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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
TFC icon
376
Truist Financial
TFC
$64.7B
$4.89M 0.07%
98,324
-2,278
-2% -$110K
OLN icon
377
Olin
OLN
$2.17B
$4.89M 0.07%
137,378
+2,771
+2% +$98.5K
BCC icon
378
Boise Cascade
BCC
$2.94B
$4.89M 0.07%
122,489
-10,486
-8% -$389K
GNTX icon
379
Gentex
GNTX
$4.99B
$4.88M 0.07%
233,169
+3,595
+2% +$71.5K
CHFN
380
DELISTED
Charter Financial Corp
CHFN
$4.87M 0.07%
277,728
+25,911
+10% +$477K
INTU icon
381
Intuit
INTU
$98B
$4.84M 0.07%
30,670
+1,279
+4% +$195K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$4.82M 0.07%
24,366
-18,379
-43% -$3.5M
ED icon
383
Consolidated Edison
ED
$40.1B
$4.81M 0.07%
56,594
+1,954
+4% +$168K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$131B
$4.8M 0.07%
32,020
+1,865
+6% +$276K
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
$4.77M 0.07%
81,545
+18,437
+29% +$1.05M
HIG icon
386
Hartford Financial Services
HIG
$37.8B
$4.76M 0.07%
84,662
+3,667
+5% +$205K
MTDR icon
387
Matador Resources
MTDR
$6.39B
$4.75M 0.07%
152,644
+41,586
+37% +$1.14M
CTB
388
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.74M 0.07%
134,045
+102
+0.1% +$3.6K
CRZO
389
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.74M 0.07%
222,593
+159,376
+252% +$2.94M
CHE icon
390
Chemed
CHE
$7.02B
$4.74M 0.07%
19,482
-3,440
-15% -$781K
LYV icon
391
Live Nation Entertainment
LYV
$43.3B
$4.73M 0.07%
111,168
+512
+0.5% +$22.3K
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.73M 0.07%
136,957
+10,200
+8% +$304K
OZK icon
393
Bank OZK
OZK
$5.7B
$4.72M 0.07%
97,445
-9,182
-9% -$426K
SNV
394
DELISTED
Synovus
SNV
$4.71M 0.07%
98,290
-680
-0.7% -$32.2K
DNKN
395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.71M 0.07%
73,087
-1,499
-2% -$87.4K
ACM icon
396
Aecom
ACM
$8.19B
$4.71M 0.07%
126,670
-2,739
-2% -$99.6K
BIVV
397
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.71M 0.07%
87,259
-1,441
-2% -$78.8K
EXC icon
398
Exelon
EXC
$47B
$4.7M 0.07%
167,130
+4,169
+3% +$120K
BMRC icon
399
Bank of Marin Bancorp
BMRC
$462M
$4.68M 0.07%
137,732
+7,656
+6% +$264K
UFI icon
400
UNIFI
UFI
$120M
$4.68M 0.07%
130,520
-27,160
-17% -$982K
14 15
16
17 18

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RA
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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 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.