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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
GME icon
976
GameStop
GME
$8.32B
$1.41M 0.02%
314,656
-23,488
-7% -$109K
HOLX
977
DELISTED
Hologic
HOLX
$1.41M 0.02%
33,016
-1,329
-4% -$53K
UDR icon
978
UDR
UDR
$12.1B
$1.4M 0.02%
36,293
+2,740
+8% +$107K
DISH
979
DELISTED
DISH Network Corp.
DISH
$1.4M 0.02%
29,287
-270
-0.9% -$13.5K
MAA icon
980
Mid-America Apartment Communities
MAA
$15.6B
$1.39M 0.02%
13,863
-738
-5% -$76.6K
CDNS icon
981
Cadence Design Systems
CDNS
$89.4B
$1.38M 0.02%
33,080
-1,309
-4% -$56.3K
KSU
982
DELISTED
Kansas City Southern
KSU
$1.38M 0.02%
13,077
+706
+6% +$75.3K
GEF icon
983
Greif
GEF
$5.06B
$1.36M 0.02%
22,522
+73
+0.3% +$4.15K
COO icon
984
Cooper Companies
COO
$14.9B
$1.36M 0.02%
24,984
-288
-1% -$16.8K
KMX icon
985
CarMax
KMX
$8.44B
$1.36M 0.02%
21,142
-1,568
-7% -$112K
HAS icon
986
Hasbro
HAS
$13.6B
$1.35M 0.02%
14,912
+1,278
+9% +$120K
PACB icon
987
Pacific Biosciences
PACB
$354M
$1.35M 0.02%
510,472
+28,384
+6% +$99.4K
IRM icon
988
Iron Mountain
IRM
$37.5B
$1.32M 0.02%
35,128
+2,211
+7% +$87.7K
SAM icon
989
Boston Beer
SAM
$1.89B
$1.32M 0.02%
6,925
-70
-1% -$12.5K
NRG icon
990
NRG Energy
NRG
$25.3B
$1.31M 0.02%
45,938
+7,681
+20% +$209K
UBNK
991
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.29M 0.02%
73,040
+17,922
+33% +$326K
NFX
992
DELISTED
Newfield Exploration
NFX
$1.28M 0.02%
40,700
+275
+0.7% +$8.34K
SPN
993
DELISTED
Superior Energy Services, Inc.
SPN
$1.27M 0.02%
13,186
+1,166
+10% +$108K
CBM
994
DELISTED
Cambrex Corporation
CBM
$1.22M 0.02%
+25,489
New +$1.26M
ZGNX
995
DELISTED
Zogenix, Inc.
ZGNX
$1.22M 0.02%
+30,529
New +$1.17M
GNW icon
996
Genworth Financial
GNW
$3.76B
$1.21M 0.02%
389,242
-10,014
-3% -$34.6K
SNA icon
997
Snap-on
SNA
$20.9B
$1.21M 0.02%
6,930
-309
-4% -$50K
KSS icon
998
Kohl's
KSS
$2.21B
$1.21M 0.02%
22,213
-1,133
-5% -$52.1K
SYNA icon
999
Synaptics
SYNA
$4.28B
$1.2M 0.02%
30,096
-866
-3% -$33.1K
BKU icon
1000
Bankunited
BKU
$3.39B
$1.2M 0.02%
29,420
– –
38 39
40
41 42

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HI
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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.