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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
EW icon
476
Edwards Lifesciences
EW
$53.4B
$4.16M 0.06%
110,832
+25,263
+30% +$927K
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
$4.15M 0.06%
77,042
+529
+0.7% +$28.8K
RNR icon
478
RenaissanceRe
RNR
$13.3B
$4.15M 0.06%
33,039
+497
+2% +$66.7K
SKX
479
DELISTED
Skechers
SKX
$4.14M 0.06%
109,432
-173
-0.2% -$5.6K
AON icon
480
Aon
AON
$75.7B
$4.14M 0.06%
30,884
-310
-1% -$44.1K
CRL icon
481
Charles River Laboratories
CRL
$13.4B
$4.14M 0.06%
37,811
-1,057
-3% -$115K
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.43B
$4.14M 0.06%
93,153
+667
+0.7% +$30.4K
EHC icon
483
Encompass Health
EHC
$12.2B
$4.13M 0.06%
105,063
+2,628
+3% +$100K
NEM icon
484
Newmont
NEM
$120B
$4.12M 0.06%
109,702
+22,264
+25% +$819K
MCK icon
485
McKesson
MCK
$99.9B
$4.11M 0.06%
26,370
+544
+2% +$80.6K
MUR icon
486
Murphy Oil
MUR
$4.99B
$4.11M 0.06%
132,416
+1,586
+1% +$44.2K
ILMN icon
487
Illumina
ILMN
$29.1B
$4.1M 0.06%
19,277
+1,534
+9% +$316K
CLDT
488
Chatham Lodging
CLDT
$601M
$4.08M 0.06%
179,291
+10,003
+6% +$224K
MD icon
489
Pediatrix Medical
MD
$2.14B
$4.05M 0.06%
75,845
-1,394
-2% -$65.8K
ATRO icon
490
Astronics
ATRO
$4.57B
$4.05M 0.06%
134,723
+4,070
+3% +$110K
SLM icon
491
SLM Corp
SLM
$5.22B
$4.05M 0.06%
358,079
+7,528
+2% +$82.4K
APH icon
492
Amphenol
APH
$204B
$4.04M 0.06%
183,872
-1,704
-0.9% -$37.5K
PODD icon
493
Insulet
PODD
$10.2B
$4.01M 0.06%
58,062
+399
+0.7% +$26.2K
BFAM icon
494
Bright Horizons
BFAM
$3.85B
$4M 0.06%
42,547
-3,658
-8% -$324K
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.98M 0.06%
16,673
+241
+1% +$58.4K
STI
496
DELISTED
SunTrust Banks, Inc.
STI
$3.98M 0.06%
61,596
-7,690
-11% -$470K
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
$3.98M 0.06%
129,116
+82,064
+174% +$2.23M
PSA icon
498
Public Storage
PSA
$61.4B
$3.98M 0.06%
19,021
+663
+4% +$140K
BAX icon
499
Baxter International
BAX
$14B
$3.97M 0.06%
61,467
+592
+1% +$38K
TSC
500
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.97M 0.06%
172,617
+1,203
+0.7% +$28K
18 19
20
21 22

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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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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.