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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
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$7.43M 0.12%
186,016
+20,999
+13% +$778K
NMIH icon
177
NMI Holdings
NMIH
$3.38B
$7.41M 0.12%
597,667
+16,350
+3% +$189K
HUM icon
178
Humana
HUM
$46.7B
$7.41M 0.12%
30,402
+1,762
+6% +$432K
TXNM
179
TXNM Energy Inc
TXNM
$5.91B
$7.4M 0.12%
183,570
+4,993
+3% +$203K
KRC icon
180
Kilroy Realty
KRC
$4.22B
$7.37M 0.12%
103,609
+1,646
+2% +$116K
GLW icon
181
Corning
GLW
$144B
$7.35M 0.12%
245,701
+53,554
+28% +$1.59M
COP icon
182
ConocoPhillips
COP
$153B
$7.33M 0.12%
146,519
-4,111
-3% -$185K
DXC icon
183
DXC Technology
DXC
$1.71B
$7.32M 0.12%
98,546
+28,920
+42% +$2.05M
ATO icon
184
Atmos Energy
ATO
$28.7B
$7.31M 0.12%
87,224
+2,107
+2% +$182K
DAL icon
185
Delta Air Lines
DAL
$59.1B
$7.3M 0.12%
151,376
+61,298
+68% +$3.06M
DUK icon
186
Duke Energy
DUK
$96.3B
$7.28M 0.12%
86,795
+1,473
+2% +$126K
OMCL icon
187
Omnicell
OMCL
$1.69B
$7.26M 0.12%
142,139
– –
KALU icon
188
Kaiser Aluminum
KALU
$3.1B
$7.23M 0.12%
70,095
-7,915
-10% -$763K
LAD icon
189
Lithia Motors
LAD
$8.32B
$7.23M 0.12%
60,071
– –
MXL icon
190
MaxLinear
MXL
$6.74B
$7.19M 0.12%
302,844
+55,349
+22% +$1.33M
MPWR icon
191
Monolithic Power Systems
MPWR
$70B
$7.19M 0.12%
67,470
-10,078
-13% -$1.02M
USCR
192
DELISTED
U S Concrete, Inc.
USCR
$7.11M 0.12%
93,203
+31,744
+52% +$2.43M
LRCX icon
193
Lam Research
LRCX
$408B
$7.07M 0.12%
382,270
+8,490
+2% +$138K
VSEC icon
194
VSE Corp
VSEC
$6.81B
$7.05M 0.12%
124,044
+3,391
+3% +$169K
LFUS icon
195
Littelfuse
LFUS
$11.7B
$7.05M 0.12%
35,990
+409
+1% +$74.2K
CSL icon
196
Carlisle Companies
CSL
$15.2B
$7.04M 0.12%
70,160
-961
-1% -$93.1K
SEIC icon
197
SEI Investments
SEIC
$12.7B
$7.01M 0.11%
114,829
-3,364
-3% -$191K
BSX icon
198
Boston Scientific
BSX
$74.5B
$7M 0.11%
239,966
+3,915
+2% +$108K
Y
199
DELISTED
Alleghany Corp
Y
$7M 0.11%
12,628
+34
+0.3% +$19.8K
MMS icon
200
Maximus
MMS
$2.85B
$6.95M 0.11%
107,776
-277
-0.3% -$17K
6 7
8
9 10

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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.