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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
THFF icon
1176
First Financial Corp
THFF
$973M
– –
-1,050
Closed -$50K
TWLO icon
1177
Twilio
TWLO
$38.6B
– –
-54,182
Closed -$1.62M
ROIC
1178
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-123,278
Closed -$2.34M
ATRI
1179
DELISTED
Atrion Corp
ATRI
– –
-3,208
Closed -$2.16M
HIFR
1180
DELISTED
InfraREIT, Inc.
HIFR
– –
-2,750
Closed -$62K
TSRO
1181
DELISTED
TESARO, Inc.
TSRO
– –
-520
Closed -$67K
NYRT
1182
DELISTED
New York REIT, Inc.
NYRT
– –
-23,030
Closed -$1.81M
KND
1183
DELISTED
Kindred Healthcare
KND
– –
-165,867
Closed -$1.13M
HSNI
1184
DELISTED
HSN, Inc.
HSNI
– –
-27,658
Closed -$1.08M
BRCD
1185
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-338,390
Closed -$4.04M
LVLT
1186
DELISTED
Level 3 Communications Inc
LVLT
– –
-37,084
Closed -$1.98M
ATW
1187
DELISTED
Atwood Oceanics
ATW
– –
-245,245
Closed -$2.3M
KITE
1188
DELISTED
Kite Pharma, Inc.
KITE
– –
-38,093
Closed -$6.85M
CAVM
1189
DELISTED
Cavium, Inc.
CAVM
– –
-36,558
Closed -$2.41M
FTR
1190
DELISTED
Frontier Communications Corp.
FTR
– –
-60,861
Closed -$718K
EACQ
1191
DELISTED
Easterly Acquisition Corp
EACQ
– –
-394,308
Closed -$3.94M
BCR
1192
DELISTED
CR Bard Inc.
BCR
– –
-11,409
Closed -$3.66M
44 45 46 47
48

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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.