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
ACH
926
Accendra Health
ACH
$84.6M
$1.48M 0.02%
50,587
-536
-1% -$15.8K
HIVE
927
DELISTED
Aerohive Networks
HIVE
$1.48M 0.02%
361,060
+9,976
+3% +$40K
DOC icon
928
Healthpeak Properties
DOC
$14.3B
$1.47M 0.02%
52,893
-3,754
-7% -$113K
HNI icon
929
HNI Corp
HNI
$3.58B
$1.47M 0.02%
35,393
-1,769
-5% -$66.6K
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.43M 0.02%
62,722
+1,640
+3% +$34.9K
CTAS icon
931
Cintas
CTAS
$80.4B
$1.42M 0.02%
39,292
-3,584
-8% -$119K
CHRW icon
932
C.H. Robinson
CHRW
$17.6B
$1.41M 0.02%
18,567
+1,226
+7% +$85K
DCH
933
Dauch Corp
DCH
$1.59B
$1.4M 0.02%
+79,518
New +$1.22M
NTAP icon
934
NetApp
NTAP
$40.2B
$1.4M 0.02%
31,946
-834
-3% -$34.4K
BID
935
DELISTED
Sotheby's
BID
$1.4M 0.02%
30,297
-6,426
-17% -$317K
UNM icon
936
Unum
UNM
$14.7B
$1.39M 0.02%
27,245
-616
-2% -$30K
AOS icon
937
A.O. Smith
AOS
$8.48B
$1.39M 0.02%
23,362
-99,833
-81% -$5.6M
EXPD icon
938
Expeditors International
EXPD
$24.2B
$1.38M 0.02%
23,126
+1,069
+5% +$61.2K
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.02%
31,635
-1,650
-5% -$67K
AMG icon
940
Affiliated Managers Group
AMG
$9.7B
$1.38M 0.02%
7,242
+284
+4% +$50.5K
MKC icon
941
McCormick & Company Non-Voting
MKC
$14.7B
$1.37M 0.02%
26,642
-1,246
-4% -$60.1K
CBRE icon
942
CBRE Group
CBRE
$43.4B
$1.36M 0.02%
35,915
-368
-1% -$13.5K
SLG icon
943
SL Green Realty
SLG
$4.1B
$1.36M 0.02%
13,842
+1,012
+8% +$98.1K
CDNS icon
944
Cadence Design Systems
CDNS
$90B
$1.36M 0.02%
34,389
-192,638
-85% -$7.1M
INVX
945
Innovex International
INVX
$2.16B
$1.35M 0.02%
30,682
+1,121
+4% +$48.8K
IJH icon
946
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.35M 0.02%
37,825
+255
+0.7% +$8.88K
VOYA icon
947
Voya Financial
VOYA
$9.11B
$1.35M 0.02%
33,921
+387
+1% +$14.8K
LEN icon
948
Lennar Class A
LEN
$21.1B
$1.35M 0.02%
26,859
+1,079
+4% +$53.8K
BFH icon
949
Bread Financial
BFH
$4.51B
$1.34M 0.02%
7,607
-878
-10% -$163K
AKAM icon
950
Akamai
AKAM
$17.9B
$1.34M 0.02%
27,595
+854
+3% +$40.9K
36 37
38
39 40

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.