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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
OHI icon
426
Omega Healthcare
OHI
$13.9B
$4.5M 0.07%
163,475
+4,548
+3% +$131K
LITE icon
427
Lumentum
LITE
$78B
$4.5M 0.07%
92,036
+44,647
+94% +$2.49M
RES icon
428
RPC Inc
RES
$1.39B
$4.49M 0.07%
175,738
+31,410
+22% +$757K
WELL icon
429
Welltower
WELL
$169B
$4.47M 0.07%
70,163
-5,050
-7% -$339K
REI icon
430
Ring Energy
REI
$349M
$4.47M 0.07%
321,598
+235,598
+274% +$3.16M
EXP icon
431
Eagle Materials
EXP
$6.41B
$4.46M 0.07%
39,389
-8
-0% -$866
TGT icon
432
Target
TGT
$70.6B
$4.46M 0.07%
68,293
+2,921
+4% +$176K
CFR icon
433
Cullen/Frost Bankers
CFR
$10.5B
$4.45M 0.07%
47,048
-874
-2% -$84.1K
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
$4.45M 0.07%
86,392
+35,779
+71% +$1.69M
AMCX icon
435
AMC Global Media
AMCX
$496M
$4.45M 0.07%
82,250
-322
-0.4% -$17.2K
CW icon
436
Curtiss-Wright
CW
$25.4B
$4.44M 0.07%
36,470
+841
+2% +$99.2K
ATR icon
437
AptarGroup
ATR
$8.43B
$4.44M 0.07%
51,466
-272
-0.5% -$23.7K
DCT
438
DELISTED
DCT Industrial Trust Inc.
DCT
$4.43M 0.07%
75,349
-1,243
-2% -$73.6K
VVC
439
DELISTED
Vectren Corporation
VVC
$4.41M 0.07%
67,893
+320
+0.5% +$21.5K
FSLR icon
440
First Solar
FSLR
$24B
$4.41M 0.07%
65,361
-2,253
-3% -$132K
LUV icon
441
Southwest Airlines
LUV
$22B
$4.41M 0.07%
67,342
+241
+0.4% +$14.2K
FCX icon
442
Freeport-McMoran
FCX
$93.6B
$4.4M 0.07%
231,870
+3,796
+2% +$57.3K
FRME icon
443
First Merchants
FRME
$2.72B
$4.39M 0.07%
104,302
+720
+0.7% +$30.7K
PLXS icon
444
Plexus
PLXS
$7.04B
$4.38M 0.07%
72,121
+4,020
+6% +$244K
A icon
445
Agilent Technologies
A
$42.2B
$4.38M 0.07%
65,360
+6,013
+10% +$406K
VVV icon
446
Valvoline
VVV
$4.31B
$4.37M 0.07%
174,326
-1,823
-1% -$44K
APD icon
447
Air Products & Chemicals
APD
$68B
$4.37M 0.07%
26,606
+562
+2% +$89.5K
PFG icon
448
Principal Financial Group
PFG
$24.6B
$4.36M 0.07%
61,839
-943
-2% -$65K
RGLD icon
449
Royal Gold
RGLD
$19.1B
$4.35M 0.07%
53,022
-542
-1% -$46.4K
SHW icon
450
Sherwin-Williams
SHW
$87.8B
$4.35M 0.07%
31,809
+2,232
+8% +$293K
16 17
18
19 20

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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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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.