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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
LTXB
1126
DELISTED
LegacyTexas Financial Group Inc
LTXB
$71K ﹤0.01%
1,650
– –
SRPT icon
1127
Sarepta Therapeutics
SRPT
$1.96B
$70K ﹤0.01%
950
-250
-21% -$16.7K
CCF
1128
DELISTED
Chase Corporation
CCF
$70K ﹤0.01%
600
– –
UCTT
1129
Ultra Clean Holdings
UCTT
$4.14B
$69K ﹤0.01%
3,600
+1,100
+44% +$23.2K
KURA icon
1130
Kura Oncology
KURA
$976M
$66K ﹤0.01%
3,500
– –
TUSK icon
1131
Mammoth Energy Services
TUSK
$160M
$64K ﹤0.01%
2,000
-500
-20% -$12.5K
JAG
1132
DELISTED
Jagged Peak Energy Inc.
JAG
$64K ﹤0.01%
4,500
+2,300
+105% +$30.3K
MOG.A icon
1133
Moog Inc Class A
MOG.A
$13.6B
$62K ﹤0.01%
750
– –
LHCG
1134
DELISTED
LHC Group LLC
LHCG
$62K ﹤0.01%
1,000
-400
-29% -$25.2K
BUSE icon
1135
First Busey Corp
BUSE
$2.6B
$58K ﹤0.01%
1,936
– –
CNOB icon
1136
Center Bancorp
CNOB
$1.82B
$58K ﹤0.01%
2,000
– –
ABEO icon
1137
Abeona Therapeutics
ABEO
$376M
$57K ﹤0.01%
160
+20
+14% +$7.43K
LZB icon
1138
La-Z-Boy
LZB
$1.67B
$54K ﹤0.01%
1,800
– –
RHP icon
1139
Ryman Hospitality Properties
RHP
$7.82B
$54K ﹤0.01%
700
– –
SRCI
1140
DELISTED
SRC Energy Inc
SRCI
$52K ﹤0.01%
5,500
-1,500
-21% -$13.7K
PEBO icon
1141
Peoples Bancorp
PEBO
$1.49B
$50K ﹤0.01%
1,410
– –
NEX
1142
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$48K ﹤0.01%
3,250
+1,250
+63% +$20.4K
CNMD icon
1143
CONMED
CNMD
$1.5B
$47K ﹤0.01%
+750
New +$44.8K
BHBK
1144
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$47K ﹤0.01%
2,250
– –
RSPP
1145
DELISTED
RSP Permian, Inc.
RSPP
$45K ﹤0.01%
950
– –
DWCH
1146
DELISTED
Datawatch Corp
DWCH
$43K ﹤0.01%
+5,000
New +$50.4K
AWR icon
1147
American States Water
AWR
$3.51B
$42K ﹤0.01%
800
– –
ADUS icon
1148
Addus HomeCare
ADUS
$2.2B
$41K ﹤0.01%
+850
New +$32.6K
FCB
1149
DELISTED
FCB Financial Holdings, Inc.
FCB
$41K ﹤0.01%
+800
New +$43.7K
AAOI icon
1150
Applied Optoelectronics
AAOI
$12B
$38K ﹤0.01%
1,500
+400
+36% +$12.4K
44 45
46
47 48

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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.