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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$202M 3.13%
2,902,851
+122,000
+4% +$8.7M
AAPL icon
2
Apple
AAPL
$4.41T
$124M 1.92%
2,958,436
+7,612
+0.3% +$328K
MSFT icon
3
Microsoft
MSFT
$3.66T
$103M 1.6%
1,131,343
+23,557
+2% +$2.15M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$94.3M 1.46%
2,129,980
– –
AMZN icon
5
Amazon
AMZN
$2.88T
$79.5M 1.23%
1,098,680
+21,980
+2% +$1.57M
JPM icon
6
JPMorgan Chase
JPM
$971B
$56.3M 0.87%
512,204
+2,913
+0.6% +$330K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.1M 0.76%
245,981
+3,892
+2% +$799K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$49M 0.76%
306,530
+7,051
+2% +$1.27M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$48.6M 0.75%
937,860
+12,720
+1% +$705K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$44M 0.68%
343,693
-39,219
-10% -$5.3M
BAC icon
11
Bank of America
BAC
$453B
$42.6M 0.66%
1,420,582
+209,484
+17% +$6.58M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$41.4M 0.64%
628,019
+128,000
+26% +$8.6M
XOM icon
13
ExxonMobil
XOM
$657B
$40.5M 0.63%
542,779
+8,410
+2% +$672K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$40.1M 0.62%
777,640
+21,760
+3% +$1.2M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$40M 0.62%
498,211
+5,848
+1% +$478K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.1B
$39M 0.6%
715,532
+26,146
+4% +$1.47M
HD icon
17
Home Depot
HD
$342B
$35.1M 0.54%
196,675
+787
+0.4% +$148K
UNH icon
18
UnitedHealth
UNH
$364B
$33.5M 0.52%
156,530
+1,787
+1% +$408K
CSCO icon
19
Cisco
CSCO
$488B
$32.7M 0.51%
762,548
+19,336
+3% +$820K
CVX icon
20
Chevron
CVX
$386B
$32.5M 0.5%
285,092
+10,123
+4% +$1.21M
INTC icon
21
Intel
INTC
$509B
$31.2M 0.48%
598,655
-21,484
-3% -$1.02M
BA icon
22
Boeing
BA
$183B
$30.1M 0.47%
91,942
-4,524
-5% -$1.53M
WFC icon
23
Wells Fargo
WFC
$269B
$29.4M 0.45%
560,686
+5,668
+1% +$337K
T icon
24
AT&T
T
$166B
$28M 0.43%
1,040,062
+15,719
+2% +$437K
V icon
25
Visa
V
$671B
$27.6M 0.43%
230,389
+3,462
+2% +$420K
1
2 3 4 5

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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.