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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
MCD icon
51
McDonald's
MCD
$195B
$17.2M 0.26%
100,108
+867
+0.9% +$146K
MO icon
52
Altria Group
MO
$107B
$16.8M 0.26%
235,434
+4,746
+2% +$318K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$16.8M 0.26%
274,214
+11,376
+4% +$712K
IBM icon
54
IBM
IBM
$222B
$16.7M 0.25%
113,878
+2,732
+2% +$397K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.58B
$16.1M 0.25%
220,480
– –
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.78B
$15.6M 0.24%
390,343
-12,222
-3% -$483K
QCOM icon
57
Qualcomm
QCOM
$171B
$15.1M 0.23%
235,266
+55,654
+31% +$3.38M
GILD icon
58
Gilead Sciences
GILD
$168B
$15.1M 0.23%
210,081
+1,108
+0.5% +$84.1K
HON icon
59
Honeywell
HON
$74.6B
$14.6M 0.22%
105,558
+4,694
+5% +$630K
LSTR icon
60
Landstar System
LSTR
$6.31B
$14.6M 0.22%
139,908
+11,065
+9% +$1.11M
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$14.5M 0.22%
239,149
– –
NEE icon
62
NextEra Energy
NEE
$179B
$13.9M 0.21%
355,100
+18,528
+6% +$715K
LMT icon
63
Lockheed Martin
LMT
$140B
$13.8M 0.21%
43,076
+2,020
+5% +$637K
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$13.6M 0.21%
153,620
-2,419
-2% -$220K
THO icon
65
Thor Industries
THO
$4.11B
$13.4M 0.21%
89,233
-302
-0.3% -$42K
FDX icon
66
FedEx
FDX
$77.3B
$13.3M 0.2%
53,285
+7,667
+17% +$1.75M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.2%
182,196
+8,361
+5% +$589K
UNP icon
68
Union Pacific
UNP
$174B
$13.2M 0.2%
98,565
+589
+0.6% +$71K
TXN icon
69
Texas Instruments
TXN
$253B
$13.1M 0.2%
124,984
+4,428
+4% +$431K
MS icon
70
Morgan Stanley
MS
$342B
$13M 0.2%
248,674
+14,794
+6% +$748K
TTWO icon
71
Take-Two Interactive
TTWO
$45.4B
$13M 0.2%
118,010
-3,409
-3% -$372K
DLX icon
72
Deluxe
DLX
$1.09B
$12.9M 0.2%
168,249
+1,653
+1% +$119K
AMT icon
73
American Tower
AMT
$79.4B
$12.9M 0.2%
90,454
+4,599
+5% +$657K
AET
74
DELISTED
Aetna Inc
AET
$12.9M 0.2%
71,318
+14,687
+26% +$2.52M
FOE
75
DELISTED
Ferro Corporation
FOE
$12.8M 0.2%
544,228
-13,674
-2% -$324K
1 2
3
4 5

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RI
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HRCM
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HI
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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.