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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
MSI icon
851
Motorola Solutions
MSI
$77B
$1.95M 0.03%
21,606
+3,130
+17% +$285K
CMP icon
852
Compass Minerals
CMP
$1.1B
$1.95M 0.03%
26,975
+119
+0.4% +$8.01K
CMC icon
853
Commercial Metals
CMC
$7.97B
$1.94M 0.03%
91,114
-6,474
-7% -$129K
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
$1.94M 0.03%
152,245
-232,259
-60% -$3.09M
BIG
855
DELISTED
Big Lots, Inc.
BIG
$1.94M 0.03%
34,569
-84
-0.2% -$4.56K
AKBA icon
856
Akebia Therapeutics
AKBA
$242M
$1.94M 0.03%
130,179
+18,779
+17% +$311K
SBH icon
857
Sally Beauty Holdings
SBH
$1.56B
$1.93M 0.03%
103,023
-2,551
-2% -$44.2K
IQV icon
858
IQVIA
IQV
$39.7B
$1.93M 0.03%
19,659
+371
+2% +$37.8K
NTAP icon
859
NetApp
NTAP
$40.4B
$1.92M 0.03%
34,775
+2,829
+9% +$142K
MRO
860
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.03%
113,434
+4,209
+4% +$62.5K
GATX icon
861
GATX Corp
GATX
$6.33B
$1.91M 0.03%
30,745
-884
-3% -$53.7K
QEP
862
DELISTED
QEP RESOURCES, INC.
QEP
$1.91M 0.03%
199,693
-1,034
-0.5% -$9.37K
CRS icon
863
Carpenter Technology
CRS
$26.5B
$1.9M 0.03%
37,257
-2,026
-5% -$101K
NYT icon
864
New York Times
NYT
$10.4B
$1.88M 0.03%
101,491
-2,132
-2% -$39.6K
CSOD
865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.87M 0.03%
53,049
+367
+0.7% +$13.7K
WSBF icon
866
Waterstone Financial
WSBF
$383M
$1.86M 0.03%
109,208
+21,772
+25% +$408K
MLM icon
867
Martin Marietta Materials
MLM
$32.9B
$1.85M 0.03%
8,352
+436
+6% +$91.3K
AVNS
868
DELISTED
Avanos Medical
AVNS
$1.82M 0.03%
39,443
+1,462
+4% +$67.2K
RL icon
869
Ralph Lauren
RL
$23.1B
$1.82M 0.03%
17,525
-469
-3% -$43.3K
CTRA
870
DELISTED
Coterra Energy
CTRA
$1.81M 0.03%
63,382
+4,639
+8% +$127K
SNI
871
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.81M 0.03%
21,202
-2,985
-12% -$247K
TRMK icon
872
Trustmark
TRMK
$2.8B
$1.81M 0.03%
56,744
+3,687
+7% +$122K
MAS icon
873
Masco
MAS
$14.7B
$1.8M 0.03%
41,042
-1,324
-3% -$53.8K
BWA icon
874
BorgWarner
BWA
$13.8B
$1.8M 0.03%
39,997
-818
-2% -$37.8K
ACIA
875
DELISTED
Acacia Communications Inc
ACIA
$1.79M 0.03%
49,333
-6,425
-12% -$262K
33 34
35
36 37

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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.