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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
KHC icon
276
Kraft Heinz
KHC
$29.7B
$5.74M 0.09%
73,990
+1,040
+1% +$87K
SBNY
277
DELISTED
Signature Bank
SBNY
$5.73M 0.09%
44,728
+1,011
+2% +$133K
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
$5.72M 0.09%
215,341
-2,093
-1% -$53.1K
BKR icon
279
Baker Hughes
BKR
$63.2B
$5.69M 0.09%
+155,331
New +$5.51M
MKTX icon
280
MarketAxess Holdings
MKTX
$5.72B
$5.68M 0.09%
30,797
+366
+1% +$70K
WDFC icon
281
WD-40
WDFC
$3.11B
$5.68M 0.09%
50,735
– –
PCRX icon
282
Pacira BioSciences
PCRX
$928M
$5.67M 0.09%
151,078
+90,416
+149% +$3.64M
BDC icon
283
Belden
BDC
$5.39B
$5.67M 0.09%
70,406
+331
+0.5% +$25K
SYK icon
284
Stryker
SYK
$130B
$5.63M 0.09%
39,658
+1,797
+5% +$258K
IPGP icon
285
IPG Photonics
IPGP
$3.63B
$5.62M 0.09%
30,372
-212
-0.7% -$35.2K
ITW icon
286
Illinois Tool Works
ITW
$82.6B
$5.62M 0.09%
37,981
-49
-0.1% -$6.97K
UFI icon
287
UNIFI
UFI
$125M
$5.62M 0.09%
157,680
-11,763
-7% -$372K
PGR icon
288
Progressive
PGR
$121B
$5.61M 0.09%
115,827
+3,240
+3% +$152K
GGG icon
289
Graco
GGG
$13.2B
$5.61M 0.09%
135,957
+396
+0.3% +$15.1K
EPAM icon
290
EPAM Systems
EPAM
$5.15B
$5.59M 0.09%
63,562
– –
HY icon
291
Hyster-Yale Materials Handling
HY
$619M
$5.55M 0.09%
72,647
+11,347
+19% +$797K
ZEN
292
DELISTED
ZENDESK INC
ZEN
$5.55M 0.09%
190,555
-8,294
-4% -$233K
LII icon
293
Lennox International
LII
$14.5B
$5.54M 0.09%
30,953
-561
-2% -$96.5K
LSI
294
DELISTED
Life Storage, Inc.
LSI
$5.52M 0.09%
101,282
+1,521
+2% +$76.3K
LW icon
295
Lamb Weston
LW
$7.38B
$5.52M 0.09%
117,756
+3,582
+3% +$161K
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
$5.51M 0.09%
384,504
+28,476
+8% +$370K
PRFT
297
DELISTED
Perficient Inc
PRFT
$5.51M 0.09%
280,211
+3,368
+1% +$61.4K
PRU icon
298
Prudential Financial
PRU
$42.7B
$5.45M 0.09%
51,255
-13,990
-21% -$1.5M
ADI icon
299
Analog Devices
ADI
$188B
$5.45M 0.09%
63,189
-732
-1% -$59K
BDX icon
300
Becton Dickinson
BDX
$49.6B
$5.43M 0.09%
28,430
-13,340
-32% -$2.59M
10 11
12
13 14

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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.