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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
NTUS
1151
DELISTED
Natus Medical Inc
NTUS
$54K ﹤0.01%
1,450
– –
HTH icon
1152
Hilltop Holdings
HTH
$2.25B
$53K ﹤0.01%
2,025
– –
SRCI
1153
DELISTED
SRC Energy Inc
SRCI
$53K ﹤0.01%
5,500
– –
THFF icon
1154
First Financial Corp
THFF
$970M
$50K ﹤0.01%
1,050
– –
PEBO icon
1155
Peoples Bancorp
PEBO
$1.48B
$47K ﹤0.01%
1,410
– –
SIR
1156
DELISTED
SELECT INCOME REIT
SIR
$47K ﹤0.01%
4,550
– –
IOSP icon
1157
Innospec
IOSP
$2.29B
$46K ﹤0.01%
750
– –
LXP icon
1158
LXP Industrial Trust
LXP
$3.58B
$46K ﹤0.01%
900
– –
RHP icon
1159
Ryman Hospitality Properties
RHP
$7.82B
$44K ﹤0.01%
700
– –
TUSK icon
1160
Mammoth Energy Services
TUSK
$158M
$42K ﹤0.01%
2,500
+500
+25% +$7.3K
BAS
1161
DELISTED
Basis Energy Services, Inc.
BAS
$39K ﹤0.01%
2,000
+800
+67% +$15.9K
NEX
1162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$33K ﹤0.01%
+2,000
New +$29.4K
JAG
1163
DELISTED
Jagged Peak Energy Inc.
JAG
$30K ﹤0.01%
2,200
– –
DYN.WS.A
1164
DELISTED
Dynegy Inc.
DYN.WS.A
$21K ﹤0.01%
104,127
– –
ALGT icon
1165
Allegiant Air
ALGT
$2.31B
– –
-42,137
Closed -$5.71M
ASTE icon
1166
Astec Industries
ASTE
$994M
– –
-1,200
Closed -$67K
AXDX
1167
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,213
Closed -$332K
CM icon
1168
Canadian Imperial Bank of Commerce
CM
$110B
– –
-125,812
Closed -$5.11M
DXCM icon
1169
DexCom
DXCM
$34.3B
– –
-112,932
Closed -$2.06M
EGP icon
1170
EastGroup Properties
EGP
$10.9B
– –
-33,549
Closed -$2.81M
FARM
1171
DELISTED
Farmer Brothers
FARM
– –
-64,589
Closed -$1.95M
FCN icon
1172
FTI Consulting
FCN
$4.22B
– –
-34,947
Closed -$1.22M
FIZZ icon
1173
National Beverage
FIZZ
$2.9B
– –
-9,326
Closed -$436K
IWN icon
1174
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-46,687
Closed -$5.55M
IWO icon
1175
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7,702
Closed -$1.3M
45 46
47
48 49

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HRCM
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HI
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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.