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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
+6.5%
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
$6.56B
AUM Growth
+$459M
Cap. Flow
+$137M
Cap. Flow %
2.09%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
3
BLUE
bluebird bio
BLUE
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.44M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$8.32M
2
KITE
Kite Pharma, Inc.
KITE
+$6.85M
3
LOGM
LogMein, Inc.
LOGM
+$5.78M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.56M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 13.97%
3 Industrials 11.46%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$87.2B
$5.15M 0.08%
72,996
+1,473
+2% +$101K
FLG
352
Flagstar Bank National Association
FLG
$5.92B
$5.15M 0.08%
131,840
-1,435
-1% -$55.5K
BRO icon
353
Brown & Brown
BRO
$24B
$5.14M 0.08%
199,922
+158
+0.1% +$3.97K
ADI icon
354
Analog Devices
ADI
$186B
$5.14M 0.08%
57,737
-5,452
-9% -$483K
STWD icon
355
Starwood Property Trust
STWD
$6.05B
$5.12M 0.08%
239,634
-3,596
-1% -$77.9K
AVT icon
356
Avnet
AVT
$7.87B
$5.12M 0.08%
129,102
-778
-0.6% -$31.1K
PEG icon
357
Public Service Enterprise Group
PEG
$37.8B
$5.11M 0.08%
99,182
+3,346
+3% +$169K
DFS
358
DELISTED
Discover Financial Services
DFS
$5.11M 0.08%
66,390
+1,409
+2% +$96.9K
LPT
359
DELISTED
Liberty Property Trust
LPT
$5.1M 0.08%
118,631
-3,203
-3% -$139K
VLO icon
360
Valero Energy
VLO
$98.7B
$5.1M 0.08%
55,460
+9
+0% +$742
LAMR icon
361
Lamar Advertising Co
LAMR
$15.8B
$5.09M 0.08%
68,608
-210
-0.3% -$15.3K
RS icon
362
Reliance Steel & Aluminium
RS
$21.7B
$5.09M 0.08%
59,299
+420
+0.7% +$33.1K
LECO icon
363
Lincoln Electric
LECO
$15.5B
$5.08M 0.08%
55,503
-167
-0.3% -$15.3K
FAF icon
364
First American
FAF
$7.56B
$5.08M 0.08%
90,673
+911
+1% +$49K
TYL icon
365
Tyler Technologies
TYL
$13.5B
$5.07M 0.08%
28,624
+367
+1% +$65.2K
LSI
366
DELISTED
Life Storage, Inc.
LSI
$5.07M 0.08%
85,290
-15,992
-16% -$919K
CMA
367
DELISTED
Comerica
CMA
$5.05M 0.08%
58,226
+476
+0.8% +$38.3K
ULTI
368
DELISTED
Ultimate Software Group Inc
ULTI
$5.05M 0.08%
23,134
+98
+0.4% +$19.9K
RELL icon
369
Richardson Electronics
RELL
$300M
$5.04M 0.08%
748,463
+54,180
+8% +$350K
MSCC
370
DELISTED
Microsemi Corp
MSCC
$5.04M 0.08%
96,860
+3,512
+4% +$185K
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
$5.02M 0.08%
361,507
+8,665
+2% +$120K
ZTS icon
372
Zoetis
ZTS
$31.3B
$4.99M 0.08%
69,249
-1,059
-2% -$72.7K
URI icon
373
United Rentals
URI
$69.7B
$4.97M 0.08%
28,938
+3,334
+13% +$507K
MWA icon
374
Mueller Water Products
MWA
$3.98B
$4.95M 0.08%
395,345
+2,637
+0.7% +$32.5K
DCOM
375
DELISTED
Dime Community Bancshares
DCOM
$4.9M 0.07%
233,709
+9,455
+4% +$202K
13 14
15
16 17

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Mutual of America Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mutual of America Capital Management held 1,237 positions worth $6.56B, up 7.5% from $6.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Mutual of America Capital Management opened 28 new positions and exited 28, leaving the 1,237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 73,044 shares worth $3.83M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.83M increase.
  • Mutual of America Capital Management's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $8.32M.
  • Mutual of America Capital Management fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $6.85M.
  • Mutual of America Capital Management's ten largest holdings make up 13% of its $6.56B portfolio in Q4 2017.
  • Mutual of America Capital Management opened 28 new positions and closed 28 in Q4 2017.
  • Mutual of America Capital Management's portfolio value rose 7.5% quarter-over-quarter to $6.56B.

Based on Mutual of America Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.