We are live on ! Find out more
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
PRAH
676
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.81M 0.04%
+30,826
New +$2.56M
PAYX icon
677
Paychex
PAYX
$44.6B
$2.8M 0.04%
41,193
+580
+1% +$38.1K
KLAC icon
678
KLA
KLAC
$274B
$2.8M 0.04%
266,540
+140
+0.1% +$1.48K
TKR icon
679
Timken Company
TKR
$9.1B
$2.8M 0.04%
56,943
-256
-0.4% -$12.4K
AIMC
680
DELISTED
Altra Industrial Motion Corp
AIMC
$2.79M 0.04%
55,463
-24,879
-31% -$1.19M
VMC icon
681
Vulcan Materials
VMC
$36B
$2.79M 0.04%
21,715
+1,104
+5% +$135K
FHI icon
682
Federated Hermes
FHI
$4.74B
$2.79M 0.04%
77,253
+805
+1% +$26.1K
CERN
683
DELISTED
Cerner Corp
CERN
$2.79M 0.04%
41,350
+1,576
+4% +$109K
PEI
684
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.79M 0.04%
15,625
+853
+6% +$138K
TXRH icon
685
Texas Roadhouse
TXRH
$13.6B
$2.78M 0.04%
52,830
-1,785
-3% -$90.2K
AMC icon
686
AMC Entertainment Holdings
AMC
$2.35B
$2.78M 0.04%
18,406
+1,031
+6% +$145K
RRX icon
687
Regal Rexnord
RRX
$11.4B
$2.77M 0.04%
36,201
-181
-0.5% -$14.1K
ADSK icon
688
Autodesk
ADSK
$54.5B
$2.77M 0.04%
26,435
-748
-3% -$87.2K
FL
689
DELISTED
Foot Locker
FL
$2.77M 0.04%
59,071
-14,717
-20% -$549K
NUS icon
690
Nu Skin
NUS
$236M
$2.77M 0.04%
40,577
-525
-1% -$34K
MOH icon
691
Molina Healthcare
MOH
$10.7B
$2.77M 0.04%
36,092
+316
+0.9% +$22.8K
DY icon
692
Dycom Industries
DY
$12.3B
$2.76M 0.04%
24,787
-623
-2% -$60.1K
MANH icon
693
Manhattan Associates
MANH
$11.7B
$2.76M 0.04%
55,712
-1,414
-2% -$63.5K
SBRA icon
694
Sabra Healthcare REIT
SBRA
$5.15B
$2.75M 0.04%
146,320
+2,991
+2% +$59.5K
RSG icon
695
Republic Services
RSG
$65.9B
$2.73M 0.04%
40,445
+12,722
+46% +$820K
ANIK icon
696
Anika Therapeutics
ANIK
$283M
$2.72M 0.04%
50,467
+336
+0.7% +$18.6K
KMPR icon
697
Kemper
KMPR
$1.59B
$2.71M 0.04%
39,338
-1,065
-3% -$68.7K
ANDV
698
DELISTED
Andeavor
ANDV
$2.7M 0.04%
23,615
+148
+0.6% +$15.9K
CRUS icon
699
Cirrus Logic
CRUS
$6.08B
$2.69M 0.04%
51,949
-22,900
-31% -$1.24M
CABO icon
700
Cable One
CABO
$206M
$2.68M 0.04%
3,815
+10
+0.3% +$7.04K
26 27
28
29 30

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.