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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
CUZ icon
151
Cousins Properties
CUZ
$4.91B
$8.56M 0.13%
231,281
+72,305
+45% +$2.67M
CALD
152
DELISTED
Callidus Software, Inc.
CALD
$8.54M 0.13%
298,124
+47,731
+19% +$1.3M
CY
153
DELISTED
Cypress Semiconductor
CY
$8.48M 0.13%
556,309
+54,242
+11% +$862K
MPT
154
Medical Properties Trust
MPT
$2.45B
$8.46M 0.13%
613,930
+19,758
+3% +$267K
CL icon
155
Colgate-Palmolive
CL
$73.9B
$8.45M 0.13%
111,949
+3,208
+3% +$234K
COP icon
156
ConocoPhillips
COP
$151B
$8.38M 0.13%
152,754
+6,235
+4% +$321K
BIIB icon
157
Biogen
BIIB
$31.1B
$8.38M 0.13%
26,298
+618
+2% +$198K
CHTR icon
158
Charter Communications
CHTR
$18.1B
$8.36M 0.13%
24,876
+350
+1% +$119K
NBIX icon
159
Neurocrine Biosciences
NBIX
$15.5B
$8.35M 0.13%
107,653
-5,209
-5% -$355K
TRMB icon
160
Trimble
TRMB
$12.9B
$8.33M 0.13%
205,033
+149
+0.1% +$6.11K
F icon
161
Ford
F
$55.4B
$8.3M 0.13%
664,887
+40,467
+6% +$498K
SYF icon
162
Synchrony
SYF
$25.8B
$8.29M 0.13%
214,768
+10,548
+5% +$361K
MU icon
163
Micron Technology
MU
$1.1T
$8.27M 0.13%
201,136
+67,166
+50% +$2.89M
VSAT icon
164
Viasat
VSAT
$11.9B
$8.26M 0.13%
110,336
-25,273
-19% -$1.75M
IEX icon
165
IDEX
IEX
$17.5B
$8.25M 0.13%
62,504
-23
-0% -$2.96K
SEIC icon
166
SEI Investments
SEIC
$12.6B
$8.16M 0.12%
113,509
-1,320
-1% -$88.4K
ROST icon
167
Ross Stores
ROST
$78B
$8.11M 0.12%
100,995
+5,900
+6% +$413K
EME icon
168
Emcor
EME
$36.9B
$8.1M 0.12%
99,134
+3,217
+3% +$249K
USCR
169
DELISTED
U S Concrete, Inc.
USCR
$8.05M 0.12%
96,217
+3,014
+3% +$237K
BLK icon
170
Blackrock
BLK
$181B
$8.04M 0.12%
15,657
+419
+3% +$204K
CSL icon
171
Carlisle Companies
CSL
$14.8B
$8.04M 0.12%
70,705
+545
+0.8% +$59.4K
MDLZ icon
172
Mondelez International
MDLZ
$80.3B
$7.95M 0.12%
185,726
+184
+0.1% +$7.73K
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$7.93M 0.12%
193,013
+6,997
+4% +$285K
AFG icon
174
American Financial Group
AFG
$11.9B
$7.88M 0.12%
72,622
+480
+0.7% +$50.4K
STT icon
175
State Street
STT
$52B
$7.85M 0.12%
80,429
+33,524
+71% +$3.2M
5 6
7
8 9

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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.