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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
MDCO
926
DELISTED
Medicines Co
MDCO
$1.61M 0.02%
59,059
+408
+0.7% +$12.6K
WKC icon
927
World Kinect Corp
WKC
$1.91B
$1.6M 0.02%
57,022
+1,501
+3% +$45.3K
BID
928
DELISTED
Sotheby's
BID
$1.6M 0.02%
30,931
+634
+2% +$31.6K
ESL
929
DELISTED
Esterline Technologies
ESL
$1.59M 0.02%
21,299
-749
-3% -$61.5K
RDUS
930
DELISTED
Radius Health, Inc.
RDUS
$1.58M 0.02%
49,615
+15,534
+46% +$487K
OCLR
931
DELISTED
Oclaro Inc.
OCLR
$1.57M 0.02%
232,800
+52,555
+29% +$388K
HWM icon
932
Howmet Aerospace
HWM
$113B
$1.57M 0.02%
74,942
+7,036
+10% +$137K
VRE
933
DELISTED
Veris Residential
VRE
$1.56M 0.02%
72,222
-2,795
-4% -$63K
DRI icon
934
Darden Restaurants
DRI
$25.2B
$1.55M 0.02%
16,144
+636
+4% +$53.7K
IVV icon
935
iShares Core S&P 500 ETF
IVV
$909B
$1.54M 0.02%
5,712
-224
-4% -$58.7K
MOS icon
936
The Mosaic Company
MOS
$6.86B
$1.53M 0.02%
59,655
+8,210
+16% +$189K
BFH icon
937
Bread Financial
BFH
$4.52B
$1.52M 0.02%
7,538
-69
-0.9% -$12.8K
MTRX icon
938
Matrix Service
MTRX
$330M
$1.52M 0.02%
85,147
+4,528
+6% +$71.2K
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.51M 0.02%
+16,100
New +$1.48M
GWW icon
940
W.W. Grainger
GWW
$62B
$1.51M 0.02%
6,382
+104
+2% +$21.5K
INVX
941
Innovex International
INVX
$2.15B
$1.51M 0.02%
31,571
+889
+3% +$39.7K
CHRW icon
942
C.H. Robinson
CHRW
$17.6B
$1.5M 0.02%
16,837
-1,730
-9% -$141K
ODP
943
DELISTED
ODP
ODP
$1.5M 0.02%
42,278
+1,118
+3% +$38.7K
KPTI icon
944
Karyopharm Therapeutics
KPTI
$45.3M
$1.49M 0.02%
10,368
+71
+0.7% +$11.4K
CRAY
945
DELISTED
Cray, Inc.
CRAY
$1.48M 0.02%
+61,300
New +$1.3M
AMG icon
946
Affiliated Managers Group
AMG
$9.67B
$1.48M 0.02%
7,221
-21
-0.3% -$4.07K
DVA icon
947
DaVita
DVA
$11.5B
$1.48M 0.02%
20,448
+2,885
+16% +$178K
EAT icon
948
Brinker International
EAT
$10.3B
$1.48M 0.02%
38,013
-2,569
-6% -$88.6K
WHR icon
949
Whirlpool
WHR
$2.82B
$1.48M 0.02%
8,754
-19,705
-69% -$3.34M
FMC icon
950
FMC
FMC
$1.25B
$1.47M 0.02%
17,957
-2,254
-11% -$181K
36 37
38
39 40

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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.