We are live on ! Find out more
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
PNW icon
1026
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.02%
12,824
-1,901
-13% -$168K
QCP
1027
DELISTED
Quality Care Properties, Inc.
QCP
$1.09M 0.02%
79,043
+4,208
+6% +$64.3K
DDS icon
1028
Dillards
DDS
$9.17B
$1.05M 0.02%
17,434
-492
-3% -$27.3K
BDN
1029
Brandywine Realty Trust
BDN
$551M
$1.04M 0.02%
57,348
– –
LNG icon
1030
Cheniere Energy
LNG
$55.1B
$1.03M 0.02%
19,186
– –
WPG
1031
DELISTED
Washington Prime Group Inc.
WPG
$1.01M 0.02%
15,833
-1,804
-10% -$122K
KN icon
1032
Knowles
KN
$3.34B
$1.01M 0.02%
68,822
-1,923
-3% -$30.1K
ACH
1033
Accendra Health
ACH
$87.7M
$1M 0.02%
53,241
+2,654
+5% +$58.8K
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
$990K 0.02%
60,527
-2,195
-3% -$42.4K
ALEX
1035
DELISTED
Alexander & Baldwin
ALEX
$977K 0.01%
35,232
-3,503
-9% -$137K
DO
1036
DELISTED
Diamond Offshore Drilling
DO
$962K 0.01%
51,754
+1,268
+3% +$20.6K
HP icon
1037
Helmerich & Payne
HP
$4.27B
$950K 0.01%
14,698
-1,010
-6% -$56.6K
THC icon
1038
Tenet Healthcare
THC
$21.5B
$934K 0.01%
61,588
-1,784
-3% -$25.1K
AYI icon
1039
Acuity Brands
AYI
$10.8B
$927K 0.01%
5,269
+609
+13% +$101K
DNOW icon
1040
DNOW Inc
DNOW
$2.98B
$927K 0.01%
84,081
+565
+0.7% +$6.46K
PWR icon
1041
Quanta Services
PWR
$102B
$895K 0.01%
22,882
+779
+4% +$29.2K
RHI icon
1042
Robert Half
RHI
$4.36B
$891K 0.01%
16,045
-1,215
-7% -$64.6K
FLR icon
1043
Fluor
FLR
$6.87B
$888K 0.01%
17,199
-2,562
-13% -$119K
GT icon
1044
Goodyear
GT
$1.78B
$882K 0.01%
27,293
-5,067
-16% -$161K
SRCL
1045
DELISTED
Stericycle Inc
SRCL
$880K 0.01%
12,946
+1,785
+16% +$121K
RVTY icon
1046
Revvity
RVTY
$13.1B
$876K 0.01%
11,981
-3,118
-21% -$224K
M icon
1047
Macy's
M
$6.22B
$871K 0.01%
34,571
-382
-1% -$8.38K
LEG icon
1048
Leggett & Platt
LEG
$1.31B
$870K 0.01%
18,233
+1,186
+7% +$56K
J icon
1049
Jacobs Solutions
J
$16.9B
$866K 0.01%
15,875
-1,460
-8% -$74.9K
DF
1050
DELISTED
Dean Foods Company
DF
$865K 0.01%
74,824
+2,188
+3% +$23.2K
40 41
42
43 44

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.