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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
TDC icon
526
Teradata
TDC
$2.57B
$3.76M 0.06%
97,673
-5,596
-5% -$200K
SYY icon
527
Sysco
SYY
$40B
$3.72M 0.06%
61,319
+2,100
+4% +$119K
PPL
528
PPL Corp
PPL
$26.8B
$3.72M 0.06%
120,222
+4,529
+4% +$163K
KBWB icon
529
Invesco KBW Bank ETF
KBWB
$6.84B
$3.72M 0.06%
+67,529
New +$3.57M
DCH
530
Dauch Corp
DCH
$1.6B
$3.71M 0.06%
217,975
+138,457
+174% +$2.45M
UMPQ
531
DELISTED
Umpqua Holdings Corp
UMPQ
$3.71M 0.06%
178,104
+2,384
+1% +$49.3K
PRI icon
532
Primerica
PRI
$9.62B
$3.7M 0.06%
36,423
-660
-2% -$62.9K
R icon
533
Ryder
R
$10.1B
$3.7M 0.06%
43,928
+218
+0.5% +$17.8K
NKTR icon
534
Nektar Therapeutics
NKTR
$2.57B
$3.7M 0.06%
+4,126
New +$2.44M
EL icon
535
Estee Lauder
EL
$31.6B
$3.68M 0.06%
28,957
+2,635
+10% +$317K
BLKB icon
536
Blackbaud
BLKB
$2.1B
$3.67M 0.06%
38,833
-721
-2% -$69.4K
DHC
537
Diversified Healthcare Trust
DHC
$2.03B
$3.66M 0.06%
191,239
-3,018
-2% -$57.8K
CAPL icon
538
CrossAmerica Partners
CAPL
$887M
$3.65M 0.06%
153,714
+25,939
+20% +$648K
GNRC icon
539
Generac Holdings
GNRC
$12.8B
$3.65M 0.06%
73,663
+507
+0.7% +$25.2K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$83B
$3.64M 0.06%
9,692
+157
+2% +$63.6K
EIX icon
541
Edison International
EIX
$27.2B
$3.63M 0.06%
57,432
+3,219
+6% +$246K
SMG icon
542
ScottsMiracle-Gro
SMG
$3.59B
$3.62M 0.06%
33,841
+300
+0.9% +$30K
WGL
543
DELISTED
Wgl Holdings
WGL
$3.61M 0.06%
42,090
-554
-1% -$47.3K
CXT icon
544
Crane NXT
CXT
$2.96B
$3.61M 0.06%
116,363
-5,024
-4% -$147K
DRE
545
DELISTED
Duke Realty Corp.
DRE
$3.6M 0.05%
132,178
-6,264
-5% -$178K
FNB icon
546
FNB Corp
FNB
$6.88B
$3.6M 0.05%
260,106
-137
-0.1% -$1.88K
RLJ icon
547
RLJ Lodging Trust
RLJ
$1.67B
$3.6M 0.05%
163,626
+8,520
+5% +$185K
HAIN icon
548
Hain Celestial
HAIN
$53.9M
$3.59M 0.05%
84,781
+138
+0.2% +$5.46K
ECHO
549
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.59M 0.05%
128,301
+28,201
+28% +$677K
ROL icon
550
Rollins
ROL
$17.4B
$3.59M 0.05%
173,655
-2,810
-2% -$57.4K
20 21
22
23 24

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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.