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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
TDS icon
801
Telephone and Data Systems
TDS
$4.03B
$2.14M 0.03%
76,872
+1,735
+2% +$47.6K
APA icon
802
APA Corp
APA
$14B
$2.13M 0.03%
50,419
+1,133
+2% +$47.7K
UAL icon
803
United Airlines
UAL
$41B
$2.13M 0.03%
31,567
+780
+3% +$48.6K
DECK icon
804
Deckers Outdoor
DECK
$12.7B
$2.13M 0.03%
158,928
+7,890
+5% +$94.5K
NX icon
805
Quanex
NX
$981M
$2.13M 0.03%
90,839
+579
+0.6% +$12.8K
K
806
DELISTED
Kellanova
K
$2.13M 0.03%
33,294
+333
+1% +$20K
NTNX icon
807
Nutanix
NTNX
$18.4B
$2.12M 0.03%
+60,192
New +$1.82M
OMER icon
808
Omeros
OMER
$1.26B
$2.12M 0.03%
109,137
+761
+0.7% +$14.3K
MSA icon
809
Mine Safety
MSA
$7.32B
$2.11M 0.03%
27,221
+397
+1% +$31.7K
BBY icon
810
Best Buy
BBY
$18B
$2.11M 0.03%
30,803
-326
-1% -$19.3K
AXAS
811
DELISTED
Abraxas Petroleum Corp
AXAS
$2.1M 0.03%
42,753
+2,377
+6% +$98.7K
KDP icon
812
Keurig Dr Pepper
KDP
$42.3B
$2.1M 0.03%
21,659
-1,227
-5% -$110K
UNFI icon
813
United Natural Foods
UNFI
$2.94B
$2.1M 0.03%
42,584
+3,095
+8% +$135K
CADE
814
DELISTED
Cadence Bank
CADE
$2.1M 0.03%
66,652
-4,670
-7% -$150K
HELE icon
815
Helen of Troy
HELE
$699M
$2.09M 0.03%
21,737
-1,315
-6% -$121K
HLT icon
816
Hilton Worldwide
HLT
$72.2B
$2.08M 0.03%
26,098
+2,574
+11% +$191K
FAST icon
817
Fastenal
FAST
$58.9B
$2.07M 0.03%
151,596
+7,268
+5% +$90K
RJF icon
818
Raymond James Financial
RJF
$34.8B
$2.07M 0.03%
34,782
-1,346
-4% -$77.6K
AZZ icon
819
AZZ Inc
AZZ
$4.52B
$2.06M 0.03%
40,330
-44,540
-52% -$2.11M
AME icon
820
Ametek
AME
$58.7B
$2.06M 0.03%
28,364
+159
+0.6% +$11.1K
AVAV icon
821
AeroVironment
AVAV
$9.59B
$2.06M 0.03%
+36,600
New +$1.86M
SKT icon
822
Tanger
SKT
$4.42B
$2.05M 0.03%
77,462
-2,910
-4% -$72K
MGM icon
823
MGM Resorts International
MGM
$11.1B
$2.05M 0.03%
61,341
-3,991
-6% -$129K
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.04M 0.03%
46,702
+662
+1% +$30.9K
NWL icon
825
Newell Brands
NWL
$2.63B
$2.03M 0.03%
65,783
+5,442
+9% +$188K
31 32
33
34 35

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RI
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HRCM
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HI
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MF
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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.