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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
CSCO icon
26
Cisco
CSCO
$488B
$28.5M 0.43%
743,212
+42,833
+6% +$1.53M
BA icon
27
Boeing
BA
$183B
$28.4M 0.43%
96,466
+4,939
+5% +$1.34M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$28.4M 0.43%
121,362
-4,875
-4% -$1.04M
ABBV icon
29
AbbVie
ABBV
$440B
$27.9M 0.43%
288,482
+15,916
+6% +$1.5M
PFE icon
30
Pfizer
PFE
$150B
$27.1M 0.41%
789,815
+25,487
+3% +$869K
VZ icon
31
Verizon
VZ
$195B
$27.1M 0.41%
512,366
+15,644
+3% +$769K
PEP icon
32
PepsiCo
PEP
$189B
$26.6M 0.41%
221,746
+8,648
+4% +$988K
V icon
33
Visa
V
$671B
$25.9M 0.39%
226,927
+3,916
+2% +$432K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$25.1M 0.38%
424,630
– –
SNBR
35
DELISTED
Sleep Number
SNBR
$23.7M 0.36%
629,990
+20,629
+3% +$703K
KO icon
36
Coca-Cola
KO
$373B
$22.2M 0.34%
484,241
+15,670
+3% +$720K
ORCL icon
37
Oracle
ORCL
$442B
$21.8M 0.33%
461,423
-17,085
-4% -$838K
DD icon
38
DuPont de Nemours
DD
$19.5B
$20.9M 0.32%
115,922
+3,362
+3% +$606K
DIS icon
39
Walt Disney
DIS
$178B
$20.5M 0.31%
190,955
+2,918
+2% +$301K
PM icon
40
Philip Morris
PM
$290B
$20.5M 0.31%
193,727
+7,411
+4% +$790K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.7M 0.3%
393,284
– –
AMGN icon
42
Amgen
AMGN
$225B
$19.6M 0.3%
112,711
+24,525
+28% +$4.34M
MRK icon
43
Merck
MRK
$328B
$19.3M 0.29%
359,011
+8,744
+2% +$485K
GE icon
44
GE Aerospace
GE
$379B
$19.2M 0.29%
229,139
+7,707
+3% +$736K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$18.2M 0.28%
3,766,400
+889,600
+31% +$4.42M
WMT icon
46
Walmart Inc
WMT
$923B
$18.2M 0.28%
553,413
+15,984
+3% +$489K
MLI icon
47
Mueller Industries
MLI
$15.1B
$18M 0.27%
2,027,104
+108,076
+6% +$945K
MA icon
48
Mastercard
MA
$490B
$17.6M 0.27%
116,340
+3,178
+3% +$473K
MMM icon
49
3M
MMM
$94.8B
$17.5M 0.27%
89,147
+2,545
+3% +$490K
PBF icon
50
PBF Energy
PBF
$8.34B
$17.3M 0.26%
488,109
-66,207
-12% -$2.05M
1
2
3 4 5

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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.