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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
ROST icon
176
Ross Stores
ROST
$78.1B
$7.76M 0.12%
99,460
-1,535
-2% -$122K
EME icon
177
Emcor
EME
$36.9B
$7.73M 0.12%
99,218
+84
+0.1% +$6.66K
PB icon
178
Prosperity Bancshares
PB
$8.96B
$7.72M 0.12%
106,235
+411
+0.4% +$30.8K
GD icon
179
General Dynamics
GD
$106B
$7.71M 0.12%
34,893
+799
+2% +$174K
Y
180
DELISTED
Alleghany Corp
Y
$7.7M 0.12%
12,535
-43
-0.3% -$25.9K
DHR icon
181
Danaher
DHR
$144B
$7.69M 0.12%
88,589
+2,888
+3% +$253K
EFSC icon
182
Enterprise Financial Services Corp
EFSC
$2.42B
$7.68M 0.12%
163,787
-703
-0.4% -$33.6K
LDOS icon
183
Leidos
LDOS
$17.7B
$7.68M 0.12%
117,442
+771
+0.7% +$50.9K
JKHY icon
184
Jack Henry & Associates
JKHY
$10.8B
$7.67M 0.12%
63,455
+566
+0.9% +$68.8K
NOC icon
185
Northrop Grumman
NOC
$81.6B
$7.67M 0.12%
21,967
+46
+0.2% +$15.4K
ATO icon
186
Atmos Energy
ATO
$28.7B
$7.63M 0.12%
90,531
-674
-0.7% -$54.9K
BDX icon
187
Becton Dickinson
BDX
$50.1B
$7.62M 0.12%
36,043
+824
+2% +$180K
ACHC icon
188
Acadia Healthcare
ACHC
$2.88B
$7.61M 0.12%
194,125
-20,620
-10% -$756K
FIBK icon
189
First Interstate BancSystem
FIBK
$3.7B
$7.53M 0.12%
190,498
-812
-0.4% -$33.2K
CY
190
DELISTED
Cypress Semiconductor
CY
$7.52M 0.12%
443,355
-112,954
-20% -$1.94M
RRR icon
191
Red Rock Resorts
RRR
$3.69B
$7.51M 0.12%
256,575
-16,829
-6% -$553K
AMAT icon
192
Applied Materials
AMAT
$439B
$7.47M 0.12%
134,424
-52,761
-28% -$2.94M
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
$7.46M 0.12%
234,614
-3,559
-1% -$108K
CSL icon
194
Carlisle Companies
CSL
$14.9B
$7.45M 0.12%
71,384
+679
+1% +$74.4K
PNFP icon
195
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.44M 0.11%
115,859
+2,013
+2% +$132K
MBFI
196
DELISTED
MB Financial Corp
MBFI
$7.44M 0.11%
183,745
+14,304
+8% +$619K
BIIB icon
197
Biogen
BIIB
$31.1B
$7.43M 0.11%
27,144
+846
+3% +$263K
CC icon
198
Chemours
CC
$2.27B
$7.42M 0.11%
152,434
+1,844
+1% +$92.2K
CHTR icon
199
Charter Communications
CHTR
$18.2B
$7.41M 0.11%
23,817
-1,059
-4% -$372K
VSAT icon
200
Viasat
VSAT
$11.8B
$7.41M 0.11%
112,779
+2,443
+2% +$178K
6 7
8
9 10

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HI
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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.