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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
GD icon
201
General Dynamics
GD
$107B
$6.93M 0.11%
33,711
-435
-1% -$87.2K
NBIX icon
202
Neurocrine Biosciences
NBIX
$15.9B
$6.92M 0.11%
112,862
+1,036
+0.9% +$54.7K
FIBK icon
203
First Interstate BancSystem
FIBK
$3.67B
$6.91M 0.11%
180,609
+3,196
+2% +$116K
LDOS icon
204
Leidos
LDOS
$17.6B
$6.88M 0.11%
116,203
-213
-0.2% -$11.9K
KITE
205
DELISTED
Kite Pharma, Inc.
KITE
$6.85M 0.11%
38,093
-600
-2% -$83.6K
KMB icon
206
Kimberly-Clark
KMB
$36.2B
$6.82M 0.11%
57,951
-3,584
-6% -$438K
BLK icon
207
Blackrock
BLK
$180B
$6.81M 0.11%
15,238
+434
+3% +$185K
ALK icon
208
Alaska Air
ALK
$5.29B
$6.81M 0.11%
89,300
-12,895
-13% -$1.05M
RRC icon
209
Range Resources
RRC
$9.39B
$6.81M 0.11%
348,048
+72,617
+26% +$1.4M
PB icon
210
Prosperity Bancshares
PB
$8.95B
$6.8M 0.11%
103,488
+464
+0.5% +$29.1K
EOG icon
211
EOG Resources
EOG
$75.1B
$6.79M 0.11%
70,228
+67
+0.1% +$6.05K
SAIC icon
212
Saic
SAIC
$5.34B
$6.79M 0.11%
101,605
+29,092
+40% +$2.02M
EFC
213
Ellington Financial
EFC
$1.76B
$6.79M 0.11%
430,003
+11,794
+3% +$188K
MET icon
214
MetLife
MET
$61.4B
$6.74M 0.11%
129,771
-17,846
-12% -$869K
BNY
215
Bank of New York Mellon
BNY
$111B
$6.73M 0.11%
126,865
+101
+0.1% +$5.3K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$6.72M 0.11%
106,479
-9,819
-8% -$618K
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
$6.71M 0.11%
221,538
+3,191
+1% +$97.7K
HVT icon
218
Haverty Furniture Companies
HVT
$441M
$6.67M 0.11%
255,100
– –
EME icon
219
Emcor
EME
$36.8B
$6.66M 0.11%
95,917
+16,356
+21% +$1.08M
MRLN
220
DELISTED
Marlin Business Services Corp
MRLN
$6.63M 0.11%
230,701
+6,314
+3% +$165K
KRA
221
DELISTED
Kraton Corporation
KRA
$6.62M 0.11%
163,777
-8,540
-5% -$295K
RTN
222
DELISTED
Raytheon Company
RTN
$6.6M 0.11%
35,372
+409
+1% +$72K
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.41B
$6.58M 0.11%
155,364
+4,256
+3% +$168K
GM icon
224
General Motors
GM
$76.1B
$6.5M 0.11%
161,001
-6,317
-4% -$231K
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
$6.48M 0.11%
222,820
+5,386
+2% +$149K
7 8
9
10 11

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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.