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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
MAN icon
226
ManpowerGroup
MAN
$2.66B
$6.46M 0.11%
54,819
+483
+0.9% +$54.1K
HCSG icon
227
Healthcare Services Group
HCSG
$1.45B
$6.46M 0.11%
119,668
– –
JKHY icon
228
Jack Henry & Associates
JKHY
$10.8B
$6.45M 0.11%
62,780
-667
-1% -$69K
WR
229
DELISTED
Westar Energy Inc
WR
$6.45M 0.11%
129,968
+673
+0.5% +$34.2K
FICO icon
230
Fair Isaac
FICO
$23B
$6.44M 0.11%
45,856
-193
-0.4% -$27K
BMTC
231
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.43M 0.11%
146,720
+3,984
+3% +$166K
MON
232
DELISTED
Monsanto Co
MON
$6.36M 0.1%
53,094
-473
-0.9% -$55.7K
PTC icon
233
PTC
PTC
$16B
$6.35M 0.1%
112,894
+5,982
+6% +$331K
DHR icon
234
Danaher
DHR
$144B
$6.35M 0.1%
83,510
-427
-0.5% -$31.6K
HLIO icon
235
Helios Technologies
HLIO
$2.65B
$6.34M 0.1%
117,424
-10,200
-8% -$473K
SYF icon
236
Synchrony
SYF
$26B
$6.34M 0.1%
204,220
-10,296
-5% -$308K
X
237
DELISTED
US Steel
X
$6.33M 0.1%
246,763
+25,635
+12% +$627K
CUBI icon
238
Customers Bancorp
CUBI
$2.84B
$6.32M 0.1%
193,744
+5,185
+3% +$150K
EMN icon
239
Eastman Chemical
EMN
$8.33B
$6.31M 0.1%
69,697
+3,946
+6% +$336K
KEYS icon
240
Keysight
KEYS
$60.7B
$6.29M 0.1%
151,012
+636
+0.4% +$26K
SCHW
241
Charles Schwab
SCHW
$190B
$6.28M 0.1%
143,594
-4,474
-3% -$186K
TREX icon
242
Trex
TREX
$5.16B
$6.21M 0.1%
275,944
– –
RRR icon
243
Red Rock Resorts
RRR
$3.71B
$6.2M 0.1%
267,896
+1,917
+0.7% +$44.3K
RPM icon
244
RPM International
RPM
$14.5B
$6.2M 0.1%
120,828
+11,428
+10% +$585K
CALD
245
DELISTED
Callidus Software, Inc.
CALD
$6.17M 0.1%
250,393
– –
SQNS
246
Sequans Communications SA
SQNS
$45M
$6.16M 0.1%
19,628
-1,958
-9% -$627K
ROST icon
247
Ross Stores
ROST
$78.7B
$6.14M 0.1%
95,095
+21,315
+29% +$1.23M
NOC icon
248
Northrop Grumman
NOC
$81.6B
$6.13M 0.1%
21,323
+346
+2% +$93.1K
DBRG icon
249
DigitalBridge
DBRG
$2.95B
$6.12M 0.1%
121,897
– –
AVA icon
250
Avista
AVA
$3.26B
$6.12M 0.1%
118,157
– –
8 9
10
11 12

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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.