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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
CGNX icon
201
Cognex
CGNX
$10.4B
$7.38M 0.11%
141,908
-538
-0.4% -$31.8K
VSEC icon
202
VSE Corp
VSEC
$6.65B
$7.36M 0.11%
142,341
-577
-0.4% -$28.6K
TER icon
203
Teradyne
TER
$64.6B
$7.32M 0.11%
160,185
+1,353
+0.9% +$61.9K
EPAM icon
204
EPAM Systems
EPAM
$5.15B
$7.32M 0.11%
63,928
– –
TRMB icon
205
Trimble
TRMB
$13B
$7.32M 0.11%
203,894
-1,139
-0.6% -$45.9K
ZEN
206
DELISTED
ZENDESK INC
ZEN
$7.31M 0.11%
152,781
– –
BANR icon
207
Banner Corp
BANR
$2.51B
$7.25M 0.11%
130,626
-561
-0.4% -$31.3K
KRC icon
208
Kilroy Realty
KRC
$4.28B
$7.25M 0.11%
102,137
-409
-0.4% -$28.5K
TXNM
209
TXNM Energy Inc
TXNM
$5.91B
$7.24M 0.11%
189,177
-771
-0.4% -$28.2K
WTFC icon
210
Wintrust Financial
WTFC
$11B
$7.19M 0.11%
83,567
+560
+0.7% +$48.2K
ELV icon
211
Elevance Health
ELV
$87B
$7.18M 0.11%
32,681
+1,050
+3% +$247K
BLUE
212
DELISTED
bluebird bio
BLUE
$7.15M 0.11%
3,232
-7
-0.2% -$17.8K
DINO icon
213
HF Sinclair
DINO
$15.8B
$7.13M 0.11%
145,822
+1,741
+1% +$82.8K
SYF icon
214
Synchrony
SYF
$25.9B
$7.09M 0.11%
211,486
-3,282
-2% -$122K
BLMN icon
215
Bloomin' Brands
BLMN
$954M
$7.06M 0.11%
290,665
+11,000
+4% +$249K
PGR icon
216
Progressive
PGR
$121B
$7.04M 0.11%
115,510
+2,396
+2% +$137K
UGI icon
217
UGI
UGI
$7.54B
$7.02M 0.11%
157,950
-1,827
-1% -$81.9K
LW icon
218
Lamb Weston
LW
$7.43B
$6.99M 0.11%
120,134
+182
+0.2% +$10.3K
DUK icon
219
Duke Energy
DUK
$96.6B
$6.94M 0.11%
89,622
+1,562
+2% +$121K
MASI
220
DELISTED
Masimo
MASI
$6.93M 0.11%
78,849
+40,293
+105% +$3.51M
APC
221
DELISTED
Anadarko Petroleum
APC
$6.9M 0.11%
114,232
+13,843
+14% +$812K
WR
222
DELISTED
Westar Energy Inc
WR
$6.89M 0.11%
131,038
-221
-0.2% -$11.2K
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
$6.87M 0.11%
233,936
-993
-0.4% -$31.8K
OMCL icon
224
Omnicell
OMCL
$1.71B
$6.87M 0.11%
158,229
+15,100
+11% +$694K
EBS icon
225
Emergent Biosolutions
EBS
$241M
$6.87M 0.11%
130,401
-214
-0.2% -$10.7K
7 8
9
10 11

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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.