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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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$24.8M 0.41%
424,630
– –
VZ icon
27
Verizon
VZ
$195B
$24.6M 0.4%
496,722
+41
+0% +$1.93K
ABBV icon
28
AbbVie
ABBV
$440B
$24.2M 0.4%
272,566
+20,389
+8% +$1.55M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$24M 0.39%
374,019
+86,100
+30% +$5.39M
PEP icon
30
PepsiCo
PEP
$189B
$23.7M 0.39%
213,098
+4,844
+2% +$560K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$23.6M 0.39%
126,237
+240
+0.2% +$42.2K
CSCO icon
32
Cisco
CSCO
$488B
$23.6M 0.39%
700,379
+16,968
+2% +$540K
V icon
33
Visa
V
$671B
$23.5M 0.38%
223,011
-2,034
-0.9% -$206K
BA icon
34
Boeing
BA
$183B
$23.3M 0.38%
91,527
+4,732
+5% +$1.1M
ORCL icon
35
Oracle
ORCL
$442B
$23.1M 0.38%
478,508
+44,243
+10% +$2.2M
INTC icon
36
Intel
INTC
$509B
$21.8M 0.36%
573,438
-220
-0% -$7.82K
MRK icon
37
Merck
MRK
$328B
$21.4M 0.35%
350,267
+1,011
+0.3% +$61.3K
KO icon
38
Coca-Cola
KO
$373B
$21.1M 0.35%
468,571
+18
+0% +$819
PM icon
39
Philip Morris
PM
$290B
$20.7M 0.34%
186,316
-467
-0.3% -$54.4K
DD icon
40
DuPont de Nemours
DD
$19.5B
$19.7M 0.32%
112,560
+58,437
+108% +$9.75M
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.5M 0.32%
393,284
– –
SNBR
42
DELISTED
Sleep Number
SNBR
$18.9M 0.31%
609,361
+55,580
+10% +$1.74M
CELG
43
DELISTED
Celgene Corp
CELG
$18.8M 0.31%
129,248
+8,141
+7% +$1.11M
DIS icon
44
Walt Disney
DIS
$178B
$18.5M 0.3%
188,037
+10,476
+6% +$1.08M
ACHC icon
45
Acadia Healthcare
ACHC
$2.95B
$17.9M 0.29%
375,337
-33,842
-8% -$1.65M
GILD icon
46
Gilead Sciences
GILD
$168B
$16.9M 0.28%
208,973
+12,254
+6% +$937K
MLI icon
47
Mueller Industries
MLI
$15.1B
$16.8M 0.27%
1,919,028
+56,460
+3% +$433K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$16.8M 0.27%
262,838
+8,044
+3% +$470K
AMGN icon
49
Amgen
AMGN
$225B
$16.4M 0.27%
88,186
-1,471
-2% -$261K
SUPN icon
50
Supernus Pharmaceuticals
SUPN
$2.78B
$16.1M 0.26%
402,565
-19,603
-5% -$848K
1
2
3 4 5

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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.