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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
GD icon
226
General Dynamics
GD
$106B
$6.94M 0.11%
34,094
+383
+1% +$78.3K
LII icon
227
Lennox International
LII
$14.5B
$6.93M 0.11%
33,280
+2,327
+8% +$454K
WR
228
DELISTED
Westar Energy Inc
WR
$6.93M 0.11%
131,259
+1,291
+1% +$69.6K
VSEC icon
229
VSE Corp
VSEC
$6.68B
$6.92M 0.11%
142,918
+18,874
+15% +$968K
GLW icon
230
Corning
GLW
$144B
$6.89M 0.11%
215,330
-30,371
-12% -$956K
EPAM icon
231
EPAM Systems
EPAM
$5.28B
$6.87M 0.1%
63,928
+366
+0.6% +$36.2K
PTC icon
232
PTC
PTC
$16.1B
$6.87M 0.1%
112,986
+92
+0.1% +$5.71K
BMTC
233
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.86M 0.1%
155,304
+8,584
+6% +$379K
STL
234
DELISTED
Sterling Bancorp
STL
$6.84M 0.1%
278,107
+95,674
+52% +$2.37M
MAN icon
235
ManpowerGroup
MAN
$2.68B
$6.84M 0.1%
54,216
-603
-1% -$75.3K
WTFC icon
236
Wintrust Financial
WTFC
$11B
$6.84M 0.1%
83,007
+37,717
+83% +$3.04M
BNY
237
Bank of New York Mellon
BNY
$110B
$6.83M 0.1%
126,715
-150
-0.1% -$7.99K
OSK icon
238
Oshkosh
OSK
$9.51B
$6.82M 0.1%
75,015
+1,058
+1% +$92.7K
LAD icon
239
Lithia Motors
LAD
$8.37B
$6.79M 0.1%
59,756
-315
-0.5% -$36.6K
MET icon
240
MetLife
MET
$61.8B
$6.79M 0.1%
134,191
+4,420
+3% +$233K
LW icon
241
Lamb Weston
LW
$7.41B
$6.77M 0.1%
119,952
+2,196
+2% +$116K
OA
242
DELISTED
Orbital ATK, Inc.
OA
$6.77M 0.1%
51,458
-62,733
-55% -$8.32M
EMN icon
243
Eastman Chemical
EMN
$8.36B
$6.76M 0.1%
72,971
+3,274
+5% +$297K
NOC icon
244
Northrop Grumman
NOC
$81.6B
$6.73M 0.1%
21,921
+598
+3% +$180K
TIS
245
DELISTED
Orchids Paper Products, Inc.
TIS
$6.72M 0.1%
524,898
+141,498
+37% +$1.87M
DPZ icon
246
Domino's
DPZ
$11.8B
$6.7M 0.1%
35,477
-3,379
-9% -$626K
GBCI icon
247
Glacier Bancorp
GBCI
$6.49B
$6.69M 0.1%
169,792
+9,412
+6% +$357K
RTN
248
DELISTED
Raytheon Company
RTN
$6.67M 0.1%
35,503
+131
+0.4% +$24.4K
TER icon
249
Teradyne
TER
$63.9B
$6.65M 0.1%
158,832
-1,516
-0.9% -$62.5K
WMB icon
250
Williams Companies
WMB
$89.6B
$6.64M 0.1%
217,635
-50,962
-19% -$1.48M
8 9
10
11 12

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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.