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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
EFC
251
Ellington Financial
EFC
$1.76B
$6.61M 0.1%
455,306
+25,303
+6% +$385K
NWE icon
252
NorthWestern Energy
NWE
$4.39B
$6.59M 0.1%
110,367
+3,231
+3% +$195K
D icon
253
Dominion Energy
D
$60.4B
$6.58M 0.1%
81,231
+2,415
+3% +$196K
GM icon
254
General Motors
GM
$76.3B
$6.57M 0.1%
160,365
-636
-0.4% -$27.6K
COHR icon
255
Coherent
COHR
$66.5B
$6.57M 0.1%
139,827
+71,331
+104% +$3.2M
IPGP icon
256
IPG Photonics
IPGP
$3.64B
$6.56M 0.1%
30,644
+272
+0.9% +$57.7K
HCSG icon
257
Healthcare Services Group
HCSG
$1.45B
$6.56M 0.1%
124,356
+4,688
+4% +$246K
NFBK
258
DELISTED
Northfield Bancorp
NFBK
$6.55M 0.1%
383,793
+43,437
+13% +$749K
ADP icon
259
Automatic Data Processing
ADP
$107B
$6.55M 0.1%
55,925
+2,232
+4% +$255K
MON
260
DELISTED
Monsanto Co
MON
$6.55M 0.1%
56,077
+2,983
+6% +$355K
IDTI
261
DELISTED
Integrated Device Technology I
IDTI
$6.53M 0.1%
219,610
+4,269
+2% +$128K
NDSN icon
262
Nordson
NDSN
$17.2B
$6.52M 0.1%
44,565
+3,252
+8% +$418K
MC icon
263
Moelis & Co
MC
$4.9B
$6.52M 0.1%
134,422
+928
+0.7% +$41.9K
TREX icon
264
Trex
TREX
$5.09B
$6.42M 0.1%
236,860
-39,084
-14% -$995K
ITW icon
265
Illinois Tool Works
ITW
$82.5B
$6.42M 0.1%
38,459
+478
+1% +$76.2K
PGR icon
266
Progressive
PGR
$121B
$6.37M 0.1%
113,114
-2,713
-2% -$140K
KEYS icon
267
Keysight
KEYS
$61.1B
$6.34M 0.1%
152,503
+1,491
+1% +$64.4K
HVT icon
268
Haverty Furniture Companies
HVT
$446M
$6.34M 0.1%
279,986
+24,886
+10% +$599K
SYK icon
269
Stryker
SYK
$131B
$6.34M 0.1%
40,943
+1,285
+3% +$196K
RPM icon
270
RPM International
RPM
$14.5B
$6.32M 0.1%
120,649
-179
-0.1% -$9.36K
ILG
271
DELISTED
ILG, Inc Common Stock
ILG
$6.31M 0.1%
221,669
+73,150
+49% +$2.11M
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 0.1%
36,490
+2,255
+7% +$347K
MRLN
273
DELISTED
Marlin Business Services Corp
MRLN
$6.31M 0.1%
281,566
+50,865
+22% +$1.26M
MTX icon
274
Minerals Technologies
MTX
$2.27B
$6.27M 0.1%
91,061
+53,365
+142% +$3.79M
CI icon
275
Cigna
CI
$73.4B
$6.27M 0.1%
30,866
+149
+0.5% +$29.7K
9 10
11
12 13

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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.