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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
XLRN
726
DELISTED
Acceleron Pharma
XLRN
$2.55M 0.04%
60,170
-95
-0.2% -$3.56K
HAFC icon
727
Hanmi Financial
HAFC
$963M
$2.55M 0.04%
83,984
-23,542
-22% -$726K
CATY icon
728
Cathay General Bancorp
CATY
$4.31B
$2.55M 0.04%
60,383
-1,701
-3% -$71K
EG icon
729
Everest Group
EG
$14B
$2.54M 0.04%
11,500
+445
+4% +$100K
AN icon
730
AutoNation
AN
$6.89B
$2.54M 0.04%
49,495
-4,985
-9% -$253K
SXT icon
731
Sensient Technologies
SXT
$5.53B
$2.53M 0.04%
34,603
-846
-2% -$64.5K
SNDR icon
732
Schneider National
SNDR
$6.37B
$2.52M 0.04%
+88,235
New +$2.28M
WEC icon
733
WEC Energy
WEC
$35.9B
$2.52M 0.04%
37,933
-1,698
-4% -$114K
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.04%
114,501
-1,426
-1% -$31K
ATI icon
735
ATI
ATI
$30.9B
$2.5M 0.04%
103,753
+15,781
+18% +$376K
DTE icon
736
DTE Energy
DTE
$29B
$2.5M 0.04%
26,830
+1,939
+8% +$184K
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.5M 0.04%
50,389
-38
-0.1% -$1.77K
REG icon
738
Regency Centers
REG
$14.1B
$2.49M 0.04%
36,032
+3,665
+11% +$242K
MTD icon
739
Mettler-Toledo International
MTD
$28.7B
$2.49M 0.04%
4,017
-264
-6% -$169K
SFM icon
740
Sprouts Farmers Market
SFM
$7.71B
$2.48M 0.04%
101,982
-2,578
-2% -$54.6K
CAH icon
741
Cardinal Health
CAH
$53.8B
$2.48M 0.04%
40,431
+2,033
+5% +$126K
ZION icon
742
Zions Bancorporation
ZION
$10.5B
$2.46M 0.04%
48,334
+16,284
+51% +$780K
AKRX
743
DELISTED
Akorn Inc
AKRX
$2.46M 0.04%
76,190
-98
-0.1% -$3.21K
WEN icon
744
Wendy's
WEN
$1.65B
$2.44M 0.04%
148,501
-4,177
-3% -$63.5K
ENS icon
745
EnerSys
ENS
$7.2B
$2.44M 0.04%
34,966
-1,081
-3% -$74K
WAFD icon
746
WaFd
WAFD
$2.81B
$2.43M 0.04%
70,842
-902
-1% -$31K
CNX icon
747
CNX Resources
CNX
$5.23B
$2.42M 0.04%
165,590
-37,702
-19% -$521K
GMED icon
748
Globus Medical
GMED
$11.5B
$2.42M 0.04%
58,892
+2,134
+4% +$74.7K
EEFT icon
749
Euronet Worldwide
EEFT
$2.78B
$2.42M 0.04%
28,669
-208
-0.7% -$19.3K
JACK icon
750
Jack in the Box
JACK
$358M
$2.41M 0.04%
24,604
+1,061
+5% +$108K
28 29
30
31 32

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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.