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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
RES icon
526
RPC Inc
RES
$1.39B
$3.58M 0.06%
144,328
+56,600
+65% +$1.18M
WWD icon
527
Woodward
WWD
$21.2B
$3.56M 0.06%
45,836
+617
+1% +$43.5K
URI icon
528
United Rentals
URI
$69.7B
$3.55M 0.06%
25,604
+9
+0% +$1.07K
WTFC icon
529
Wintrust Financial
WTFC
$11B
$3.55M 0.06%
45,290
-465
-1% -$34.6K
TCBK icon
530
TriCo Bancshares
TCBK
$1.86B
$3.54M 0.06%
86,943
+2,382
+3% +$85.9K
ALX
531
Alexander's
ALX
$1.4B
$3.54M 0.06%
8,345
+203
+2% +$85.7K
MTUS icon
532
Metallus
MTUS
$892M
$3.54M 0.06%
214,251
+5,859
+3% +$89.8K
SHW icon
533
Sherwin-Williams
SHW
$87.8B
$3.53M 0.06%
29,577
+90
+0.3% +$10.3K
TCBI icon
534
Texas Capital Bancshares
TCBI
$4.38B
$3.52M 0.06%
41,084
+1,149
+3% +$89.2K
DNB
535
DELISTED
Dun & Bradstreet
DNB
$3.52M 0.06%
30,282
+938
+3% +$104K
ASH icon
536
Ashland
ASH
$3.36B
$3.52M 0.06%
53,879
-858
-2% -$54.7K
GSBC icon
537
Great Southern Bancorp
GSBC
$888M
$3.52M 0.06%
63,214
+22,050
+54% +$1.13M
STBA icon
538
S&T Bancorp
STBA
$1.82B
$3.5M 0.06%
88,471
+39,400
+80% +$1.45M
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
$3.5M 0.06%
63,108
-27,177
-30% -$1.8M
TDC icon
540
Teradata
TDC
$2.57B
$3.49M 0.06%
103,269
-2,734
-3% -$84.9K
HAIN icon
541
Hain Celestial
HAIN
$53.9M
$3.48M 0.06%
84,643
+833
+1% +$34.4K
CAPL icon
542
CrossAmerica Partners
CAPL
$887M
$3.48M 0.06%
127,775
+3,504
+3% +$94.2K
MUR icon
543
Murphy Oil
MUR
$4.99B
$3.48M 0.06%
130,830
+111,211
+567% +$2.79M
BLKB icon
544
Blackbaud
BLKB
$2.1B
$3.47M 0.06%
39,554
+224
+0.6% +$19.3K
PPG icon
545
PPG Industries
PPG
$25.5B
$3.47M 0.06%
31,900
+660
+2% +$70.3K
BCO icon
546
Brink's
BCO
$4.72B
$3.45M 0.06%
+40,963
New +$3.12M
ILMN icon
547
Illumina
ILMN
$29.1B
$3.44M 0.06%
17,743
-564
-3% -$105K
MRAM icon
548
Everspin Technologies
MRAM
$410M
$3.43M 0.06%
200,878
-58,450
-23% -$1.06M
CASY icon
549
Casey's General Stores
CASY
$31.6B
$3.43M 0.06%
31,322
-498
-2% -$53K
UMPQ
550
DELISTED
Umpqua Holdings Corp
UMPQ
$3.43M 0.06%
175,720
-7,149
-4% -$130K
20 21
22
23 24

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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.