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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
L icon
901
Loews
L
$23.1B
$1.72M 0.03%
34,341
+1,093
+3% +$54K
TDG icon
902
TransDigm Group
TDG
$68.6B
$1.71M 0.03%
6,243
+41
+0.7% +$11.1K
IDXX icon
903
Idexx Laboratories
IDXX
$44.2B
$1.71M 0.03%
10,914
+1,037
+10% +$163K
CVG
904
DELISTED
Convergys
CVG
$1.71M 0.03%
72,619
-4,054
-5% -$100K
CTAS icon
905
Cintas
CTAS
$80.4B
$1.71M 0.03%
43,756
+4,464
+11% +$170K
BEN icon
906
Franklin Resources
BEN
$17.2B
$1.7M 0.03%
39,293
-3,591
-8% -$156K
ARE icon
907
Alexandria Real Estate Equities
ARE
$8.33B
$1.7M 0.03%
12,992
+2,139
+20% +$269K
PCH
908
DELISTED
PotlatchDeltic
PCH
$1.69M 0.03%
33,859
+650
+2% +$33.5K
INN
909
Summit Hotel Properties
INN
$651M
$1.68M 0.03%
110,240
+6,175
+6% +$95.5K
VOYA icon
910
Voya Financial
VOYA
$9.12B
$1.68M 0.03%
33,921
– –
PAY
911
DELISTED
Verifone Systems Inc
PAY
$1.68M 0.03%
94,750
+5,726
+6% +$106K
ALB icon
912
Albemarle
ALB
$15.4B
$1.67M 0.03%
13,093
-1,344
-9% -$182K
CARS icon
913
Cars.com
CARS
$653M
$1.67M 0.03%
57,905
-2,703
-4% -$69.9K
BALL icon
914
Ball Corp
BALL
$16.5B
$1.67M 0.03%
43,986
-1,096
-2% -$44.5K
WOR icon
915
Worthington Enterprises
WOR
$2.82B
$1.66M 0.03%
61,201
+2,347
+4% +$62.7K
LBC
916
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.66M 0.03%
+137,586
New +$1.66M
CMS icon
917
CMS Energy
CMS
$22.1B
$1.65M 0.03%
34,964
+2,096
+6% +$102K
AMBA icon
918
Ambarella
AMBA
$3.62B
$1.65M 0.03%
28,088
-20,701
-42% -$1.15M
DOC icon
919
Healthpeak Properties
DOC
$14.3B
$1.65M 0.03%
63,160
+10,267
+19% +$272K
LPNT
920
DELISTED
LifePoint Health, Inc.
LPNT
$1.65M 0.03%
33,027
+541
+2% +$26.9K
OII icon
921
Oceaneering
OII
$5.11B
$1.64M 0.03%
77,674
-4,028
-5% -$85.6K
AKAM icon
922
Akamai
AKAM
$17.8B
$1.63M 0.02%
24,979
-2,616
-9% -$145K
BSET icon
923
Bassett Furniture
BSET
$171M
$1.63M 0.02%
43,209
-90,836
-68% -$3.48M
MCY icon
924
Mercury Insurance
MCY
$5.83B
$1.62M 0.02%
30,371
-28
-0.1% -$1.54K
CAKE icon
925
Cheesecake Factory
CAKE
$5.62B
$1.62M 0.02%
33,559
-2,840
-8% -$129K
35 36
37
38 39

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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.