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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
EFSC icon
201
Enterprise Financial Services Corp
EFSC
$2.43B
$7.43M 0.11%
164,490
+9,126
+6% +$399K
KMB icon
202
Kimberly-Clark
KMB
$36.8B
$7.43M 0.11%
61,554
+3,603
+6% +$420K
PB icon
203
Prosperity Bancshares
PB
$8.99B
$7.42M 0.11%
105,824
+2,336
+2% +$156K
CPRT icon
204
Copart
CPRT
$27.2B
$7.41M 0.11%
686,292
-7,752
-1% -$75.5K
DUK icon
205
Duke Energy
DUK
$96.9B
$7.41M 0.11%
88,060
+1,265
+1% +$111K
DINO icon
206
HF Sinclair
DINO
$15.7B
$7.38M 0.11%
144,081
+326
+0.2% +$13.8K
BDX icon
207
Becton Dickinson
BDX
$50.3B
$7.36M 0.11%
35,219
+6,789
+24% +$1.42M
JKHY icon
208
Jack Henry & Associates
JKHY
$10.9B
$7.36M 0.11%
62,889
+109
+0.2% +$12.2K
HMHC
209
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.25M 0.11%
779,634
+43,215
+6% +$431K
BANR icon
210
Banner Corp
BANR
$2.51B
$7.23M 0.11%
131,187
-375
-0.3% -$21.7K
AEL
211
DELISTED
American Equity Investment Life Holding Company
AEL
$7.22M 0.11%
234,929
+12,109
+5% +$367K
KALU icon
212
Kaiser Aluminum
KALU
$3.05B
$7.19M 0.11%
67,322
-2,773
-4% -$278K
OXY icon
213
Occidental Petroleum
OXY
$57.5B
$7.14M 0.11%
96,970
+3,499
+4% +$237K
BKR icon
214
Baker Hughes
BKR
$62.4B
$7.14M 0.11%
225,567
+70,236
+45% +$2.25M
ELV icon
215
Elevance Health
ELV
$87.7B
$7.12M 0.11%
31,631
-575
-2% -$122K
RRC icon
216
Range Resources
RRC
$9.25B
$7.1M 0.11%
416,146
+68,098
+20% +$1.23M
LFUS icon
217
Littelfuse
LFUS
$11.5B
$7.07M 0.11%
35,745
-245
-0.7% -$49.1K
FICO icon
218
Fair Isaac
FICO
$23.2B
$7.06M 0.11%
46,082
+226
+0.5% +$34.2K
DHR icon
219
Danaher
DHR
$144B
$7.05M 0.11%
85,701
+2,191
+3% +$178K
BDC icon
220
Belden
BDC
$5.34B
$7.03M 0.11%
91,131
+20,725
+29% +$1.71M
PLAY icon
221
Dave & Buster's
PLAY
$382M
$7.03M 0.11%
127,474
+58,161
+84% +$2.97M
ACHC icon
222
Acadia Healthcare
ACHC
$2.94B
$7.01M 0.11%
214,745
-160,592
-43% -$5.56M
PCRX icon
223
Pacira BioSciences
PCRX
$958M
$6.98M 0.11%
152,857
+1,779
+1% +$70.5K
WIRE
224
DELISTED
Encore Wire Corp
WIRE
$6.95M 0.11%
142,769
+7,907
+6% +$365K
OMCL icon
225
Omnicell
OMCL
$1.7B
$6.94M 0.11%
143,129
+990
+0.7% +$50K
7 8
9
10 11

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RA
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RI
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HRCM
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HI
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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.