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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
AEGN
1126
DELISTED
Aegion Corp
AEGN
$81K ﹤0.01%
3,500
+1,000
+40% +$22K
CSGS
1127
DELISTED
CSG Systems International
CSGS
$80K ﹤0.01%
2,000
– –
KAI icon
1128
Kadant
KAI
$3.94B
$79K ﹤0.01%
800
-350
-30% -$29.7K
PRGS icon
1129
Progress Software
PRGS
$1.79B
$78K ﹤0.01%
2,055
– –
EXLS icon
1130
EXL Service
EXLS
$5.2B
$77K ﹤0.01%
6,625
– –
KURA icon
1131
Kura Oncology
KURA
$882M
$75K ﹤0.01%
5,000
+2,500
+100% +$23.5K
HTLF
1132
DELISTED
Heartland Financial USA, Inc.
HTLF
$73K ﹤0.01%
1,475
– –
BEAT
1133
DELISTED
BioTelemetry, Inc.
BEAT
$69K ﹤0.01%
2,100
– –
AGX icon
1134
Argan
AGX
$8.02B
$67K ﹤0.01%
1,000
-200
-17% -$12.6K
TSRO
1135
DELISTED
TESARO, Inc.
TSRO
$67K ﹤0.01%
+520
New +$64.5K
IBKC
1136
DELISTED
IBERIABANK Corp
IBKC
$66K ﹤0.01%
800
– –
LTXB
1137
DELISTED
LegacyTexas Financial Group Inc
LTXB
$66K ﹤0.01%
1,650
– –
KAMN
1138
DELISTED
Kaman Corp
KAMN
$64K ﹤0.01%
1,150
– –
MOG.A icon
1139
Moog Inc Class A
MOG.A
$13.6B
$63K ﹤0.01%
750
– –
ALE
1140
DELISTED
Allete
ALE
$62K ﹤0.01%
800
– –
HIFR
1141
DELISTED
InfraREIT, Inc.
HIFR
$62K ﹤0.01%
2,750
– –
BUSE icon
1142
First Busey Corp
BUSE
$2.58B
$61K ﹤0.01%
1,936
– –
ABEO icon
1143
Abeona Therapeutics
ABEO
$425M
$60K ﹤0.01%
140
+40
+40% +$10.7K
EVR icon
1144
Evercore
EVR
$11.5B
$60K ﹤0.01%
750
– –
HDSN
1145
Hudson Technologies
HDSN
$236M
$59K ﹤0.01%
+7,500
New +$65K
RITM icon
1146
Rithm Capital
RITM
$5.71B
$59K ﹤0.01%
3,500
– –
BURL icon
1147
Burlington
BURL
$22.3B
$57K ﹤0.01%
600
– –
HCI icon
1148
HCI Group
HCI
$2.28B
$57K ﹤0.01%
1,500
+650
+76% +$26.7K
ESNT icon
1149
Essent Group
ESNT
$6.14B
$55K ﹤0.01%
+1,350
New +$52.2K
SRPT icon
1150
Sarepta Therapeutics
SRPT
$1.94B
$54K ﹤0.01%
+1,200
New +$48K
44 45
46
47 48

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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.