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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
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
$3.12M 0.05%
20,780
+1,564
+8% +$217K
LPX icon
627
Louisiana-Pacific
LPX
$5.18B
$3.1M 0.05%
118,202
-1,192
-1% -$32.3K
VMI icon
628
Valmont Industries
VMI
$9.5B
$3.1M 0.05%
18,662
+148
+0.8% +$24.1K
MCO icon
629
Moody's
MCO
$84.6B
$3.09M 0.05%
20,959
-41
-0.2% -$6.01K
CBT icon
630
Cabot Corp
CBT
$4.45B
$3.09M 0.05%
50,216
+213
+0.4% +$12.8K
CNK icon
631
Cinemark Holdings
CNK
$4.37B
$3.08M 0.05%
88,431
+2,405
+3% +$85.3K
SLAB icon
632
Silicon Laboratories
SLAB
$7.28B
$3.08M 0.05%
34,847
+405
+1% +$36.4K
TPC
633
Tutor Perini Cor
TPC
$4.98B
$3.08M 0.05%
121,326
+8,687
+8% +$231K
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.07M 0.05%
57,489
-176
-0.3% -$9.47K
MDSO
635
DELISTED
Medidata Solutions, Inc.
MDSO
$3.07M 0.05%
48,459
+202
+0.4% +$14.4K
PEN icon
636
Penumbra
PEN
$12.9B
$3.07M 0.05%
32,629
+223
+0.7% +$22.1K
RGEN icon
637
Repligen
RGEN
$9.45B
$3.06M 0.05%
84,456
+18,991
+29% +$687K
ZD icon
638
Ziff Davis
ZD
$1.92B
$3.06M 0.05%
46,902
+48
+0.1% +$3.13K
EQR icon
639
Equity Residential
EQR
$24.7B
$3.06M 0.05%
47,955
+1,553
+3% +$104K
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
$3.06M 0.05%
66,158
-2,269
-3% -$105K
HOMB icon
641
Home BancShares
HOMB
$6.27B
$3.05M 0.05%
131,316
-108,078
-45% -$2.53M
ACIC icon
642
American Coastal Insurance
ACIC
$461M
$3.04M 0.05%
176,188
+1,220
+0.7% +$19.8K
ETR icon
643
Entergy
ETR
$49.9B
$3.04M 0.05%
74,610
+1,572
+2% +$65.8K
ENTG icon
644
Entegris
ENTG
$25B
$3.01M 0.05%
+98,952
New +$3.03M
SWKS icon
645
Skyworks Solutions
SWKS
$10.5B
$3.01M 0.05%
31,657
-12,449
-28% -$1.3M
KR icon
646
Kroger
KR
$35.1B
$3M 0.05%
109,412
-307
-0.3% -$7.15K
OI icon
647
O-I Glass
OI
$1.05B
$3M 0.05%
135,106
+4,502
+3% +$107K
XEL icon
648
Xcel Energy
XEL
$49.3B
$3M 0.05%
62,252
-1,725
-3% -$85.6K
FOLD
649
DELISTED
Amicus Therapeutics
FOLD
$2.99M 0.05%
207,960
+129,560
+165% +$1.78M
VNO icon
650
Vornado Realty Trust
VNO
$7.41B
$2.99M 0.05%
38,218
+1,314
+4% +$101K
24 25
26
27 28

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.