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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
UMBF icon
251
UMB Financial
UMBF
$11.5B
$6.12M 0.1%
82,101
+212
+0.3% +$14.8K
ELV icon
252
Elevance Health
ELV
$87.3B
$6.12M 0.1%
32,206
-118
-0.4% -$22.5K
OSK icon
253
Oshkosh
OSK
$9.45B
$6.1M 0.1%
73,957
+1,207
+2% +$88.7K
NWE icon
254
NorthWestern Energy
NWE
$4.41B
$6.1M 0.1%
107,136
+5,139
+5% +$307K
SO icon
255
Southern Company
SO
$107B
$6.08M 0.1%
123,792
+2,710
+2% +$131K
D icon
256
Dominion Energy
D
$60.3B
$6.06M 0.1%
78,816
+2,327
+3% +$181K
GBCI icon
257
Glacier Bancorp
GBCI
$6.49B
$6.06M 0.1%
160,380
+4,399
+3% +$152K
HOMB icon
258
Home BancShares
HOMB
$6.28B
$6.04M 0.1%
239,394
+133,140
+125% +$3.2M
WIRE
259
DELISTED
Encore Wire Corp
WIRE
$6.04M 0.1%
134,862
+3,695
+3% +$155K
OXY icon
260
Occidental Petroleum
OXY
$57.8B
$6M 0.1%
93,471
+407
+0.4% +$24.8K
TER icon
261
Teradyne
TER
$64.5B
$5.98M 0.1%
160,348
-1,095
-0.7% -$37.9K
CPRT icon
262
Copart
CPRT
$27.1B
$5.96M 0.1%
694,044
+27,540
+4% +$221K
CSX icon
263
CSX Corp
CSX
$93.7B
$5.96M 0.1%
329,763
-8,667
-3% -$149K
CUZ icon
264
Cousins Properties
CUZ
$4.92B
$5.94M 0.1%
158,976
+2,487
+2% +$90.8K
WST icon
265
West Pharmaceutical
WST
$24.5B
$5.93M 0.1%
61,645
+24
+0% +$2.17K
NFBK
266
DELISTED
Northfield Bancorp
NFBK
$5.91M 0.1%
340,356
+9,325
+3% +$153K
ADP icon
267
Automatic Data Processing
ADP
$107B
$5.87M 0.1%
53,693
-856
-2% -$91.7K
OGE icon
268
OGE Energy
OGE
$9.75B
$5.83M 0.1%
161,802
+2,549
+2% +$90.9K
ARW icon
269
Arrow Electronics
ARW
$10.7B
$5.81M 0.1%
72,256
+478
+0.7% +$37.8K
FDS icon
270
Factset
FDS
$9.9B
$5.79M 0.09%
32,122
+361
+1% +$58.9K
WAB icon
271
Wabtec
WAB
$49.7B
$5.78M 0.09%
76,242
+881
+1% +$67.8K
TJX icon
272
TJX Companies
TJX
$169B
$5.75M 0.09%
155,936
-284
-0.2% -$10.1K
MC icon
273
Moelis & Co
MC
$4.94B
$5.75M 0.09%
133,494
+19,600
+17% +$784K
CI icon
274
Cigna
CI
$73.8B
$5.74M 0.09%
30,717
-477
-2% -$84.9K
CPK icon
275
Chesapeake Utilities
CPK
$3.29B
$5.74M 0.09%
73,348
-8,750
-11% -$685K
9 10
11
12 13

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HRCM
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HI
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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.