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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
KMT icon
601
Kennametal
KMT
$2.32B
$3.24M 0.05%
67,020
+3,092
+5% +$138K
WSM icon
602
Williams-Sonoma
WSM
$28.5B
$3.24M 0.05%
125,488
-4,218
-3% -$108K
TROW icon
603
T. Rowe Price
TROW
$23.7B
$3.23M 0.05%
30,800
+26
+0.1% +$2.54K
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
$3.23M 0.05%
26,489
+1,550
+6% +$181K
PCAR icon
605
PACCAR
PCAR
$68.8B
$3.23M 0.05%
68,082
+5,745
+9% +$272K
COR
606
DELISTED
Coresite Realty Corporation
COR
$3.22M 0.05%
28,234
+347
+1% +$39.6K
NUE icon
607
Nucor
NUE
$61.8B
$3.21M 0.05%
50,551
-26,161
-34% -$1.53M
BCO icon
608
Brink's
BCO
$4.72B
$3.21M 0.05%
40,795
-168
-0.4% -$13.6K
TNL icon
609
Travel + Leisure Co
TNL
$4.58B
$3.2M 0.05%
61,145
+2,461
+4% +$122K
HST icon
610
Host Hotels & Resorts
HST
$15.6B
$3.19M 0.05%
160,792
+4,353
+3% +$85.3K
OGS icon
611
ONE Gas
OGS
$5.09B
$3.19M 0.05%
43,489
+863
+2% +$65.4K
SWX icon
612
Southwest Gas
SWX
$6.67B
$3.18M 0.05%
39,539
+1,249
+3% +$101K
DVN icon
613
Devon Energy
DVN
$48.8B
$3.18M 0.05%
76,811
+5,280
+7% +$200K
NOV icon
614
NOV
NOV
$7.36B
$3.18M 0.05%
88,249
+42,382
+92% +$1.43M
TSN icon
615
Tyson Foods
TSN
$19.8B
$3.18M 0.05%
39,206
+3,781
+11% +$289K
DLTR icon
616
Dollar Tree
DLTR
$24.9B
$3.16M 0.05%
29,437
+1,540
+6% +$150K
FR icon
617
First Industrial Realty Trust
FR
$8.4B
$3.15M 0.05%
100,231
+2,060
+2% +$65K
MNST icon
618
Monster Beverage
MNST
$91.4B
$3.15M 0.05%
199,224
-5,476
-3% -$82K
MTB icon
619
M&T Bank
MTB
$36.6B
$3.15M 0.05%
18,408
-850
-4% -$141K
HCA icon
620
HCA Healthcare
HCA
$89.1B
$3.15M 0.05%
35,815
+83
+0.2% +$6.67K
TEX icon
621
Terex
TEX
$7.57B
$3.15M 0.05%
65,219
-2,310
-3% -$106K
VFC icon
622
VF Corp
VFC
$5.79B
$3.14M 0.05%
45,074
+1,029
+2% +$68K
CBRL icon
623
Cracker Barrel
CBRL
$1.31B
$3.14M 0.05%
19,742
+62
+0.3% +$9.73K
NEOG icon
624
Neogen
NEOG
$2.59B
$3.13M 0.05%
101,459
+704
+0.7% +$21.3K
DST
625
DELISTED
DST Systems Inc.
DST
$3.12M 0.05%
50,334
+1,736
+4% +$103K
23 24
25
26 27

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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.