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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
CF icon
1001
CF Industries
CF
$17.8B
$1.19M 0.02%
28,069
-3,978
-12% -$150K
JBHT icon
1002
JB Hunt Transport Services
JBHT
$26.4B
$1.19M 0.02%
10,371
-168
-2% -$18.1K
JEF icon
1003
Jefferies Financial Group
JEF
$12.7B
$1.19M 0.02%
50,115
+11,653
+30% +$269K
FNSR
1004
DELISTED
Finisar Corp
FNSR
$1.18M 0.02%
+58,008
New +$1.21M
COTY icon
1005
Coty
COTY
$2.46B
$1.17M 0.02%
58,877
-2,937
-5% -$50.1K
CPRI icon
1006
Capri Holdings
CPRI
$1.76B
$1.17M 0.02%
18,521
+596
+3% +$32.7K
QRVO icon
1007
Qorvo
QRVO
$8.69B
$1.16M 0.02%
17,445
+3,466
+25% +$253K
AMD icon
1008
Advanced Micro Devices
AMD
$805B
$1.16M 0.02%
112,909
+9,677
+9% +$113K
GL icon
1009
Globe Life
GL
$14B
$1.16M 0.02%
12,764
-795
-6% -$68.2K
SEE
1010
DELISTED
Sealed Air
SEE
$1.15M 0.02%
23,404
-567
-2% -$26.1K
FRT icon
1011
Federal Realty Investment Trust
FRT
$10.3B
$1.15M 0.02%
8,679
+664
+8% +$85.7K
HRL icon
1012
Hormel Foods
HRL
$13.5B
$1.15M 0.02%
31,635
-2,404
-7% -$80.8K
HOG icon
1013
Harley-Davidson
HOG
$2.8B
$1.15M 0.02%
22,611
+882
+4% +$42.9K
NCLH icon
1014
Norwegian Cruise Line
NCLH
$8.85B
$1.15M 0.02%
+21,498
New +$1.19M
UHS icon
1015
Universal Health Services
UHS
$10.1B
$1.15M 0.02%
10,101
-1,579
-14% -$169K
VAR
1016
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.02%
10,304
-1,859
-15% -$200K
PHM icon
1017
Pultegroup
PHM
$24.9B
$1.14M 0.02%
34,388
+4,348
+14% +$135K
VRSN icon
1018
VeriSign
VRSN
$25.9B
$1.14M 0.02%
9,968
-112
-1% -$12.5K
CPB icon
1019
Campbell Soup
CPB
$6.94B
$1.14M 0.02%
23,668
+1,733
+8% +$82.4K
PZZA icon
1020
Papa John's
PZZA
$806M
$1.14M 0.02%
20,302
-1,758
-8% -$109K
NDAQ icon
1021
Nasdaq
NDAQ
$53.8B
$1.13M 0.02%
44,190
+2,514
+6% +$63.4K
SLG icon
1022
SL Green Realty
SLG
$4.09B
$1.12M 0.02%
11,457
-2,385
-17% -$232K
XL
1023
DELISTED
XL Group Ltd.
XL
$1.11M 0.02%
31,633
-1,689
-5% -$65.5K
LNT icon
1024
Alliant Energy
LNT
$18.3B
$1.11M 0.02%
25,964
-4,494
-15% -$196K
WU icon
1025
Western Union
WU
$2.28B
$1.11M 0.02%
58,161
+3,023
+5% +$59.3K
39 40
41
42 43

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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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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.