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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
NPO icon
101
Enpro
NPO
$7.23B
$10.4M 0.16%
111,577
+673
+0.6% +$57K
RGA icon
102
Reinsurance Group of America
RGA
$16.1B
$10.4M 0.16%
66,907
-861
-1% -$130K
NFLX icon
103
Netflix
NFLX
$309B
$10.4M 0.16%
541,900
+18,270
+3% +$352K
UPS icon
104
United Parcel Service
UPS
$88.4B
$10.4M 0.16%
87,300
+2,825
+3% +$332K
PYPL icon
105
PayPal
PYPL
$50.6B
$10.4M 0.16%
141,247
+4,010
+3% +$290K
GEO icon
106
The GEO Group
GEO
$4.14B
$10.4M 0.16%
440,611
+79,652
+22% +$2.02M
CELG
107
DELISTED
Celgene Corp
CELG
$10.4M 0.16%
99,621
-29,627
-23% -$3.34M
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.1B
$10.4M 0.16%
236,643
-1,770
-0.7% -$71.2K
SBUX icon
109
Starbucks
SBUX
$124B
$10.4M 0.16%
180,633
+3,836
+2% +$217K
UFPI icon
110
UFP Industries
UFPI
$5.06B
$10.3M 0.16%
274,424
+10,568
+4% +$388K
LOGM
111
DELISTED
LogMein, Inc.
LOGM
$10.3M 0.16%
90,154
-49,199
-35% -$5.78M
LLY icon
112
Eli Lilly
LLY
$1.09T
$10.3M 0.16%
121,894
+3,188
+3% +$271K
STMP
113
DELISTED
Stamps.com, Inc.
STMP
$10.3M 0.16%
54,601
-12,607
-19% -$2.44M
NKE icon
114
Nike
NKE
$60.1B
$10.2M 0.16%
163,502
+3,851
+2% +$221K
COST icon
115
Costco
COST
$421B
$10.2M 0.16%
54,742
+1,649
+3% +$285K
TRNO icon
116
Terreno Realty
TRNO
$7.48B
$10.1M 0.15%
288,431
+8,740
+3% +$321K
SIGI icon
117
Selective Insurance
SIGI
$5.59B
$9.89M 0.15%
168,520
+9,373
+6% +$542K
LOW icon
118
Lowe's Companies
LOW
$121B
$9.81M 0.15%
105,538
+2,772
+3% +$229K
KEY icon
119
KeyCorp
KEY
$24.5B
$9.79M 0.15%
485,636
+68,020
+16% +$1.28M
MLR icon
120
Miller Industries
MLR
$643M
$9.79M 0.15%
379,508
+20,935
+6% +$567K
AIG icon
121
American International
AIG
$39.8B
$9.75M 0.15%
163,615
+6,445
+4% +$396K
INGR icon
122
Ingredion
INGR
$6.54B
$9.65M 0.15%
69,033
-170
-0.2% -$22.4K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$9.63M 0.15%
50,701
+1,929
+4% +$370K
AMAT icon
124
Applied Materials
AMAT
$435B
$9.57M 0.15%
187,185
+15,313
+9% +$830K
KEX icon
125
Kirby Corp
KEX
$7.18B
$9.57M 0.15%
143,206
+5,299
+4% +$347K
3 4
5
6 7

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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.