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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
CMI icon
551
Cummins
CMI
$87B
$3.58M 0.05%
20,280
+1,225
+6% +$209K
HEES
552
DELISTED
H&E Equipment Services
HEES
$3.58M 0.05%
88,089
+613
+0.7% +$21K
NATI
553
DELISTED
National Instruments Corp
NATI
$3.57M 0.05%
85,861
-2,599
-3% -$114K
CAA
554
DELISTED
CalAtlantic Group, Inc.
CAA
$3.57M 0.05%
63,348
+2,570
+4% +$126K
SQNS
555
Sequans Communications SA
SQNS
$43.1M
$3.56M 0.05%
18,634
-994
-5% -$190K
LNCE
556
DELISTED
Snyders-Lance, Inc.
LNCE
$3.55M 0.05%
70,962
+1,454
+2% +$57.7K
DNB
557
DELISTED
Dun & Bradstreet
DNB
$3.55M 0.05%
30,003
-279
-0.9% -$33.1K
ROP icon
558
Roper Technologies
ROP
$39.3B
$3.55M 0.05%
13,691
+115
+0.8% +$29.5K
ALK icon
559
Alaska Air
ALK
$5.3B
$3.54M 0.05%
48,225
-41,075
-46% -$2.92M
TCBI icon
560
Texas Capital Bancshares
TCBI
$4.38B
$3.52M 0.05%
39,616
-1,468
-4% -$127K
CASY icon
561
Casey's General Stores
CASY
$31.6B
$3.52M 0.05%
31,435
+113
+0.4% +$12.9K
BMS
562
DELISTED
Bemis
BMS
$3.51M 0.05%
73,447
-448
-0.6% -$20.7K
SABR icon
563
Sabre
SABR
$892M
$3.51M 0.05%
171,002
+3,756
+2% +$71.9K
LNC icon
564
Lincoln National
LNC
$8.67B
$3.5M 0.05%
45,592
-167
-0.4% -$12.6K
CADE
565
DELISTED
Cadence Bancorporation
CADE
$3.49M 0.05%
128,644
+82,251
+177% +$1.98M
WLY icon
566
John Wiley & Sons Class A
WLY
$2.63B
$3.48M 0.05%
52,916
-1,134
-2% -$65.6K
MSM icon
567
MSC Industrial Direct
MSM
$6.77B
$3.47M 0.05%
35,925
-1,049
-3% -$87.7K
CCL icon
568
Carnival Corporation Ltd
CCL
$38.9B
$3.47M 0.05%
52,309
+620
+1% +$41.1K
IBKR icon
569
Interactive Brokers
IBKR
$41.4B
$3.47M 0.05%
+234,528
New +$3.2M
ALX
570
Alexander's
ALX
$1.4B
$3.47M 0.05%
8,765
+420
+5% +$173K
GSBC icon
571
Great Southern Bancorp
GSBC
$888M
$3.46M 0.05%
66,968
+3,754
+6% +$202K
FISV
572
Fiserv Inc
FISV
$29.5B
$3.44M 0.05%
52,406
+1,800
+4% +$116K
HWC icon
573
Hancock Whitney
HWC
$6.37B
$3.43M 0.05%
69,231
-1,035
-1% -$51.1K
VYX icon
574
NCR Voyix
VYX
$1.17B
$3.42M 0.05%
164,252
+5,738
+4% +$116K
WWD icon
575
Woodward
WWD
$21.2B
$3.42M 0.05%
44,711
-1,125
-2% -$87.8K
21 22
23
24 25

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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.