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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
(+5.5%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.75M |
| 2 |
Landstar System
LSTR
|
+$8.45M |
| 3 |
Baker Hughes
BKR
|
+$5.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
ResMed
RMD
|
+$7.54M |
| 3 |
Packaging Corp of America
PKG
|
+$7.18M |
| 4 |
Cadence Design Systems
CDNS
|
+$7.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$5.15B
| $3.23M | 0.05% |
119,394
+2,106
| +2% | +$53.7K |
|
577
NewMarket
NEU
$8.68B
| $3.22M | 0.05% |
7,571
+63
| +0.8% | +$27.5K |
|
|
THS
578
DELISTED
Treehouse Foods
THS
| $3.22M | 0.05% |
47,476
+1,055
| +2% | +$77.7K |
|
579
Essex Property Trust
ESS
$18.5B
| $3.21M | 0.05% |
12,619
+663
| +6% | +$173K |
|
580
Cummins
CMI
$87.3B
| $3.2M | 0.05% |
19,055
+207
| +1% | +$33.5K |
|
581
Freeport-McMoran
FCX
$93.5B
| $3.2M | 0.05% |
228,074
+6,183
| +3% | +$86.9K |
|
|
TPC
582
Tutor Perini Cor
TPC
$5.09B
| $3.2M | 0.05% |
112,639
+42,908
| +62% | +$1.15M |
|
|
CLVS
583
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.2M | 0.05% |
38,813
| – | – |
|
584
Sysco
SYY
$40B
| $3.19M | 0.05% |
59,219
-1,431
| -2% | -$74.5K |
|
585
Insulet
PODD
$10.2B
| $3.18M | 0.05% |
57,663
| – | – |
|
|
FBNK
586
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.17M | 0.05% |
118,530
+3,258
| +3% | +$82.6K |
|
587
United Bankshares
UBSI
$6.7B
| $3.17M | 0.05% |
85,304
-1,985
| -2% | -$69.9K |
|
|
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | 0.05% |
68,427
-1,160
| -2% | -$52.7K |
|
|
CNR
589
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.16M | 0.05% |
202,683
+52,300
| +35% | +$865K |
|
590
Sabra Healthcare REIT
SBRA
$5.16B
| $3.15M | 0.05% |
+143,329
| New | +$3.24M |
|
591
ONE Gas
OGS
$5.08B
| $3.14M | 0.05% |
42,626
-256
| -0.6% | -$18.8K |
|
592
Paycom
PAYC
$9.92B
| $3.14M | 0.05% |
41,851
+4,050
| +11% | +$290K |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $3.12M | 0.05% |
+27,887
| New | +$3.06M |
|
594
Edwards Lifesciences
EW
$53.2B
| $3.12M | 0.05% |
85,569
-1,041
| -1% | -$39.7K |
|
595
Cinemark Holdings
CNK
$4.3B
| $3.12M | 0.05% |
86,026
+121
| +0.1% | +$4.39K |
|
596
Black Hills Corp
BKH
$5.65B
| $3.11M | 0.05% |
45,169
+836
| +2% | +$58K |
|
597
First Solar
FSLR
$24.5B
| $3.1M | 0.05% |
67,614
+3,479
| +5% | +$161K |
|
598
M&T Bank
MTB
$36.7B
| $3.1M | 0.05% |
19,258
+513
| +3% | +$80.6K |
|
599
Ameren
AEE
$30.4B
| $3.08M | 0.05% |
53,329
+1,561
| +3% | +$90.2K |
|
600
AutoZone
AZO
$49.7B
| $3.08M | 0.05% |
5,179
+183
| +4% | +$97.5K |
|
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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 16% 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.