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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
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.55M 0.15%
396,239
+2,024
+0.5% +$50.1K
DAL icon
127
Delta Air Lines
DAL
$59.1B
$9.5M 0.14%
169,696
+18,320
+12% +$957K
DEA
128
Easterly Government Properties
DEA
$1.16B
$9.44M 0.14%
176,969
-10,760
-6% -$562K
AMP icon
129
Ameriprise Financial
AMP
$49.9B
$9.4M 0.14%
55,454
+20,090
+57% +$3.22M
SNX icon
130
TD Synnex
SNX
$20.4B
$9.38M 0.14%
137,984
+4,554
+3% +$302K
MPC icon
131
Marathon Petroleum
MPC
$97.8B
$9.38M 0.14%
142,085
+3,222
+2% +$197K
MSCI icon
132
MSCI
MSCI
$40.9B
$9.33M 0.14%
73,697
+863
+1% +$108K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$9.31M 0.14%
646,426
+22,228
+4% +$309K
DXC icon
134
DXC Technology
DXC
$1.71B
$9.28M 0.14%
113,071
+14,525
+15% +$1.17M
CVLT icon
135
Commault Systems
CVLT
$5.87B
$9.24M 0.14%
176,079
+3,731
+2% +$206K
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
$9.23M 0.14%
906,793
+21,655
+2% +$229K
RRR icon
137
Red Rock Resorts
RRR
$3.73B
$9.22M 0.14%
273,404
+5,508
+2% +$154K
TFX icon
138
Teleflex
TFX
$5.78B
$9.18M 0.14%
36,886
+169
+0.5% +$42.5K
IDA icon
139
Idacorp
IDA
$8.21B
$9.15M 0.14%
100,142
+2,593
+3% +$242K
CVS icon
140
CVS Health
CVS
$121B
$9.09M 0.14%
125,342
+1,642
+1% +$119K
TWX
141
DELISTED
Time Warner Inc
TWX
$9M 0.14%
98,441
+3,095
+3% +$292K
AXP icon
142
American Express
AXP
$232B
$8.97M 0.14%
90,281
+118
+0.1% +$11.2K
SRE icon
143
Sempra
SRE
$56.2B
$8.92M 0.14%
166,826
+27,124
+19% +$1.57M
CRM icon
144
Salesforce
CRM
$158B
$8.92M 0.14%
87,227
+4,613
+6% +$470K
X
145
DELISTED
US Steel
X
$8.91M 0.14%
253,336
+6,573
+3% +$191K
BANF icon
146
BancFirst
BANF
$3.84B
$8.85M 0.13%
173,104
+9,557
+6% +$527K
CGNX icon
147
Cognex
CGNX
$10.2B
$8.71M 0.13%
142,446
+2,670
+2% +$170K
BR icon
148
Broadridge
BR
$19.3B
$8.63M 0.13%
95,247
-102
-0.1% -$8.9K
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$8.61M 0.13%
548,078
+30,573
+6% +$477K
HII icon
150
Huntington Ingalls Industries
HII
$12.9B
$8.6M 0.13%
36,482
-58
-0.2% -$13.7K
4 5
6
7 8

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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.