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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
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.8M 0.2%
63,642
+2,031
+3% +$393K
PNC icon
77
PNC Financial Services
PNC
$102B
$12.5M 0.19%
86,900
+4,135
+5% +$571K
TDY icon
78
Teledyne Technologies
TDY
$31.8B
$12.4M 0.19%
68,520
+250
+0.4% +$43.9K
ABT icon
79
Abbott
ABT
$192B
$12.4M 0.19%
217,079
+5,264
+2% +$292K
RTX icon
80
RTX Corp
RTX
$300B
$11.8M 0.18%
146,711
+5,516
+4% +$419K
SYBT icon
81
Stock Yards Bancorp
SYBT
$2.64B
$11.8M 0.18%
312,263
+28,512
+10% +$1.09M
FIVE icon
82
Five Below
FIVE
$13.2B
$11.7M 0.18%
177,123
-15,610
-8% -$937K
GVA icon
83
Granite Construction
GVA
$5.52B
$11.7M 0.18%
184,374
-921
-0.5% -$57.5K
SLB icon
84
SLB Ltd
SLB
$78.1B
$11.7M 0.18%
172,983
+1,889
+1% +$122K
CAT icon
85
Caterpillar
CAT
$393B
$11.6M 0.18%
73,893
+2,443
+3% +$339K
MKSI icon
86
MKS Inc
MKSI
$20.7B
$11.5M 0.18%
122,168
+30,500
+33% +$3.04M
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.5M 0.17%
177,935
– –
GS icon
88
Goldman Sachs
GS
$302B
$11.3M 0.17%
44,359
+326
+0.7% +$80K
ABMD
89
DELISTED
Abiomed Inc
ABMD
$11.2M 0.17%
59,768
-67
-0.1% -$12.5K
BMCH
90
DELISTED
BMC Stock Holdings, Inc
BMCH
$11M 0.17%
433,818
+14,131
+3% +$317K
ADBE icon
91
Adobe
ADBE
$103B
$10.8M 0.16%
61,654
+1,009
+2% +$174K
HIW icon
92
Highwoods Properties
HIW
$3.46B
$10.8M 0.16%
211,592
+6,068
+3% +$313K
NMIH icon
93
NMI Holdings
NMIH
$3.38B
$10.8M 0.16%
632,912
+35,245
+6% +$550K
USB icon
94
US Bancorp
USB
$101B
$10.7M 0.16%
199,719
+7,314
+4% +$394K
BKNG icon
95
Booking.com
BKNG
$159B
$10.7M 0.16%
153,475
+5,175
+3% +$375K
SPG icon
96
Simon Property Group
SPG
$71.4B
$10.7M 0.16%
62,017
+12,221
+25% +$1.98M
CME icon
97
CME Group
CME
$94.3B
$10.6M 0.16%
72,673
+4,341
+6% +$618K
NVR icon
98
NVR
NVR
$16.8B
$10.6M 0.16%
3,022
-43
-1% -$140K
STLD icon
99
Steel Dynamics
STLD
$37.7B
$10.6M 0.16%
245,001
-5,365
-2% -$206K
IPAC icon
100
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$10.6M 0.16%
177,010
– –
2 3
4
5 6

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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.