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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
CHD icon
776
Church & Dwight Co
CHD
$24B
$2.25M 0.03%
44,955
-3,790
-8% -$178K
RPD icon
777
Rapid7
RPD
$929M
$2.25M 0.03%
120,785
+829
+0.7% +$15.4K
OMC icon
778
Omnicom Group
OMC
$24.2B
$2.25M 0.03%
30,844
+2,066
+7% +$148K
KBH icon
779
KB Home
KBH
$3.45B
$2.24M 0.03%
70,086
+929
+1% +$26.7K
MIK
780
DELISTED
Michaels Stores, Inc
MIK
$2.24M 0.03%
92,475
+20
+0% +$413
CLH icon
781
Clean Harbors
CLH
$16.9B
$2.23M 0.03%
41,122
-963
-2% -$52.1K
HIVE
782
DELISTED
Aerohive Networks
HIVE
$2.23M 0.03%
382,167
+21,107
+6% +$102K
EDR
783
DELISTED
Education Realty Trust Inc
EDR
$2.22M 0.03%
63,690
+3,033
+5% +$109K
UBA
784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.22M 0.03%
102,214
+5,722
+6% +$128K
CXW icon
785
CoreCivic
CXW
$3.13B
$2.21M 0.03%
97,991
+2,155
+2% +$51.8K
AMSF icon
786
AMERISAFE
AMSF
$504M
$2.2M 0.03%
35,709
-8,859
-20% -$557K
EXPE icon
787
Expedia Group
EXPE
$39.4B
$2.2M 0.03%
18,352
+1,835
+11% +$238K
IDCC icon
788
InterDigital
IDCC
$8.88B
$2.2M 0.03%
28,857
-138
-0.5% -$10.3K
NTCT icon
789
NETSCOUT
NTCT
$2.89B
$2.19M 0.03%
72,027
-1,372
-2% -$41.9K
MDRX
790
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.19M 0.03%
150,166
+3,989
+3% +$55.4K
TPH
791
DELISTED
Tri Pointe Homes
TPH
$2.18M 0.03%
121,627
-3,091
-2% -$52.1K
MDP
792
DELISTED
Meredith Corporation
MDP
$2.18M 0.03%
32,944
+1,085
+3% +$65.4K
ACIW icon
793
ACI Worldwide
ACIW
$5.42B
$2.17M 0.03%
95,858
+2,287
+2% +$53.1K
QTWO icon
794
Q2 Holdings
QTWO
$4.13B
$2.17M 0.03%
58,958
+408
+0.7% +$16.7K
INFO
795
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.17M 0.03%
48,129
-358
-0.7% -$15.8K
ICUI icon
796
ICU Medical
ICUI
$4.58B
$2.17M 0.03%
10,052
+5,552
+123% +$1.12M
GHC icon
797
Graham Holdings Company
GHC
$4.97B
$2.14M 0.03%
3,840
+90
+2% +$51K
INCY icon
798
Incyte
INCY
$24.4B
$2.14M 0.03%
22,619
+1,221
+6% +$128K
MUSA icon
799
Murphy USA
MUSA
$10.4B
$2.14M 0.03%
26,659
-1,180
-4% -$89.1K
UE icon
800
Urban Edge Properties
UE
$2.78B
$2.14M 0.03%
83,991
-796
-0.9% -$19.8K
30 31
32
33 34

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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.