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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
PAYX icon
726
Paychex
PAYX
$44.6B
$2.44M 0.04%
40,613
+1,655
+4% +$94.5K
TCF
727
DELISTED
TCF Financial Corporation
TCF
$2.43M 0.04%
142,740
-1,529
-1% -$24.1K
SGI
728
Somnigroup International
SGI
$14B
$2.42M 0.04%
150,292
-7,332
-5% -$108K
DLTR icon
729
Dollar Tree
DLTR
$24.9B
$2.42M 0.04%
27,897
-4,783
-15% -$365K
ANDV
730
DELISTED
Andeavor
ANDV
$2.42M 0.04%
23,467
-412
-2% -$40.5K
GPN icon
731
Global Payments
GPN
$25.1B
$2.42M 0.04%
25,443
+144
+0.6% +$13.6K
WAFD icon
732
WaFd
WAFD
$2.81B
$2.41M 0.04%
71,744
+56
+0.1% +$1.82K
CAVM
733
DELISTED
Cavium, Inc.
CAVM
$2.41M 0.04%
36,558
-1
-0% -$63
SYNH
734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.41M 0.04%
46,040
+3,387
+8% +$189K
ROG icon
735
Rogers Corp
ROG
$2.46B
$2.41M 0.04%
18,061
+494
+3% +$58.5K
JACK icon
736
Jack in the Box
JACK
$358M
$2.4M 0.04%
23,543
-583
-2% -$55.8K
AMBA icon
737
Ambarella
AMBA
$3.6B
$2.39M 0.04%
48,789
-55,889
-53% -$2.76M
CLH icon
738
Clean Harbors
CLH
$16.9B
$2.39M 0.04%
42,085
-645
-2% -$35.1K
ORLY icon
739
O'Reilly Automotive
ORLY
$74.9B
$2.39M 0.04%
166,155
-480
-0.3% -$6.34K
EXPE icon
740
Expedia Group
EXPE
$39.4B
$2.38M 0.04%
16,517
-267
-2% -$39.6K
MANH icon
741
Manhattan Associates
MANH
$11.7B
$2.38M 0.04%
57,126
-613
-1% -$26.8K
NTCT icon
742
NETSCOUT
NTCT
$2.89B
$2.37M 0.04%
73,399
-1,245
-2% -$41.5K
CALM icon
743
Cal-Maine
CALM
$3.87B
$2.37M 0.04%
57,689
– –
WEN icon
744
Wendy's
WEN
$1.65B
$2.37M 0.04%
152,678
-7,402
-5% -$113K
ENR icon
745
Energizer
ENR
$1.55B
$2.37M 0.04%
51,409
-7,788
-13% -$351K
CHD icon
746
Church & Dwight Co
CHD
$24B
$2.36M 0.04%
48,745
-26,446
-35% -$1.34M
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.34M 0.04%
123,278
-17,300
-12% -$343K
OMER icon
748
Omeros
OMER
$1.26B
$2.34M 0.04%
108,376
– –
TGNA
749
DELISTED
TEGNA Inc
TGNA
$2.33M 0.04%
174,749
+5,000
+3% +$67.1K
SAGE
750
DELISTED
Sage Therapeutics
SAGE
$2.33M 0.04%
37,346
+8,600
+30% +$675K
28 29
30
31 32

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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.