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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
UAA icon
1101
Under Armour
UAA
$2.29B
$274K ﹤0.01%
18,976
-9,917
-34% -$143K
IWS icon
1102
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$260K ﹤0.01%
+2,920
New +$254K
ZAYO
1103
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$255K ﹤0.01%
6,932
-788
-10% -$27.9K
MTCH icon
1104
Match Group
MTCH
$8.43B
$196K ﹤0.01%
6,245
-711
-10% -$19.9K
WDAY icon
1105
Workday
WDAY
$43.7B
$178K ﹤0.01%
1,750
-200
-10% -$21.4K
BMRN icon
1106
BioMarin Pharmaceuticals
BMRN
$13.3B
$165K ﹤0.01%
1,855
-211
-10% -$18.3K
VAC icon
1107
Marriott Vacations Worldwide
VAC
$4.14B
$135K ﹤0.01%
1,000
+250
+33% +$33K
MED icon
1108
Medifast
MED
$131M
$121K ﹤0.01%
1,735
– –
CACI icon
1109
CACI
CACI
$14.8B
$119K ﹤0.01%
900
+250
+38% +$33.7K
EACQW
1110
DELISTED
Easterly Acquisition Corp.
EACQW
$117K ﹤0.01%
197,153
– –
ZAGG
1111
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$116K ﹤0.01%
6,308
-2,192
-26% -$41K
NSP icon
1112
Insperity
NSP
$1.97B
$115K ﹤0.01%
2,000
– –
PFBC icon
1113
Preferred Bank
PFBC
$1.28B
$106K ﹤0.01%
1,800
– –
LCII icon
1114
LCI Industries
LCII
$2.62B
$104K ﹤0.01%
800
– –
BEAT
1115
DELISTED
BioTelemetry, Inc.
BEAT
$90K ﹤0.01%
3,000
+900
+43% +$26.1K
AEGN
1116
DELISTED
Aegion Corp
AEGN
$89K ﹤0.01%
3,500
– –
CSGS
1117
DELISTED
CSG Systems International
CSGS
$88K ﹤0.01%
2,000
– –
ESNT icon
1118
Essent Group
ESNT
$6.19B
$87K ﹤0.01%
2,000
+650
+48% +$28.3K
PRGS icon
1119
Progress Software
PRGS
$1.79B
$87K ﹤0.01%
2,055
– –
LHCG
1120
DELISTED
LHC Group LLC
LHCG
$86K ﹤0.01%
1,400
– –
JBSS icon
1121
John B. Sanfilippo & Son
JBSS
$1B
$85K ﹤0.01%
1,350
– –
EXLS icon
1122
EXL Service
EXLS
$5.24B
$80K ﹤0.01%
6,625
– –
HDSN
1123
Hudson Technologies
HDSN
$238M
$80K ﹤0.01%
13,250
+5,750
+77% +$35K
KAI icon
1124
Kadant
KAI
$3.9B
$80K ﹤0.01%
800
– –
HTLF
1125
DELISTED
Heartland Financial USA, Inc.
HTLF
$79K ﹤0.01%
1,475
– –
43 44
45
46 47

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HRCM
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HI
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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.