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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
SBAC icon
651
SBA Communications
SBAC
$19.8B
$2.99M 0.05%
18,283
-385
-2% -$61.2K
NEU icon
652
NewMarket
NEU
$8.72B
$2.98M 0.05%
7,512
-59
-0.8% -$23.9K
UBSI icon
653
United Bankshares
UBSI
$6.68B
$2.98M 0.05%
85,654
+350
+0.4% +$12.6K
LM
654
DELISTED
Legg Mason, Inc.
LM
$2.97M 0.05%
70,788
+728
+1% +$28.6K
MCHP icon
655
Microchip Technology
MCHP
$42.2B
$2.96M 0.05%
67,342
+368
+0.5% +$16.6K
FIVN icon
656
FIVE9
FIVN
$2.53B
$2.95M 0.04%
118,540
+821
+0.7% +$20.2K
WOLF icon
657
Wolfspeed
WOLF
$1.64B
$2.92M 0.04%
78,552
-1,950
-2% -$67.2K
MTUS icon
658
Metallus
MTUS
$892M
$2.9M 0.04%
191,037
-23,214
-11% -$353K
TECD
659
DELISTED
Tech Data Corp
TECD
$2.9M 0.04%
29,617
+688
+2% +$64.5K
DG icon
660
Dollar General
DG
$26.9B
$2.9M 0.04%
31,159
+852
+3% +$73.3K
FTV icon
661
Fortive
FTV
$18.7B
$2.89M 0.04%
63,375
+3,489
+6% +$160K
KLXI
662
DELISTED
KLX Inc.
KLXI
$2.89M 0.04%
50,150
+1,286
+3% +$61.7K
BOH icon
663
Bank of Hawaii
BOH
$3.15B
$2.88M 0.04%
33,655
-387
-1% -$32.2K
FLO icon
664
Flowers Foods
FLO
$1.6B
$2.88M 0.04%
149,290
-3,583
-2% -$68.8K
TCF
665
DELISTED
TCF Financial Corporation
TCF
$2.87M 0.04%
140,106
-2,634
-2% -$49.3K
ADM icon
666
Archer Daniels Midland
ADM
$38.6B
$2.86M 0.04%
71,391
+4,806
+7% +$198K
AVY icon
667
Avery Dennison
AVY
$13.6B
$2.86M 0.04%
24,886
-15,315
-38% -$1.66M
CCK icon
668
Crown Holdings
CCK
$12.9B
$2.85M 0.04%
50,703
+2,708
+6% +$160K
COL
669
DELISTED
Rockwell Collins
COL
$2.85M 0.04%
21,028
-11,010
-34% -$1.48M
INWK
670
DELISTED
InnerWorkings, Inc.
INWK
$2.85M 0.04%
284,209
+36,724
+15% +$394K
HPE icon
671
Hewlett Packard
HPE
$79.2B
$2.85M 0.04%
198,411
+3,711
+2% +$52.7K
AVNT icon
672
Avient
AVNT
$4.23B
$2.85M 0.04%
65,467
-41,675
-39% -$1.83M
DLR icon
673
Digital Realty Trust
DLR
$73.1B
$2.84M 0.04%
24,949
+752
+3% +$88.5K
ICFI icon
674
ICF International
ICFI
$1.6B
$2.83M 0.04%
53,914
+2,936
+6% +$158K
NJR icon
675
New Jersey Resources
NJR
$5.64B
$2.83M 0.04%
70,301
-836
-1% -$35.9K
25 26
27
28 29

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ACA
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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.