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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
PII icon
301
Polaris
PII
$3.9B
$5.95M 0.09%
47,955
-314
-0.7% -$37.3K
JBLU icon
302
JetBlue
JBLU
$2.21B
$5.9M 0.09%
263,971
-3,540
-1% -$72.3K
KHC icon
303
Kraft Heinz
KHC
$29.8B
$5.89M 0.09%
75,815
+1,825
+2% +$143K
IP icon
304
International Paper
IP
$21.7B
$5.86M 0.09%
106,829
-36,811
-26% -$1.98M
SAGE
305
DELISTED
Sage Therapeutics
SAGE
$5.83M 0.09%
35,365
-1,981
-5% -$192K
TTC icon
306
Toro Company
TTC
$9.27B
$5.81M 0.09%
89,084
+2,168
+2% +$137K
TOL icon
307
Toll Brothers
TOL
$13.9B
$5.79M 0.09%
120,682
-1,755
-1% -$80.8K
ARW icon
308
Arrow Electronics
ARW
$10.7B
$5.78M 0.09%
71,897
-359
-0.5% -$28.8K
NEWR
309
DELISTED
New Relic, Inc.
NEWR
$5.77M 0.09%
99,846
-8,698
-8% -$473K
CCI icon
310
Crown Castle
CCI
$32.3B
$5.75M 0.09%
51,776
+2,319
+5% +$250K
SCI icon
311
Service Corp International
SCI
$11.3B
$5.73M 0.09%
153,560
+2,389
+2% +$85.5K
EMR icon
312
Emerson Electric
EMR
$90.8B
$5.67M 0.09%
81,416
+1,673
+2% +$108K
WRB icon
313
W.R. Berkley
WRB
$26.1B
$5.66M 0.09%
266,453
+5,579
+2% +$114K
TSS
314
DELISTED
Total System Services, Inc.
TSS
$5.65M 0.09%
71,491
+14,242
+25% +$1.04M
WTRG icon
315
Essential Utilities
WTRG
$11.5B
$5.65M 0.09%
144,086
-1,386
-1% -$50.5K
PX
316
DELISTED
Praxair Inc
PX
$5.62M 0.09%
36,329
+1,320
+4% +$196K
EVHC
317
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.61M 0.09%
162,183
+75,158
+86% +$2.63M
EXAS
318
DELISTED
Exact Sciences
EXAS
$5.57M 0.08%
105,954
+732
+0.7% +$39.1K
HY icon
319
Hyster-Yale Materials Handling
HY
$619M
$5.56M 0.08%
65,284
-7,363
-10% -$606K
JLL icon
320
Jones Lang LaSalle
JLL
$16.8B
$5.54M 0.08%
37,227
+656
+2% +$92.7K
KRA
321
DELISTED
Kraton Corporation
KRA
$5.54M 0.08%
115,056
-48,721
-30% -$2.26M
CHSP
322
DELISTED
Chesapeake Lodging Trust
CHSP
$5.53M 0.08%
204,018
+11,321
+6% +$318K
PSX icon
323
Phillips 66
PSX
$91.9B
$5.5M 0.08%
54,322
+452
+0.8% +$43K
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.46M 0.08%
64,839
+6
+0% +$486
QTS
325
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.46M 0.08%
100,906
+699
+0.7% +$39K
11 12
13
14 15

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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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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.