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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
BURL icon
1126
Burlington
BURL
$22.3B
$74K ﹤0.01%
600
– –
CCF
1127
DELISTED
Chase Corporation
CCF
$72K ﹤0.01%
600
-250
-29% -$29.7K
EBIX
1128
DELISTED
Ebix Inc
EBIX
$71K ﹤0.01%
900
-700
-44% -$50.9K
LTXB
1129
DELISTED
LegacyTexas Financial Group Inc
LTXB
$70K ﹤0.01%
1,650
– –
EVR icon
1130
Evercore
EVR
$11.5B
$68K ﹤0.01%
750
– –
KAMN
1131
DELISTED
Kaman Corp
KAMN
$68K ﹤0.01%
1,150
– –
SRPT icon
1132
Sarepta Therapeutics
SRPT
$1.94B
$67K ﹤0.01%
1,200
– –
MOG.A icon
1133
Moog Inc Class A
MOG.A
$13.6B
$65K ﹤0.01%
750
– –
RITM icon
1134
Rithm Capital
RITM
$5.71B
$63K ﹤0.01%
3,500
– –
SRCI
1135
DELISTED
SRC Energy Inc
SRCI
$60K ﹤0.01%
7,000
+1,500
+27% +$13.2K
ALE
1136
DELISTED
Allete
ALE
$59K ﹤0.01%
800
– –
BUSE icon
1137
First Busey Corp
BUSE
$2.58B
$58K ﹤0.01%
1,936
– –
UCTT
1138
Ultra Clean Holdings
UCTT
$4.1B
$58K ﹤0.01%
+2,500
New +$64.1K
LZB icon
1139
La-Z-Boy
LZB
$1.64B
$56K ﹤0.01%
1,800
-1,500
-45% -$43.3K
ABEO icon
1140
Abeona Therapeutics
ABEO
$425M
$55K ﹤0.01%
140
– –
NTUS
1141
DELISTED
Natus Medical Inc
NTUS
$55K ﹤0.01%
1,450
– –
AGX icon
1142
Argan
AGX
$8.02B
$54K ﹤0.01%
1,200
+200
+20% +$11.9K
KURA icon
1143
Kura Oncology
KURA
$882M
$54K ﹤0.01%
3,500
-1,500
-30% -$22.1K
NP
1144
DELISTED
Neenah, Inc. Common Stock
NP
$54K ﹤0.01%
600
-350
-37% -$30.7K
CNOB icon
1145
Center Bancorp
CNOB
$1.81B
$52K ﹤0.01%
+2,000
New +$52.5K
HTH icon
1146
Hilltop Holdings
HTH
$2.25B
$51K ﹤0.01%
2,025
– –
SIR
1147
DELISTED
SELECT INCOME REIT
SIR
$50K ﹤0.01%
4,550
– –
TUSK icon
1148
Mammoth Energy Services
TUSK
$158M
$49K ﹤0.01%
2,500
– –
RHP icon
1149
Ryman Hospitality Properties
RHP
$7.82B
$48K ﹤0.01%
700
– –
PAHC icon
1150
Phibro Animal Health
PAHC
$1.37B
$47K ﹤0.01%
+1,400
New +$49.7K
44 45
46
47 48

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HRCM
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HI
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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.