We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.75M |
| 2 |
Landstar System
LSTR
|
+$8.45M |
| 3 |
Baker Hughes
BKR
|
+$5.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
ResMed
RMD
|
+$7.54M |
| 3 |
Packaging Corp of America
PKG
|
+$7.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Eagle Bancorp
EGBN
$878M
| $5.43M | 0.09% |
80,948
+2,225
| +3% | +$140K |
|
|
NEWR
302
DELISTED
New Relic, Inc.
NEWR
| $5.41M | 0.09% |
108,544
-9,035
| -8% | -$427K |
|
|
TIS
303
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.4M | 0.09% |
383,400
+188,784
| +97% | +$2.18M |
|
304
Toro Company
TTC
$9.26B
| $5.39M | 0.09% |
86,916
-536
| -0.6% | -$35.9K |
|
305
Adeia
ADEA
$3.15B
| $5.36M | 0.09% |
800,827
+86,774
| +12% | +$639K |
|
306
Welltower
WELL
$169B
| $5.29M | 0.09% |
75,213
+3,032
| +4% | +$220K |
|
307
Cognizant
CTSH
$26.2B
| $5.28M | 0.09% |
72,834
+871
| +1% | +$61.2K |
|
308
Starwood Property Trust
STWD
$6.06B
| $5.28M | 0.09% |
243,230
+489
| +0.2% | +$10.8K |
|
309
Micron Technology
MU
$1.1T
| $5.27M | 0.09% |
133,970
+7,366
| +6% | +$233K |
|
310
Ameriprise Financial
AMP
$49.9B
| $5.25M | 0.09% |
35,364
+284
| +0.8% | +$39.7K |
|
311
Whirlpool
WHR
$2.82B
| $5.25M | 0.09% |
28,459
+7,438
| +35% | +$1.33M |
|
|
QTS
312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.25M | 0.09% |
100,207
| – | – |
|
313
Service Corp International
SCI
$11.3B
| $5.21M | 0.09% |
151,171
-2,499
| -2% | -$86.7K |
|
|
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.2M | 0.09% |
192,697
+5,280
| +3% | +$133K |
|
315
Hubbell
HUBB
$26.9B
| $5.17M | 0.08% |
44,582
+2,602
| +6% | +$298K |
|
316
HF Sinclair
DINO
$16.2B
| $5.17M | 0.08% |
143,755
+1,876
| +1% | +$56.4K |
|
317
W.R. Berkley
WRB
$26B
| $5.16M | 0.08% |
260,874
-7,192
| -3% | -$144K |
|
|
FLG
318
Flagstar Bank National Association
FLG
$5.94B
| $5.15M | 0.08% |
133,275
+2,097
| +2% | +$79.1K |
|
319
Emergent Biosolutions
EBS
$237M
| $5.15M | 0.08% |
127,290
+1,287
| +1% | +$46.6K |
|
320
Bank OZK
OZK
$5.73B
| $5.12M | 0.08% |
106,627
-52
| -0% | -$2.32K |
|
|
MRSH
321
Marsh
MRSH
$89.3B
| $5.12M | 0.08% |
61,063
-1,588
| -3% | -$126K |
|
322
Constellation Brands
STZ
$23.1B
| $5.11M | 0.08% |
25,604
-434
| -2% | -$85.9K |
|
323
Avnet
AVT
$7.94B
| $5.1M | 0.08% |
129,880
-1,551
| -1% | -$59.4K |
|
324
Lincoln Electric
LECO
$15.3B
| $5.1M | 0.08% |
55,670
-304
| -0.5% | -$27.1K |
|
325
Fidelity National Information Services
FIS
$22B
| $5.1M | 0.08% |
54,593
-636
| -1% | -$57.8K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.