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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
SPGI icon
326
S&P Global
SPGI
$123B
$5.45M 0.08%
32,187
+1,754
+6% +$286K
UTHR icon
327
United Therapeutics
UTHR
$21.5B
$5.43M 0.08%
36,724
+685
+2% +$87.1K
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 0.08%
72,450
+1,389
+2% +$88.8K
FTNT icon
329
Fortinet
FTNT
$120B
$5.39M 0.08%
616,855
+10,815
+2% +$88.1K
SWK icon
330
Stanley Black & Decker
SWK
$15.5B
$5.39M 0.08%
31,749
-565
-2% -$92.5K
APC
331
DELISTED
Anadarko Petroleum
APC
$5.38M 0.08%
100,389
+2,855
+3% +$140K
BSX icon
332
Boston Scientific
BSX
$74.7B
$5.38M 0.08%
217,122
-22,844
-10% -$630K
EV
333
DELISTED
Eaton Vance Corp.
EV
$5.38M 0.08%
95,358
+2,739
+3% +$145K
CTSH icon
334
Cognizant
CTSH
$26.4B
$5.37M 0.08%
75,572
+2,738
+4% +$200K
ROK icon
335
Rockwell Automation
ROK
$49.7B
$5.36M 0.08%
27,273
+7,163
+36% +$1.37M
NNN icon
336
NNN REIT
NNN
$8.87B
$5.33M 0.08%
123,586
+2,094
+2% +$87.9K
DEI icon
337
Douglas Emmett
DEI
$1.99B
$5.33M 0.08%
129,715
+5,947
+5% +$240K
ISRG icon
338
Intuitive Surgical
ISRG
$142B
$5.32M 0.08%
43,770
-87
-0.2% -$10.9K
NSC icon
339
Norfolk Southern
NSC
$76.3B
$5.32M 0.08%
36,698
+1,701
+5% +$228K
OGE icon
340
OGE Energy
OGE
$9.71B
$5.3M 0.08%
161,057
-745
-0.5% -$26.3K
FHN icon
341
First Horizon
FHN
$12.4B
$5.3M 0.08%
264,942
+75,996
+40% +$1.46M
HAL icon
342
Halliburton
HAL
$27.4B
$5.29M 0.08%
108,163
+2,770
+3% +$122K
MRSH
343
Marsh
MRSH
$89.4B
$5.29M 0.08%
64,947
+3,884
+6% +$323K
ASB icon
344
Associated Banc-Corp
ASB
$6.08B
$5.28M 0.08%
207,982
+23,685
+13% +$592K
PACW
345
DELISTED
PacWest Bancorp
PACW
$5.28M 0.08%
104,779
+5,297
+5% +$253K
DBRG icon
346
DigitalBridge
DBRG
$2.95B
$5.25M 0.08%
115,020
-6,877
-6% -$338K
DCI icon
347
Donaldson
DCI
$11.1B
$5.23M 0.08%
106,758
+132
+0.1% +$6.29K
PKG icon
348
Packaging Corp of America
PKG
$22.9B
$5.21M 0.08%
43,238
+1,978
+5% +$230K
FFIC
349
DELISTED
Flushing Financial
FFIC
$5.18M 0.08%
188,320
+31,190
+20% +$898K
ZEN
350
DELISTED
ZENDESK INC
ZEN
$5.17M 0.08%
152,781
-37,774
-20% -$1.24M
12 13
14
15 16

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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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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.