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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
MUSA icon
826
Murphy USA
MUSA
$10.4B
$1.92M 0.03%
27,839
-1,169
-4% -$81.3K
BEN icon
827
Franklin Resources
BEN
$17.2B
$1.91M 0.03%
42,884
+1,029
+2% +$45.1K
FBIN icon
828
Fortune Brands Innovations
FBIN
$5.78B
$1.9M 0.03%
33,097
+1,526
+5% +$84.5K
MZTI
829
The Marzetti Company
MZTI
$3.22B
$1.9M 0.03%
15,820
-230
-1% -$27.7K
HES
830
DELISTED
Hess
HES
$1.9M 0.03%
40,457
-5,164
-11% -$218K
SNPS icon
831
Synopsys
SNPS
$78.8B
$1.89M 0.03%
23,483
+1,354
+6% +$105K
CRS icon
832
Carpenter Technology
CRS
$26.6B
$1.89M 0.03%
39,283
+1,841
+5% +$73.8K
ECHO
833
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.89M 0.03%
+100,100
New +$1.64M
WKC icon
834
World Kinect Corp
WKC
$1.9B
$1.88M 0.03%
55,521
-1,304
-2% -$46.5K
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
$1.88M 0.03%
32,486
-1,422
-4% -$84.6K
UAL icon
836
United Airlines
UAL
$41B
$1.87M 0.03%
30,787
-3,824
-11% -$255K
ODP
837
DELISTED
ODP
ODP
$1.87M 0.03%
41,160
-1,914
-4% -$94.6K
AME icon
838
Ametek
AME
$58.7B
$1.86M 0.03%
28,205
-10
-0% -$632
BALL icon
839
Ball Corp
BALL
$16.4B
$1.86M 0.03%
45,082
+2,423
+6% +$99.4K
CMC icon
840
Commercial Metals
CMC
$7.98B
$1.86M 0.03%
97,588
+5,154
+6% +$96.6K
BIG
841
DELISTED
Big Lots, Inc.
BIG
$1.86M 0.03%
34,653
-2,579
-7% -$127K
BWA icon
842
BorgWarner
BWA
$13.8B
$1.84M 0.03%
40,815
-2,847
-7% -$116K
IQV icon
843
IQVIA
IQV
$39.8B
$1.83M 0.03%
+19,288
New +$1.79M
RSG icon
844
Republic Services
RSG
$65.9B
$1.83M 0.03%
27,723
-364
-1% -$23.7K
HSY icon
845
Hershey
HSY
$37.4B
$1.83M 0.03%
16,755
-493
-3% -$52.5K
WRK
846
DELISTED
WestRock Company
WRK
$1.81M 0.03%
31,943
+1,329
+4% +$75.9K
NYRT
847
DELISTED
New York REIT, Inc.
NYRT
$1.81M 0.03%
23,030
+629
+3% +$52.2K
PAY
848
DELISTED
Verifone Systems Inc
PAY
$1.8M 0.03%
89,024
-4,766
-5% -$93K
MLKN icon
849
MillerKnoll
MLKN
$1.62B
$1.8M 0.03%
50,202
+2,426
+5% +$81.6K
CA
850
DELISTED
CA, Inc.
CA
$1.8M 0.03%
53,990
-6,596
-11% -$218K
32 33
34
35 36

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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.