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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $10.5M | 0.16% |
189,285
-45,981
| -20% | -$2.93M |
|
102
NMI Holdings
NMIH
$3.38B
| $10.4M | 0.16% |
630,239
-2,673
| -0.4% | -$49.8K |
|
103
Starbucks
SBUX
$124B
| $10.4M | 0.16% |
179,700
-933
| -0.5% | -$53.9K |
|
104
Reinsurance Group of America
RGA
$16.1B
| $10.4M | 0.16% |
67,529
+622
| +0.9% | +$97.8K |
|
105
Granite Construction
GVA
$5.52B
| $10.4M | 0.16% |
185,315
+941
| +0.5% | +$58K |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $10.3M | 0.16% |
35,348
-24,420
| -41% | -$6.19M |
|
107
Marathon Petroleum
MPC
$97.8B
| $10.2M | 0.16% |
139,671
-2,414
| -2% | -$166K |
|
108
Salesforce
CRM
$158B
| $10.2M | 0.16% |
87,669
+442
| +0.5% | +$50.8K |
|
109
Selective Insurance
SIGI
$5.59B
| $10.2M | 0.16% |
167,810
-710
| -0.4% | -$41.9K |
|
110
US Bancorp
USB
$101B
| $10.1M | 0.16% |
200,347
+628
| +0.3% | +$34.4K |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| $10M | 0.15% |
86,564
-3,590
| -4% | -$437K |
|
112
Terreno Realty
TRNO
$7.48B
| $9.93M | 0.15% |
287,786
-645
| -0.2% | -$22.1K |
|
113
Cognizant
CTSH
$26.2B
| $9.93M | 0.15% |
123,296
+47,724
| +63% | +$3.77M |
|
114
Simon Property Group
SPG
$71.4B
| $9.57M | 0.15% |
62,027
+10
| +0% | +$1.59K |
|
115
Eli Lilly
LLY
$1.09T
| $9.54M | 0.15% |
123,374
+1,480
| +1% | +$119K |
|
116
Teleflex
TFX
$5.78B
| $9.51M | 0.15% |
37,281
+395
| +1% | +$104K |
|
117
Miller Industries
MLR
$643M
| $9.45M | 0.15% |
377,899
-1,609
| -0.4% | -$40.6K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $9.44M | 0.15% |
99,774
+1,333
| +1% | +$126K |
|
119
Highwoods Properties
HIW
$3.46B
| $9.34M | 0.14% |
213,059
+1,467
| +0.7% | +$66.4K |
|
120
Lowe's Companies
LOW
$121B
| $9.32M | 0.14% |
106,160
+622
| +0.6% | +$58.9K |
|
121
Sempra
SRE
$56.2B
| $9.23M | 0.14% |
166,028
-798
| -0.5% | -$43.1K |
|
122
United Parcel Service
UPS
$88.4B
| $9.22M | 0.14% |
88,136
+836
| +1% | +$96.6K |
|
123
Delta Air Lines
DAL
$59.1B
| $9.21M | 0.14% |
168,036
-1,660
| -1% | -$91.6K |
|
124
BancFirst
BANF
$3.84B
| $9.15M | 0.14% |
172,384
-720
| -0.4% | -$39.3K |
|
125
DXC Technology
DXC
$1.71B
| $9.13M | 0.14% |
104,939
-8,132
| -7% | -$712K |
|
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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.