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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
GAP
1051
The Gap Inc
GAP
$7.29B
$864K 0.01%
25,364
-2,564
-9% -$76.4K
NWSA icon
1052
News Corp Class A
NWSA
$15.5B
$859K 0.01%
52,995
+12,777
+32% +$191K
DDD icon
1053
3D Systems Corp
DDD
$603M
$858K 0.01%
99,296
+2,832
+3% +$29.1K
AXTA icon
1054
Axalta
AXTA
$7.98B
$857K 0.01%
26,495
+6,164
+30% +$195K
MAC icon
1055
Macerich
MAC
$6.99B
$857K 0.01%
13,041
-1,206
-8% -$73.8K
AAP icon
1056
Advance Auto Parts
AAP
$3.23B
$854K 0.01%
8,565
+663
+8% +$61K
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
$853K 0.01%
45,630
-708
-2% -$13.1K
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
$851K 0.01%
42,194
-9,785
-19% -$195K
KIM icon
1059
Kimco Realty
KIM
$16.2B
$844K 0.01%
46,513
-4,678
-9% -$87.6K
ISCA
1060
DELISTED
International Speedway Corp
ISCA
$844K 0.01%
21,186
+2,368
+13% +$94.1K
FLIR
1061
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$841K 0.01%
18,049
-1,845
-9% -$84.2K
XRX icon
1062
Xerox
XRX
$412M
$840K 0.01%
28,820
-5,586
-16% -$170K
HBI
1063
DELISTED
Hanesbrands
HBI
$831K 0.01%
39,738
-1,597
-4% -$34.1K
HRB icon
1064
H&R Block
HRB
$6.87B
$822K 0.01%
31,340
+1,493
+5% +$38.8K
IJH icon
1065
iShares Core S&P Mid-Cap ETF
IJH
$128B
$819K 0.01%
21,580
-16,245
-43% -$601K
QVCGA
1066
DELISTED
QVC Group Inc Series A
QVCGA
$801K 0.01%
676
-26
-4% -$30.1K
CMG icon
1067
Chipotle Mexican Grill
CMG
$41.3B
$793K 0.01%
137,100
-30,450
-18% -$182K
SCG
1068
DELISTED
Scana
SCG
$761K 0.01%
19,131
+1,597
+9% +$71.4K
CLR
1069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$755K 0.01%
14,252
-1,619
-10% -$71K
AVP
1070
DELISTED
Avon Products, Inc.
AVP
$747K 0.01%
347,384
-23,288
-6% -$50K
MPLX icon
1071
MPLX
MPLX
$60.8B
$745K 0.01%
21,007
– –
DISCK
1072
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$621K 0.01%
29,332
+3,747
+15% +$69K
SITC icon
1073
SITE Centers
SITC
$156M
$620K 0.01%
53,662
– –
FLS icon
1074
Flowserve
FLS
$10.3B
$604K 0.01%
14,339
-12,296
-46% -$515K
JWN
1075
DELISTED
Nordstrom
JWN
$597K 0.01%
12,607
-4,057
-24% -$175K
41 42
43
44 45

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HRCM
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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.