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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
CAG icon
826
Conagra Brands
CAG
$7.39B
$2.03M 0.03%
53,947
+1,143
+2% +$40.6K
AAN.A
827
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.03M 0.03%
50,886
+1,159
+2% +$46.2K
BWLD
828
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.02M 0.03%
12,932
+336
+3% +$44.2K
TAP icon
829
Molson Coors Class B
TAP
$7.85B
$2.02M 0.03%
24,628
+962
+4% +$77.8K
CVSA
830
Covista Inc
CVSA
$4.49B
$2.02M 0.03%
47,968
-870
-2% -$34.1K
TSCO icon
831
Tractor Supply
TSCO
$18.8B
$2.02M 0.03%
134,815
-3,545
-3% -$45.5K
HSY icon
832
Hershey
HSY
$37.4B
$2.01M 0.03%
17,730
+975
+6% +$107K
LH icon
833
Labcorp
LH
$26.2B
$2.01M 0.03%
14,692
+921
+7% +$122K
MZTI
834
The Marzetti Company
MZTI
$3.22B
$2.01M 0.03%
15,523
-297
-2% -$37.5K
HES
835
DELISTED
Hess
HES
$2M 0.03%
42,233
+1,776
+4% +$80.1K
AWK icon
836
American Water Works
AWK
$27.1B
$2M 0.03%
21,879
-337
-2% -$29.8K
WRK
837
DELISTED
WestRock Company
WRK
$2M 0.03%
31,595
-348
-1% -$21.1K
CUBI icon
838
Customers Bancorp
CUBI
$2.82B
$1.99M 0.03%
76,637
-117,107
-60% -$3.32M
O icon
839
Realty Income
O
$59.6B
$1.99M 0.03%
36,017
-334
-0.9% -$18.1K
HBAN icon
840
Huntington Bancshares
HBAN
$35.9B
$1.99M 0.03%
136,583
+13,298
+11% +$187K
XRAY icon
841
Dentsply Sirona
XRAY
$2.31B
$1.99M 0.03%
30,148
+3,734
+14% +$237K
COR icon
842
Cencora
COR
$59.2B
$1.98M 0.03%
21,611
+2,233
+12% +$185K
DKS icon
843
Dick's Sporting Goods
DKS
$18.1B
$1.98M 0.03%
68,964
-2,738
-4% -$75.5K
CPE
844
DELISTED
Callon Petroleum Company
CPE
$1.98M 0.03%
16,301
-979
-6% -$108K
MLKN icon
845
MillerKnoll
MLKN
$1.62B
$1.98M 0.03%
49,425
-777
-2% -$27.3K
WAT icon
846
Waters Corp
WAT
$40.6B
$1.98M 0.03%
10,240
+572
+6% +$110K
ONCE
847
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.97M 0.03%
+38,396
New +$2.76M
FBIN icon
848
Fortune Brands Innovations
FBIN
$5.78B
$1.97M 0.03%
33,586
+489
+1% +$27.8K
SNPS icon
849
Synopsys
SNPS
$78.8B
$1.96M 0.03%
23,030
-453
-2% -$39.2K
TFCF
850
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.95M 0.03%
57,283
+7,556
+15% +$221K
32 33
34
35 36

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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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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.