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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
ABT icon
76
Abbott
ABT
$192B
$11.3M 0.19%
211,815
+216
+0.1% +$10.8K
THO icon
77
Thor Industries
THO
$4.11B
$11.3M 0.18%
89,535
+1,541
+2% +$166K
MS icon
78
Morgan Stanley
MS
$342B
$11.3M 0.18%
233,880
+15,099
+7% +$700K
PNC icon
79
PNC Financial Services
PNC
$102B
$11.2M 0.18%
82,765
+4,656
+6% +$598K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11M 0.18%
177,935
– –
TDY icon
81
Teledyne Technologies
TDY
$31.8B
$10.9M 0.18%
68,270
+523
+0.8% +$76K
BKNG icon
82
Booking.com
BKNG
$159B
$10.9M 0.18%
148,300
-1,450
-1% -$110K
TXN icon
83
Texas Instruments
TXN
$253B
$10.8M 0.18%
120,556
-697
-0.6% -$57.3K
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.64B
$10.8M 0.18%
283,751
+7,760
+3% +$279K
GVA icon
85
Granite Construction
GVA
$5.52B
$10.7M 0.18%
185,295
+629
+0.3% +$33.2K
HIW icon
86
Highwoods Properties
HIW
$3.46B
$10.7M 0.18%
205,524
+5,802
+3% +$297K
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.6M 0.17%
61,611
+590
+1% +$103K
FIVE icon
88
Five Below
FIVE
$13.2B
$10.6M 0.17%
192,733
+26,830
+16% +$1.31M
CVLT icon
89
Commault Systems
CVLT
$5.87B
$10.5M 0.17%
172,348
+13,328
+8% +$796K
GS icon
90
Goldman Sachs
GS
$302B
$10.4M 0.17%
44,033
-545
-1% -$123K
RTX icon
91
RTX Corp
RTX
$300B
$10.3M 0.17%
141,195
-1,246
-0.9% -$92.2K
USB icon
92
US Bancorp
USB
$101B
$10.3M 0.17%
192,405
-305
-0.2% -$16K
FDX icon
93
FedEx
FDX
$77.3B
$10.3M 0.17%
45,618
+1,727
+4% +$368K
LLY icon
94
Eli Lilly
LLY
$1.09T
$10.2M 0.17%
118,706
+148
+0.1% +$12.1K
UPS icon
95
United Parcel Service
UPS
$88.4B
$10.1M 0.17%
84,475
+481
+0.6% +$54.7K
TRNO icon
96
Terreno Realty
TRNO
$7.48B
$10.1M 0.17%
279,691
-2,809
-1% -$98.6K
ABMD
97
DELISTED
Abiomed Inc
ABMD
$10.1M 0.17%
59,835
+2,592
+5% +$392K
CVS icon
98
CVS Health
CVS
$121B
$10.1M 0.16%
123,700
-571
-0.5% -$45.2K
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.1M 0.16%
394,215
+6,893
+2% +$169K
MLR icon
100
Miller Industries
MLR
$643M
$10M 0.16%
358,573
+9,783
+3% +$248K
2 3
4
5 6

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.