
Marriott Vacations Worldwide
VAC
$4.14B
$100K ﹤0.01%
750
-250
-25% -$35.3K
AEGN
1112
DELISTED
Aegion Corp
AEGN
$92K ﹤0.01%
4,000
+500
+14% +$12.1K
CSGS
1113
DELISTED
CSG Systems International
CSGS
$91K ﹤0.01%
2,000
– –
EBIX
1114
DELISTED
Ebix Inc
EBIX
$86K ﹤0.01%
1,150
+250
+28% +$20.3K
ZAGG
1115
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$85K ﹤0.01%
6,990
+682
+11% +$10.6K
CUBI icon
1116
Customers Bancorp
CUBI
$2.84B
$82K ﹤0.01%
2,800
-73,837
-96% -$2.22M
BURL icon
1117
Burlington
BURL
$22.3B
$80K ﹤0.01%
600
– –
PAHC icon
1118
Phibro Animal Health
PAHC
$1.38B
$79K ﹤0.01%
2,000
+600
+43% +$22.2K
PRGS icon
1119
Progress Software
PRGS
$1.78B
$79K ﹤0.01%
2,055
– –
JBSS icon
1120
John B. Sanfilippo & Son
JBSS
$1.01B
$78K ﹤0.01%
1,350
– –
HTLF
1121
DELISTED
Heartland Financial USA, Inc.
HTLF
$78K ﹤0.01%
1,475
– –
HDSN
1122
Hudson Technologies
HDSN
$238M
$75K ﹤0.01%
15,250
+2,000
+15% +$11.8K
EXLS icon
1123
EXL Service
EXLS
$5.23B
$74K ﹤0.01%
6,625
– –
LCII icon
1124
LCI Industries
LCII
$2.62B
$73K ﹤0.01%
700
-100
-13% -$11.5K
KAMN
1125
DELISTED
Kaman Corp
KAMN
$71K ﹤0.01%
1,150
– –
43 44
45
46 47

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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.