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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
LUMN icon
401
Lumen
LUMN
$6.6B
$4.68M 0.07%
280,648
+89,427
+47% +$1.52M
TRN icon
402
Trinity Industries
TRN
$2.34B
$4.68M 0.07%
173,446
+3,162
+2% +$78.9K
LKSD
403
DELISTED
LSC Communications, Inc.
LKSD
$4.68M 0.07%
308,807
+52,163
+20% +$829K
AEP icon
404
American Electric Power
AEP
$68.3B
$4.67M 0.07%
63,547
+2,506
+4% +$187K
TPR icon
405
Tapestry
TPR
$25.9B
$4.64M 0.07%
104,891
+73,307
+232% +$3.02M
WPX
406
DELISTED
WPX Energy, Inc.
WPX
$4.64M 0.07%
329,537
+1,158
+0.4% +$14K
DSKE
407
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.63M 0.07%
324,191
+119,428
+58% +$1.6M
ALL icon
408
Allstate
ALL
$65.9B
$4.63M 0.07%
44,173
+1,038
+2% +$102K
KNX icon
409
Knight Transportation
KNX
$11.9B
$4.62M 0.07%
105,643
+1,740
+2% +$71.5K
TRV icon
410
Travelers Companies
TRV
$77.2B
$4.62M 0.07%
34,055
-657
-2% -$86.7K
FIS icon
411
Fidelity National Information Services
FIS
$22.8B
$4.62M 0.07%
49,052
-5,541
-10% -$521K
BEL
412
DELISTED
Belmond Ltd.
BEL
$4.61M 0.07%
376,162
+10,774
+3% +$138K
EGN
413
DELISTED
Energen
EGN
$4.6M 0.07%
79,879
+1,485
+2% +$80.6K
SHOO icon
414
Steven Madden
SHOO
$3.46B
$4.6M 0.07%
147,678
+751
+0.5% +$21K
LGF.A
415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.59M 0.07%
135,664
-802
-0.6% -$25.2K
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
$4.58M 0.07%
111,560
+1,107
+1% +$47.3K
WEX icon
417
WEX
WEX
$6.78B
$4.56M 0.07%
32,263
-169
-0.5% -$21.1K
EBAY icon
418
eBay
EBAY
$46.5B
$4.55M 0.07%
120,648
-577
-0.5% -$21.4K
FITB
419
Fifth Third Bancorp
FITB
$52.5B
$4.54M 0.07%
149,561
+10,285
+7% +$300K
EQIX icon
420
Equinix
EQIX
$106B
$4.53M 0.07%
9,991
+720
+8% +$333K
ZBRA icon
421
Zebra Technologies
ZBRA
$18B
$4.53M 0.07%
43,590
+870
+2% +$94.6K
HFWA icon
422
Heritage Financial
HFWA
$1.23B
$4.52M 0.07%
146,886
+4,041
+3% +$124K
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
$4.52M 0.07%
75,993
+2,496
+3% +$151K
POR icon
424
Portland General Electric
POR
$5.92B
$4.51M 0.07%
98,959
+5,498
+6% +$260K
CRI icon
425
Carter's
CRI
$1.44B
$4.5M 0.07%
38,318
-527
-1% -$54.6K
15 16
17
18 19

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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.