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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
TGNA
751
DELISTED
TEGNA Inc
TGNA
$2.41M 0.04%
171,411
-3,338
-2% -$43.7K
CHDN icon
752
Churchill Downs
CHDN
$6.2B
$2.41M 0.04%
62,124
-1,044
-2% -$37.8K
CIEN icon
753
Ciena
CIEN
$62.7B
$2.41M 0.04%
115,048
-293
-0.3% -$6.21K
BSTC
754
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.4M 0.04%
55,463
+2,652
+5% +$119K
VLY icon
755
Valley National Bancorp
VLY
$8.3B
$2.38M 0.04%
212,426
-5,475
-3% -$63.5K
CDP icon
756
COPT Defense Properties
CDP
$4.23B
$2.38M 0.04%
81,344
-212
-0.3% -$6.65K
IRTC icon
757
iRhythm Holdings
IRTC
$4.06B
$2.37M 0.04%
+42,297
New +$2.21M
SSD icon
758
Simpson Manufacturing
SSD
$8B
$2.37M 0.04%
41,188
+288
+0.7% +$15.9K
ALGN icon
759
Align Technology
ALGN
$12.5B
$2.36M 0.04%
10,639
-47
-0.4% -$10.7K
CLX icon
760
Clorox
CLX
$12.9B
$2.33M 0.04%
15,657
+133
+0.9% +$18.1K
UNIT
761
Uniti Group
UNIT
$2.38B
$2.33M 0.04%
130,712
-4,322
-3% -$71.2K
ENR icon
762
Energizer
ENR
$1.55B
$2.32M 0.04%
48,357
-3,052
-6% -$140K
SGI
763
Somnigroup International
SGI
$14B
$2.32M 0.04%
147,804
-2,488
-2% -$38K
DHI icon
764
D.R. Horton
DHI
$41.9B
$2.31M 0.04%
45,243
+3,027
+7% +$141K
URBN icon
765
Urban Outfitters
URBN
$6.53B
$2.31M 0.04%
65,809
+1,514
+2% +$42.4K
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
$2.3M 0.04%
16,605
+323
+2% +$49.9K
ESS icon
767
Essex Property Trust
ESS
$18.5B
$2.3M 0.04%
9,533
-3,086
-24% -$779K
AEIS icon
768
Advanced Energy
AEIS
$13.2B
$2.3M 0.04%
34,046
+10,046
+42% +$809K
MHK icon
769
Mohawk Industries
MHK
$9.42B
$2.3M 0.04%
8,326
+1,127
+16% +$302K
CBOE icon
770
Cboe Global Markets
CBOE
$30.6B
$2.29M 0.04%
18,419
-1,780
-9% -$208K
SJM icon
771
J.M. Smucker
SJM
$12.9B
$2.29M 0.04%
18,471
-363
-2% -$40.3K
SWN
772
DELISTED
Southwestern Energy Company
SWN
$2.29M 0.04%
411,064
-7,534
-2% -$43.8K
KBR icon
773
KBR
KBR
$4.81B
$2.28M 0.03%
115,099
+1,825
+2% +$34.5K
THS
774
DELISTED
Treehouse Foods
THS
$2.27M 0.03%
45,814
-1,662
-4% -$89K
VSH icon
775
Vishay Intertechnology
VSH
$5.11B
$2.26M 0.03%
108,976
-6,589
-6% -$141K
29 30
31
32 33

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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.