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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
AIZ icon
1076
Assurant
AIZ
$13.9B
$583K 0.01%
5,780
+169
+3% +$16.7K
NAVI icon
1077
Navient
NAVI
$829M
$579K 0.01%
43,437
+5,075
+13% +$64.1K
BHF icon
1078
Brighthouse Financial
BHF
$3.44B
$578K 0.01%
9,858
+473
+5% +$28K
TR icon
1079
Tootsie Roll Industries
TR
$3.05B
$570K 0.01%
20,448
+1,997
+11% +$55.9K
CSRA
1080
DELISTED
CSRA Inc.
CSRA
$569K 0.01%
19,026
+2,622
+16% +$79.3K
MAT icon
1081
Mattel
MAT
$4.19B
$566K 0.01%
36,791
-11,862
-24% -$188K
TRIP icon
1082
TripAdvisor
TRIP
$1.26B
$566K 0.01%
16,439
+4,547
+38% +$164K
SPLK
1083
DELISTED
Splunk Inc
SPLK
$504K 0.01%
6,080
-693
-10% -$50.8K
XPO icon
1084
XPO
XPO
$24.5B
$493K 0.01%
15,570
– –
WP
1085
DELISTED
Worldpay, Inc.
WP
$483K 0.01%
6,565
-746
-10% -$53.3K
SUI icon
1086
Sun Communities
SUI
$14.4B
$471K 0.01%
5,074
-578
-10% -$53K
FRC
1087
DELISTED
First Republic Bank
FRC
$470K 0.01%
5,430
-3,526
-39% -$334K
ELS icon
1088
Equity Lifestyle Properties
ELS
$12.4B
$466K 0.01%
10,464
– –
WLK icon
1089
Westlake Corp
WLK
$10.1B
$459K 0.01%
4,310
-490
-10% -$45.4K
PR
1090
Permian Resources
PR
$18B
$457K 0.01%
23,077
-2,623
-10% -$50.9K
TMHC
1091
DELISTED
Taylor Morrison
TMHC
$389K 0.01%
15,898
– –
IWR icon
1092
iShares Russell Mid-Cap ETF
IWR
$57.9B
$330K 0.01%
6,340
+4,000
+171% +$203K
CHK
1093
DELISTED
Chesapeake Energy Corporation
CHK
$319K ﹤0.01%
402
-242
-38% -$189K
GWRE icon
1094
Guidewire Software
GWRE
$14.4B
$317K ﹤0.01%
4,270
-486
-10% -$37.5K
WBD icon
1095
Warner Bros
WBD
$69.3B
$311K ﹤0.01%
13,881
-10,144
-42% -$198K
NWS icon
1096
News Corp Class B
NWS
$17.7B
$289K ﹤0.01%
17,394
-2,137
-11% -$32.6K
UHAL icon
1097
U-Haul Holding Co
UHAL
$14.5B
$288K ﹤0.01%
7,610
-870
-10% -$32.5K
CIT
1098
DELISTED
CIT Group Inc.
CIT
$287K ﹤0.01%
+5,825
New +$283K
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
$284K ﹤0.01%
7,867
+1,078
+16% +$39.4K
UA icon
1100
Under Armour Class C
UA
$2.2B
$279K ﹤0.01%
20,967
+5,077
+32% +$66.5K
42 43
44
45 46

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ACA
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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.