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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.9B
$182M 2.98%
2,653,851
+68,000
+3% +$4.55M
AAPL icon
2
Apple
AAPL
$4.45T
$110M 1.8%
2,844,536
+53,368
+2% +$2.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$92.5M 1.52%
2,129,980
– –
MSFT icon
4
Microsoft
MSFT
$3.74T
$79.7M 1.31%
1,069,902
+33,963
+3% +$2.48M
AMZN icon
5
Amazon
AMZN
$2.94T
$49.7M 0.81%
1,033,520
-11,380
-1% -$559K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$49.4M 0.81%
288,917
+636
+0.2% +$106K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$47.8M 0.78%
367,468
-1,486
-0.4% -$197K
JPM icon
8
JPMorgan Chase
JPM
$962B
$47.5M 0.78%
497,643
+11,776
+2% +$1.09M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.1M 0.71%
235,235
+3,827
+2% +$676K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$42.5M 0.7%
873,920
+34,440
+4% +$1.63M
XOM icon
11
ExxonMobil
XOM
$657B
$42.4M 0.69%
516,788
+1,283
+0.2% +$102K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36.8M 0.6%
476,057
+3,239
+0.7% +$245K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30B
$36.3M 0.6%
665,682
+4,653
+0.7% +$247K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$35.2M 0.58%
733,480
+5,580
+0.8% +$260K
CVX icon
15
Chevron
CVX
$386B
$31.2M 0.51%
265,924
+1,975
+0.7% +$216K
HD icon
16
Home Depot
HD
$353B
$30.8M 0.5%
188,207
+13,664
+8% +$2.1M
BAC icon
17
Bank of America
BAC
$448B
$30.4M 0.5%
1,198,807
-13,979
-1% -$339K
WFC icon
18
Wells Fargo
WFC
$264B
$30.1M 0.49%
545,366
-2,316
-0.4% -$123K
C icon
19
Citigroup
C
$228B
$29.5M 0.48%
405,406
+26,595
+7% +$1.82M
T icon
20
AT&T
T
$168B
$29.4M 0.48%
992,815
+1,126
+0.1% +$32K
UNH icon
21
UnitedHealth
UNH
$361B
$28.9M 0.47%
147,715
+6,873
+5% +$1.33M
PG icon
22
Procter & Gamble
PG
$338B
$28.1M 0.46%
309,232
-2,395
-0.8% -$218K
CMCSA icon
23
Comcast
CMCSA
$91B
$26.6M 0.44%
691,953
+13,910
+2% +$548K
PFE icon
24
Pfizer
PFE
$152B
$25.9M 0.42%
764,328
-2,368
-0.3% -$76.1K
GE icon
25
GE Aerospace
GE
$382B
$25.7M 0.42%
221,432
+22
+0% +$2.66K
1
2 3 4 5

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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.