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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
ATO icon
176
Atmos Energy
ATO
$28.7B
$7.83M 0.12%
91,205
+3,981
+5% +$350K
EOG icon
177
EOG Resources
EOG
$75.1B
$7.83M 0.12%
72,512
+2,284
+3% +$230K
ADEA icon
178
Adeia
ADEA
$3.1B
$7.82M 0.12%
1,211,418
+410,591
+51% +$2.41M
SCHW
179
Charles Schwab
SCHW
$189B
$7.78M 0.12%
151,440
+7,846
+5% +$369K
SAIC icon
180
Saic
SAIC
$5.34B
$7.72M 0.12%
100,888
-717
-0.7% -$51.9K
TXNM
181
TXNM Energy Inc
TXNM
$5.91B
$7.68M 0.12%
189,948
+6,378
+3% +$274K
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
$7.68M 0.12%
238,173
+16,635
+8% +$547K
FIBK icon
183
First Interstate BancSystem
FIBK
$3.67B
$7.66M 0.12%
191,310
+10,701
+6% +$416K
KRC icon
184
Kilroy Realty
KRC
$4.22B
$7.66M 0.12%
102,546
-1,063
-1% -$78.2K
HLIO icon
185
Helios Technologies
HLIO
$2.66B
$7.65M 0.12%
118,243
+819
+0.7% +$47.8K
CDK
186
DELISTED
CDK Global, Inc.
CDK
$7.63M 0.12%
106,978
+499
+0.5% +$33.5K
MPWR icon
187
Monolithic Power Systems
MPWR
$70B
$7.62M 0.12%
67,823
+353
+0.5% +$41K
EWBC icon
188
East-West Bancorp
EWBC
$18.5B
$7.56M 0.12%
124,282
-1,281
-1% -$76.3K
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.55M 0.12%
113,846
-600
-0.5% -$39.9K
MBFI
190
DELISTED
MB Financial Corp
MBFI
$7.54M 0.12%
169,441
+4,033
+2% +$182K
CC icon
191
Chemours
CC
$2.29B
$7.54M 0.11%
150,590
-708
-0.5% -$37.1K
LDOS icon
192
Leidos
LDOS
$17.6B
$7.53M 0.11%
116,671
+468
+0.4% +$29.3K
WBS icon
193
Webster Financial
WBS
$12.8B
$7.53M 0.11%
134,126
-11,699
-8% -$640K
UGI icon
194
UGI
UGI
$7.53B
$7.5M 0.11%
159,777
-4,022
-2% -$192K
Y
195
DELISTED
Alleghany Corp
Y
$7.5M 0.11%
12,578
-50
-0.4% -$28.5K
SHEN icon
196
Shenandoah Telecom
SHEN
$721M
$7.49M 0.11%
221,543
+2,063
+0.9% +$75.9K
CPT icon
197
Camden Property Trust
CPT
$10.9B
$7.48M 0.11%
81,236
-147
-0.2% -$13.6K
MXL icon
198
MaxLinear
MXL
$6.74B
$7.48M 0.11%
283,003
-19,841
-7% -$496K
BLUE
199
DELISTED
bluebird bio
BLUE
$7.47M 0.11%
3,239
+2,529
+356% +$5.13M
HUM icon
200
Humana
HUM
$46.7B
$7.46M 0.11%
30,053
-349
-1% -$86.2K
6 7
8
9 10

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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.