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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
LKQ icon
951
LKQ Corp
LKQ
$6.22B
$1.47M 0.02%
36,068
-709
-2% -$27.1K
TIF
952
DELISTED
Tiffany & Co.
TIF
$1.47M 0.02%
14,111
+2,472
+21% +$236K
AOS icon
953
A.O. Smith
AOS
$8.45B
$1.47M 0.02%
23,906
+544
+2% +$33K
XYL icon
954
Xylem
XYL
$28.1B
$1.47M 0.02%
21,480
+562
+3% +$37.3K
MKC icon
955
McCormick & Company Non-Voting
MKC
$14.6B
$1.46M 0.02%
28,716
+2,074
+8% +$103K
PVH icon
956
PVH
PVH
$3.79B
$1.46M 0.02%
10,655
+467
+5% +$61K
MRAM icon
957
Everspin Technologies
MRAM
$421M
$1.46M 0.02%
194,001
-6,877
-3% -$64.9K
EXPD icon
958
Expeditors International
EXPD
$24.2B
$1.45M 0.02%
22,472
-654
-3% -$40.1K
CINF icon
959
Cincinnati Financial
CINF
$26.5B
$1.45M 0.02%
19,351
+1,938
+11% +$144K
IT icon
960
Gartner
IT
$11.1B
$1.45M 0.02%
11,779
+985
+9% +$120K
WERN icon
961
Werner Enterprises
WERN
$2.31B
$1.45M 0.02%
37,450
+2,660
+8% +$96.6K
UNM icon
962
Unum
UNM
$14.7B
$1.45M 0.02%
26,327
-918
-3% -$49.3K
FFIV icon
963
F5
FFIV
$23.8B
$1.44M 0.02%
10,979
+1,916
+21% +$238K
ANSS
964
DELISTED
Ansys
ANSS
$1.44M 0.02%
9,734
-785
-7% -$111K
ACAD icon
965
Acadia Pharmaceuticals
ACAD
$4.96B
$1.43M 0.02%
47,564
-87
-0.2% -$2.78K
RMD icon
966
ResMed
RMD
$32.6B
$1.43M 0.02%
16,890
+591
+4% +$48.8K
IFF icon
967
International Flavors & Fragrances
IFF
$21.5B
$1.43M 0.02%
9,338
+276
+3% +$41.5K
AES icon
968
AES
AES
$10.5B
$1.42M 0.02%
131,526
+9,930
+8% +$107K
HNI icon
969
HNI Corp
HNI
$3.57B
$1.42M 0.02%
36,887
+1,494
+4% +$54.7K
AJG icon
970
Arthur J. Gallagher & Co
AJG
$64.3B
$1.42M 0.02%
22,439
+789
+4% +$50.4K
POLY
971
DELISTED
Plantronics, Inc.
POLY
$1.42M 0.02%
28,194
+415
+1% +$20.4K
JNPR
972
DELISTED
Juniper Networks
JNPR
$1.42M 0.02%
49,698
+2,524
+5% +$68.2K
HSIC icon
973
Henry Schein
HSIC
$9.94B
$1.42M 0.02%
25,823
+2,270
+10% +$132K
CNP icon
974
CenterPoint Energy
CNP
$26.7B
$1.41M 0.02%
49,807
-2,019
-4% -$58.9K
CA
975
DELISTED
CA, Inc.
CA
$1.41M 0.02%
42,469
-11,521
-21% -$382K
37 38
39
40 41

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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.