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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
DLX icon
126
Deluxe
DLX
$1.09B
$9.04M 0.14%
122,124
-46,125
-27% -$3.41M
DEA
127
Easterly Government Properties
DEA
$1.17B
$9M 0.14%
176,457
-512
-0.3% -$25.7K
GEO icon
128
The GEO Group
GEO
$4.1B
$8.97M 0.14%
437,999
-2,612
-0.6% -$56.7K
IEX icon
129
IDEX
IEX
$17.7B
$8.96M 0.14%
62,886
+382
+0.6% +$53.3K
ITW icon
130
Illinois Tool Works
ITW
$83.3B
$8.93M 0.14%
57,012
+18,553
+48% +$3.08M
THO icon
131
Thor Industries
THO
$4.17B
$8.93M 0.14%
77,524
-11,709
-13% -$1.56M
NBIX icon
132
Neurocrine Biosciences
NBIX
$15.8B
$8.92M 0.14%
107,507
-146
-0.1% -$12.3K
COP icon
133
ConocoPhillips
COP
$151B
$8.91M 0.14%
150,308
-2,446
-2% -$138K
UFPI icon
134
UFP Industries
UFPI
$5.07B
$8.9M 0.14%
274,303
-121
-0% -$4.29K
IDA icon
135
Idacorp
IDA
$8.29B
$8.86M 0.14%
100,321
+179
+0.2% +$15.1K
INGR icon
136
Ingredion
INGR
$6.6B
$8.85M 0.14%
68,674
-359
-0.5% -$48K
BRKL
137
DELISTED
Brookline Bancorp
BRKL
$8.84M 0.14%
545,768
-2,310
-0.4% -$37.8K
CPRT icon
138
Copart
CPRT
$27B
$8.8M 0.14%
691,188
+4,896
+0.7% +$56.6K
SEIC icon
139
SEI Investments
SEIC
$12.8B
$8.67M 0.13%
115,742
+2,233
+2% +$166K
NPO icon
140
Enpro
NPO
$7.2B
$8.63M 0.13%
111,577
– –
PTC icon
141
PTC
PTC
$16.1B
$8.62M 0.13%
110,551
-2,435
-2% -$178K
CELG
142
DELISTED
Celgene Corp
CELG
$8.59M 0.13%
96,294
-3,327
-3% -$319K
AXP icon
143
American Express
AXP
$232B
$8.59M 0.13%
92,080
+1,799
+2% +$174K
BLK icon
144
Blackrock
BLK
$181B
$8.57M 0.13%
15,824
+167
+1% +$91.7K
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.54M 0.13%
421,507
+25,268
+6% +$561K
ORBC
146
DELISTED
ORBCOMM, Inc.
ORBC
$8.48M 0.13%
904,700
-2,093
-0.2% -$22.2K
VGR
147
DELISTED
Vector Group Ltd.
VGR
$8.46M 0.13%
644,834
-1,592
-0.2% -$21.3K
BMCH
148
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.44M 0.13%
431,652
-2,166
-0.5% -$46.3K
DPZ icon
149
Domino's
DPZ
$11.8B
$8.4M 0.13%
35,946
+469
+1% +$102K
NVR icon
150
NVR
NVR
$16.8B
$8.33M 0.13%
2,974
-48
-2% -$153K
4 5
6
7 8

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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.