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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
BAS
1151
DELISTED
Basis Energy Services, Inc.
BAS
$47K ﹤0.01%
2,000
– –
AWR icon
1152
American States Water
AWR
$3.51B
$46K ﹤0.01%
+800
New +$43.8K
PEBO icon
1153
Peoples Bancorp
PEBO
$1.49B
$46K ﹤0.01%
1,410
– –
HCI icon
1154
HCI Group
HCI
$2.32B
$45K ﹤0.01%
1,500
– –
BHBK
1155
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$45K ﹤0.01%
+2,250
New +$46.3K
KOP icon
1156
Koppers
KOP
$866M
$43K ﹤0.01%
850
-1,150
-58% -$56K
SEI
1157
Solaris Energy Infrastructure
SEI
$4.05B
$43K ﹤0.01%
+2,000
New +$33.9K
AAOI icon
1158
Applied Optoelectronics
AAOI
$12B
$42K ﹤0.01%
1,100
-14,474
-93% -$638K
NOVT icon
1159
Novanta
NOVT
$6.35B
$42K ﹤0.01%
850
-1,150
-58% -$56K
RSPP
1160
DELISTED
RSP Permian, Inc.
RSPP
$39K ﹤0.01%
950
-59,710
-98% -$2.14M
NEX
1161
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$38K ﹤0.01%
2,000
– –
JAG
1162
DELISTED
Jagged Peak Energy Inc.
JAG
$35K ﹤0.01%
2,200
– –
IWN icon
1163
iShares Russell 2000 Value ETF
IWN
$14.7B
$31K ﹤0.01%
+250
New +$31.2K
DYN.WS.A
1164
DELISTED
Dynegy Inc.
DYN.WS.A
$21K ﹤0.01%
104,127
– –
APLE icon
1165
Apple Hospitality REIT
APLE
$3.73B
– –
-6,546
Closed -$124K
BANC icon
1166
Banc of California
BANC
$3.14B
– –
-4,200
Closed -$87K
CNDT icon
1167
Conduent
CNDT
$238M
– –
-8,362
Closed -$131K
CUBE icon
1168
CubeSmart
CUBE
$9.42B
– –
-115,533
Closed -$3M
CVLG icon
1169
Covenant Logistics
CVLG
$873M
– –
-264,838
Closed -$3.84M
EGBN icon
1170
Eagle Bancorp
EGBN
$886M
– –
-80,948
Closed -$5.43M
HUN icon
1171
Huntsman Corp
HUN
$1.82B
– –
-9,845
Closed -$270K
IOSP icon
1172
Innospec
IOSP
$2.31B
– –
-750
Closed -$46K
LXP icon
1173
LXP Industrial Trust
LXP
$3.58B
– –
-900
Closed -$46K
ROG icon
1174
Rogers Corp
ROG
$2.49B
– –
-18,061
Closed -$2.41M
SMCI icon
1175
Super Micro Computer
SMCI
$26.8B
– –
-396,250
Closed -$876K
44 45 46
47
48

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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.