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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
WDFC icon
451
WD-40
WDFC
$3.09B
$4.34M 0.07%
36,826
-13,909
-27% -$1.6M
ZBH icon
452
Zimmer Biomet
ZBH
$19B
$4.34M 0.07%
37,010
+1,886
+5% +$213K
WM icon
453
Waste Management
WM
$89.6B
$4.33M 0.07%
50,234
-390
-0.8% -$31.7K
WY icon
454
Weyerhaeuser
WY
$17.9B
$4.33M 0.07%
122,865
+8,625
+8% +$305K
JBTM
455
JBT Marel
JBTM
$6.1B
$4.32M 0.07%
38,975
+269
+0.7% +$29.4K
HPQ icon
456
HP
HPQ
$28.6B
$4.32M 0.07%
205,407
+4,897
+2% +$104K
KMI icon
457
Kinder Morgan
KMI
$71.4B
$4.31M 0.07%
238,523
+9,118
+4% +$164K
MSGN
458
DELISTED
MSG Networks Inc.
MSGN
$4.31M 0.07%
212,737
+10,345
+5% +$199K
LGF.B
459
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.31M 0.07%
135,665
-802
-0.6% -$24.1K
MESG
460
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.07%
172,157
– –
WSO icon
461
Watsco Inc
WSO
$12.9B
$4.3M 0.07%
25,288
+126
+0.5% +$20.8K
ORI icon
462
Old Republic International
ORI
$10.3B
$4.29M 0.07%
200,897
+2,713
+1% +$55.4K
MDU icon
463
MDU Resources
MDU
$4.27B
$4.29M 0.07%
419,819
+3,853
+0.9% +$39.5K
ECL icon
464
Ecolab
ECL
$77.4B
$4.27M 0.07%
31,842
-53
-0.2% -$7.05K
POST icon
465
Post Holdings
POST
$3.65B
$4.27M 0.07%
82,370
+672
+0.8% +$35.8K
SON icon
466
Sonoco
SON
$5.77B
$4.26M 0.06%
80,161
-1,738
-2% -$91K
AFL icon
467
Aflac
AFL
$60.7B
$4.24M 0.06%
96,600
+1,170
+1% +$49.9K
AVB icon
468
AvalonBay Communities
AVB
$26.3B
$4.23M 0.06%
23,697
+160
+0.7% +$29K
BLDR icon
469
Builders FirstSource
BLDR
$7.91B
$4.22M 0.06%
193,877
+37,376
+24% +$709K
GIS icon
470
General Mills
GIS
$20.8B
$4.21M 0.06%
71,020
+204
+0.3% +$11K
CBSH icon
471
Commerce Bancshares
CBSH
$8.61B
$4.2M 0.06%
110,992
-1,250
-1% -$46.6K
POOL icon
472
Pool Corp
POOL
$7.29B
$4.19M 0.06%
32,339
-1,296
-4% -$157K
SIX
473
DELISTED
Six Flags Entertainment Corp.
SIX
$4.18M 0.06%
62,834
-2,513
-4% -$161K
PTEN icon
474
Patterson-UTI
PTEN
$4.16B
$4.18M 0.06%
181,607
+9,852
+6% +$204K
EA
475
DELISTED
Electronic Arts
EA
$4.17M 0.06%
39,740
+2,294
+6% +$255K
17 18
19
20 21

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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.