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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
HEES
701
DELISTED
H&E Equipment Services
HEES
$2.55M 0.04%
+87,476
New +$2.03M
OKE icon
702
Oneok
OKE
$58.4B
$2.54M 0.04%
45,872
-288
-0.6% -$15.6K
CIEN icon
703
Ciena
CIEN
$62.7B
$2.53M 0.04%
115,341
+91
+0.1% +$2.18K
TCO
704
DELISTED
Taubman Centers Inc.
TCO
$2.53M 0.04%
50,949
+268
+0.5% +$14.7K
AKRX
705
DELISTED
Akorn Inc
AKRX
$2.53M 0.04%
76,288
+4,098
+6% +$136K
PACB icon
706
Pacific Biosciences
PACB
$357M
$2.53M 0.04%
482,088
+13,181
+3% +$56.7K
CXO
707
DELISTED
CONCHO RESOURCES INC.
CXO
$2.53M 0.04%
19,216
-896
-4% -$108K
NUS icon
708
Nu Skin
NUS
$236M
$2.53M 0.04%
41,102
-573
-1% -$35.2K
EG icon
709
Everest Group
EG
$14B
$2.52M 0.04%
11,055
-2,925
-21% -$737K
RGEN icon
710
Repligen
RGEN
$9.45B
$2.51M 0.04%
65,465
– –
XLNX
711
DELISTED
Xilinx Inc
XLNX
$2.5M 0.04%
35,353
+144
+0.4% +$9.41K
INCY icon
712
Incyte
INCY
$24.4B
$2.5M 0.04%
21,398
+570
+3% +$72.1K
CATY icon
713
Cathay General Bancorp
CATY
$4.31B
$2.5M 0.04%
62,084
-550
-0.9% -$20.3K
TSN icon
714
Tyson Foods
TSN
$19.8B
$2.5M 0.04%
35,425
+125
+0.4% +$7.99K
ENS icon
715
EnerSys
ENS
$7.2B
$2.49M 0.04%
36,047
-95
-0.3% -$6.5K
WEC icon
716
WEC Energy
WEC
$35.9B
$2.49M 0.04%
39,631
+1,293
+3% +$82.5K
PDCE
717
DELISTED
PDC Energy, Inc.
PDCE
$2.48M 0.04%
50,613
+1,362
+3% +$58.6K
VMC icon
718
Vulcan Materials
VMC
$36B
$2.46M 0.04%
20,611
-1
-0% -$120
MOH icon
719
Molina Healthcare
MOH
$10.7B
$2.46M 0.04%
35,776
+636
+2% +$41.4K
BSTC
720
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.46M 0.04%
52,811
– –
DG icon
721
Dollar General
DG
$26.9B
$2.46M 0.04%
30,307
-486
-2% -$36.4K
NTRS icon
722
Northern Trust
NTRS
$34.8B
$2.45M 0.04%
26,626
+193
+0.7% +$17.4K
DOV icon
723
Dover
DOV
$27.8B
$2.44M 0.04%
33,117
+1,469
+5% +$102K
QTWO icon
724
Q2 Holdings
QTWO
$4.13B
$2.44M 0.04%
+58,550
New +$2.29M
AAL icon
725
American Airlines Group
AAL
$9.97B
$2.44M 0.04%
51,338
-9,116
-15% -$441K
27 28
29
30 31

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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.