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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
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$10M 0.16%
177,010
– –
TWX
102
DELISTED
Time Warner Inc
TWX
$9.77M 0.16%
95,346
+897
+0.9% +$91K
GEO icon
103
The GEO Group
GEO
$4.14B
$9.71M 0.16%
360,959
+37,850
+12% +$1.05M
DEA
104
Easterly Government Properties
DEA
$1.16B
$9.7M 0.16%
187,729
-3,166
-2% -$159K
AIG icon
105
American International
AIG
$39.8B
$9.65M 0.16%
157,170
+13,522
+9% +$843K
NFLX icon
106
Netflix
NFLX
$309B
$9.5M 0.16%
523,630
-1,840
-0.4% -$32.1K
SBUX icon
107
Starbucks
SBUX
$124B
$9.5M 0.16%
176,797
+503
+0.3% +$27.9K
RGA icon
108
Reinsurance Group of America
RGA
$16.1B
$9.46M 0.15%
67,768
-6,033
-8% -$816K
QCOM icon
109
Qualcomm
QCOM
$171B
$9.31M 0.15%
179,612
-578
-0.3% -$30.6K
BANF icon
110
BancFirst
BANF
$3.84B
$9.28M 0.15%
163,547
+5,311
+3% +$273K
CME icon
111
CME Group
CME
$94.3B
$9.27M 0.15%
68,332
+6,413
+10% +$810K
ORBC
112
DELISTED
ORBCOMM, Inc.
ORBC
$9.27M 0.15%
885,138
+12,819
+1% +$142K
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$9.23M 0.15%
48,772
+1,044
+2% +$189K
KEX icon
114
Kirby Corp
KEX
$7.18B
$9.1M 0.15%
137,907
+2,066
+2% +$131K
ADBE icon
115
Adobe
ADBE
$103B
$9.05M 0.15%
60,645
+353
+0.6% +$52.7K
AET
116
DELISTED
Aetna Inc
AET
$9.01M 0.15%
56,631
+3,552
+7% +$555K
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.96M 0.15%
419,687
+46,211
+12% +$966K
AMAT icon
118
Applied Materials
AMAT
$435B
$8.95M 0.15%
171,872
-7,977
-4% -$361K
NPO icon
119
Enpro
NPO
$7.23B
$8.93M 0.15%
110,904
– –
CHTR icon
120
Charter Communications
CHTR
$17.9B
$8.91M 0.15%
24,526
-1,800
-7% -$670K
CAT icon
121
Caterpillar
CAT
$393B
$8.91M 0.15%
71,450
-312
-0.4% -$35.9K
NWN icon
122
Northwest Natural Holdings
NWN
$2.12B
$8.91M 0.15%
138,286
+1,462
+1% +$93.8K
TFX icon
123
Teleflex
TFX
$5.78B
$8.88M 0.15%
36,717
+395
+1% +$85.9K
HMHC
124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.87M 0.15%
736,419
+20,210
+3% +$227K
PYPL icon
125
PayPal
PYPL
$50.6B
$8.79M 0.14%
137,237
+1,108
+0.8% +$66.4K
3 4
5
6 7

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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.