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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
CSX icon
276
CSX Corp
CSX
$93.7B
$6.25M 0.1%
341,121
+11,358
+3% +$201K
PRU icon
277
Prudential Financial
PRU
$42.8B
$6.24M 0.1%
54,277
+3,022
+6% +$339K
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$6.22M 0.09%
30,842
+45
+0.1% +$8.49K
DE icon
279
Deere & Co
DE
$166B
$6.22M 0.09%
39,735
+187
+0.5% +$26.2K
PLD icon
280
Prologis
PLD
$134B
$6.2M 0.09%
96,099
-21,056
-18% -$1.38M
COF icon
281
Capital One
COF
$136B
$6.19M 0.09%
62,184
+3,401
+6% +$310K
TJX icon
282
TJX Companies
TJX
$168B
$6.17M 0.09%
161,426
+5,490
+4% +$199K
LRCX icon
283
Lam Research
LRCX
$431B
$6.16M 0.09%
334,810
-47,460
-12% -$933K
FDS icon
284
Factset
FDS
$9.88B
$6.14M 0.09%
31,864
-258
-0.8% -$49.5K
SO icon
285
Southern Company
SO
$107B
$6.13M 0.09%
127,403
+3,611
+3% +$184K
GGG icon
286
Graco
GGG
$13.2B
$6.12M 0.09%
135,234
-723
-0.5% -$31.3K
UMBF icon
287
UMB Financial
UMBF
$11.5B
$6.1M 0.09%
84,821
+2,720
+3% +$200K
STZ icon
288
Constellation Brands
STZ
$23.1B
$6.09M 0.09%
26,659
+1,055
+4% +$228K
EBS icon
289
Emergent Biosolutions
EBS
$239M
$6.07M 0.09%
130,615
+3,325
+3% +$140K
HUBB icon
290
Hubbell
HUBB
$26.9B
$6.07M 0.09%
44,841
+259
+0.6% +$32.3K
AVA icon
291
Avista
AVA
$3.25B
$6.07M 0.09%
117,819
-338
-0.3% -$17.5K
COHR
292
DELISTED
Coherent Inc
COHR
$6.07M 0.09%
21,492
+182
+0.9% +$50.7K
MAR icon
293
Marriott International
MAR
$92.5B
$6.05M 0.09%
44,559
-112
-0.3% -$13.8K
WDC icon
294
Western Digital
WDC
$170B
$6.03M 0.09%
100,377
-13,420
-12% -$864K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$6.03M 0.09%
95,244
-24,636
-21% -$1.56M
WST icon
296
West Pharmaceutical
WST
$24.5B
$6.01M 0.09%
60,939
-706
-1% -$69.2K
WAB icon
297
Wabtec
WAB
$49.9B
$6.01M 0.09%
73,794
-2,448
-3% -$187K
SBNY
298
DELISTED
Signature Bank
SBNY
$5.98M 0.09%
43,583
-1,145
-3% -$151K
BLMN icon
299
Bloomin' Brands
BLMN
$943M
$5.97M 0.09%
279,665
+44,507
+19% +$853K
MMS icon
300
Maximus
MMS
$2.88B
$5.95M 0.09%
83,136
-24,640
-23% -$1.66M
10 11
12
13 14

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ACA
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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.