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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
LHX icon
501
L3Harris
LHX
$53.7B
$3.97M 0.06%
28,018
+542
+2% +$75.7K
STBA icon
502
S&T Bancorp
STBA
$1.82B
$3.97M 0.06%
99,678
+11,207
+13% +$454K
TCBK icon
503
TriCo Bancshares
TCBK
$1.86B
$3.96M 0.06%
104,638
+17,695
+20% +$726K
GWR
504
DELISTED
Genesee & Wyoming Inc.
GWR
$3.96M 0.06%
50,291
+838
+2% +$62.6K
SVC
505
Service Properties Trust
SVC
$1.06B
$3.95M 0.06%
26,479
-131
-0.5% -$19.2K
CNR
506
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.94M 0.06%
204,096
+1,413
+0.7% +$23.8K
TECH icon
507
Bio-Techne
TECH
$11.2B
$3.94M 0.06%
121,560
-152
-0.1% -$4.83K
NBR icon
508
Nabors Industries
NBR
$1.35B
$3.91M 0.06%
11,458
+591
+5% +$188K
AXE
509
DELISTED
Anixter International Inc
AXE
$3.91M 0.06%
51,460
+26,340
+105% +$1.94M
CMTL icon
510
Comtech Telecommunications
CMTL
$52.7M
$3.9M 0.06%
176,459
-44,669
-20% -$951K
BC icon
511
Brunswick
BC
$5.29B
$3.9M 0.06%
70,658
-1,024
-1% -$55.7K
AGCO icon
512
AGCO
AGCO
$6.96B
$3.89M 0.06%
54,469
+1,393
+3% +$99.4K
ASH icon
513
Ashland
ASH
$3.36B
$3.89M 0.06%
54,649
+770
+1% +$53.1K
PEB icon
514
Pebblebrook Hotel Trust
PEB
$2.05B
$3.86M 0.06%
103,897
+714
+0.7% +$26.4K
DLPH
515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.83M 0.06%
+73,044
New +$3.8M
NBL
516
DELISTED
Noble Energy, Inc.
NBL
$3.82M 0.06%
130,965
-21,160
-14% -$579K
JBL icon
517
Jabil
JBL
$38.8B
$3.81M 0.06%
144,952
-2,084
-1% -$59K
NFG icon
518
National Fuel Gas
NFG
$7.75B
$3.8M 0.06%
69,254
-258
-0.4% -$14.7K
NVRO
519
DELISTED
NEVRO CORP.
NVRO
$3.8M 0.06%
55,053
+7,531
+16% +$602K
ITT icon
520
ITT
ITT
$19.4B
$3.8M 0.06%
71,162
-1,911
-3% -$95.9K
GMS
521
DELISTED
GMS Inc
GMS
$3.78M 0.06%
100,446
+5,625
+6% +$201K
PPG icon
522
PPG Industries
PPG
$25.5B
$3.78M 0.06%
32,370
+470
+1% +$54.2K
DAN icon
523
Dana Inc
DAN
$3.26B
$3.78M 0.06%
118,012
+1,503
+1% +$46.2K
THG icon
524
Hanover Insurance
THG
$7.77B
$3.78M 0.06%
34,945
-130
-0.4% -$13.4K
CPK icon
525
Chesapeake Utilities
CPK
$3.26B
$3.76M 0.06%
47,872
-25,476
-35% -$2.06M
19 20
21
22 23

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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.