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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
+5.16%
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
$6.1B
AUM Growth
+$317M
Cap. Flow
+$68.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.75M
2
LSTR icon
Landstar System
LSTR
+$8.45M
3
BKR icon
Baker Hughes
BKR
+$5.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.55M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.52M
2
RMD icon
ResMed
RMD
+$7.54M
3
PKG icon
Packaging Corp of America
PKG
+$7.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.1M
5
DRE
Duke Realty Corp.
DRE
+$7M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 13.83%
3 Industrials 11.22%
4 Healthcare 10.4%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1176
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,100
Closed -$261K
MBWM icon
1177
Mercantile Bank Corp
MBWM
$1.06B
– –
-1,500
Closed -$47K
OIS icon
1178
Oil States International
OIS
$537M
– –
-44,165
Closed -$1.2M
OLED icon
1179
Universal Display
OLED
$4.13B
– –
-21,925
Closed -$2.4M
PANW icon
1180
Palo Alto Networks
PANW
$319B
– –
-14,442
Closed -$322K
RNG icon
1181
RingCentral
RNG
$5.3B
– –
-21,191
Closed -$775K
VLGEA icon
1182
Village Super Market
VLGEA
$636M
– –
-104,725
Closed -$2.71M
CHS
1183
DELISTED
Chicos FAS, Inc.
CHS
– –
-102,634
Closed -$967K
NPTN
1184
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-212,179
Closed -$1.64M
VRTU
1185
DELISTED
Virtusa Corporation
VRTU
– –
-79,856
Closed -$2.35M
PRXL
1186
DELISTED
Parexel International Corp
PRXL
– –
-40,862
Closed -$3.55M
SGBK
1187
DELISTED
Stonegate Bank
SGBK
– –
-38,765
Closed -$1.79M
CAB
1188
DELISTED
Cabela's Inc
CAB
– –
-42,708
Closed -$2.54M
WBMD
1189
DELISTED
WebMD Health Corp.
WBMD
– –
-29,900
Closed -$1.75M
DD
1190
DELISTED
Du Pont De Nemours E I
DD
– –
-105,512
Closed -$8.52M
AMRI
1191
DELISTED
Albany Molecular Research Inc
AMRI
– –
-134,625
Closed -$2.92M
WFM
1192
DELISTED
Whole Foods Market Inc
WFM
– –
-39,462
Closed -$1.66M
CCP
1193
DELISTED
Care Capital Properties, Inc.
CCP
– –
-67,496
Closed -$1.8M
NSR
1194
DELISTED
Neustar Inc
NSR
– –
-44,343
Closed -$1.48M
SNOW
1195
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-256,379
Closed -$6.09M
RAI
1196
DELISTED
Reynolds American Inc
RAI
– –
-99,620
Closed -$6.48M
PNRA
1197
DELISTED
Panera Bread Co
PNRA
– –
-17,095
Closed -$5.38M
KATE
1198
DELISTED
Kate Spade & Company
KATE
– –
-101,938
Closed -$1.89M
BHI
1199
DELISTED
Baker Hughes
BHI
– –
-74,089
Closed -$4.04M
AFAM
1200
DELISTED
Almost Family Inc
AFAM
– –
-1,200
Closed -$74K
45 46 47
48
49

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mutual of America Capital Management held 1,251 positions worth $6.1B, up 5.5% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q3 2017 filing shows 40 new, 618 increased, 442 reduced and 42 closed positions. Its largest new stake was Baker Hughes: 155,331 shares worth $5.69M. The largest sale was Du Pont De Nemours E I, an estimated $8.52M.

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 Q3 2017 buy was Baker Hughes: 155,331 shares worth $5.69M.
  • Mutual of America Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $9.75M increase.
  • Mutual of America Capital Management's biggest Q3 2017 reduction was ResMed, cutting an estimated $7.54M.
  • Mutual of America Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.52M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $6.1B portfolio in Q3 2017.
  • Mutual of America Capital Management opened 40 new positions and closed 42 in Q3 2017.
  • Mutual of America Capital Management's portfolio value rose 5.5% quarter-over-quarter to $6.1B.

Based on Mutual of America Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.