We are live on ! Find out more
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
RL icon
901
Ralph Lauren
RL
$23B
$1.59M 0.03%
17,994
-881
-5% -$72.6K
TDG icon
902
TransDigm Group
TDG
$68.6B
$1.59M 0.03%
6,202
+159
+3% +$43K
ULTA icon
903
Ulta Beauty
ULTA
$22.2B
$1.58M 0.03%
6,989
-110
-2% -$26.5K
XRAY icon
904
Dentsply Sirona
XRAY
$2.28B
$1.58M 0.03%
26,414
-1,630
-6% -$96.9K
CTRA
905
DELISTED
Coterra Energy
CTRA
$1.57M 0.03%
58,743
+2,039
+4% +$51.8K
MSI icon
906
Motorola Solutions
MSI
$77B
$1.57M 0.03%
18,476
-1,539
-8% -$135K
NI icon
907
NiSource
NI
$20.2B
$1.57M 0.03%
61,252
-387
-0.6% -$10.2K
FMC icon
908
FMC
FMC
$1.25B
$1.57M 0.03%
20,211
+1,395
+7% +$100K
MAA icon
909
Mid-America Apartment Communities
MAA
$15.6B
$1.56M 0.03%
14,601
+777
+6% +$81.5K
OCLR
910
DELISTED
Oclaro Inc.
OCLR
$1.56M 0.03%
180,245
-81,575
-31% -$735K
GNW icon
911
Genworth Financial
GNW
$3.76B
$1.54M 0.03%
399,256
-5,745
-1% -$20.5K
URBN icon
912
Urban Outfitters
URBN
$6.52B
$1.54M 0.03%
64,295
-11,229
-15% -$226K
IDXX icon
913
Idexx Laboratories
IDXX
$44.3B
$1.54M 0.03%
9,877
-835
-8% -$132K
CAKE icon
914
Cheesecake Factory
CAKE
$5.64B
$1.53M 0.03%
36,399
+485
+1% +$21.6K
RAMP icon
915
LiveRamp
RAMP
$2.3B
$1.53M 0.03%
62,063
-4,642
-7% -$114K
SM icon
916
SM Energy
SM
$7.63B
$1.52M 0.03%
85,925
+9,117
+12% +$143K
CMS icon
917
CMS Energy
CMS
$22.1B
$1.52M 0.02%
32,868
-1,290
-4% -$60.9K
AXAS
918
DELISTED
Abraxas Petroleum Corp
AXAS
$1.52M 0.02%
40,376
+1,104
+3% +$37.6K
HSIC icon
919
Henry Schein
HSIC
$9.95B
$1.51M 0.02%
23,553
-958
-4% -$65.4K
CNP icon
920
CenterPoint Energy
CNP
$26.7B
$1.51M 0.02%
51,826
-1,106
-2% -$31.9K
ZION icon
921
Zions Bancorporation
ZION
$10.4B
$1.51M 0.02%
32,050
-163
-0.5% -$7.25K
IVV icon
922
iShares Core S&P 500 ETF
IVV
$910B
$1.5M 0.02%
5,936
-1,267
-18% -$315K
COO icon
923
Cooper Companies
COO
$14.9B
$1.5M 0.02%
25,272
+1,612
+7% +$98.5K
EFX icon
924
Equifax
EFX
$21.6B
$1.48M 0.02%
13,985
-5,718
-29% -$756K
MRO
925
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.02%
109,225
+6,367
+6% +$75.6K
35 36
37
38 39

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.