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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 15.56%
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
MCO icon
626
Moody's
MCO
$84B
$2.92M 0.05%
21,000
+614
+3% +$80.7K
ANIK icon
627
Anika Therapeutics
ANIK
$289M
$2.91M 0.05%
50,131
– –
HE icon
628
Hawaiian Electric Industries
HE
$2.05B
$2.9M 0.05%
87,040
-671
-0.8% -$22.2K
HST icon
629
Host Hotels & Resorts
HST
$15.7B
$2.89M 0.05%
156,439
-2,858
-2% -$52K
WLY icon
630
John Wiley & Sons Class A
WLY
$2.62B
$2.89M 0.05%
54,050
+1,238
+2% +$66.4K
FLO icon
631
Flowers Foods
FLO
$1.6B
$2.88M 0.05%
152,873
+3,633
+2% +$64.5K
RRX icon
632
Regal Rexnord
RRX
$11.6B
$2.87M 0.05%
36,382
+19
+0.1% +$1.52K
CNX icon
633
CNX Resources
CNX
$5.31B
$2.87M 0.05%
203,292
+27,792
+16% +$357K
CCK icon
634
Crown Holdings
CCK
$13B
$2.87M 0.05%
47,995
+448
+0.9% +$26.6K
HPE icon
635
Hewlett Packard
HPE
$78.1B
$2.86M 0.05%
194,700
-66,159
-25% -$903K
DLR icon
636
Digital Realty Trust
DLR
$73.9B
$2.86M 0.05%
24,197
+4,857
+25% +$561K
ACIC icon
637
American Coastal Insurance
ACIC
$464M
$2.85M 0.05%
174,968
-61,400
-26% -$976K
HCA icon
638
HCA Healthcare
HCA
$88.1B
$2.84M 0.05%
35,732
+761
+2% +$61.2K
EL icon
639
Estee Lauder
EL
$31.4B
$2.84M 0.05%
26,322
-1,020
-4% -$105K
BOH icon
640
Bank of Hawaii
BOH
$3.17B
$2.84M 0.05%
34,042
-637
-2% -$51.6K
VNO icon
641
Vornado Realty Trust
VNO
$7.32B
$2.84M 0.05%
36,904
-8,797
-19% -$671K
CERN
642
DELISTED
Cerner Corp
CERN
$2.84M 0.05%
39,774
+3,960
+11% +$263K
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
$2.83M 0.05%
24,939
+7,595
+44% +$758K
ADM icon
644
Archer Daniels Midland
ADM
$38.5B
$2.83M 0.05%
66,585
-3,617
-5% -$152K
MNST icon
645
Monster Beverage
MNST
$91.9B
$2.83M 0.05%
204,700
+6,336
+3% +$85.4K
KLAC icon
646
KLA
KLAC
$263B
$2.82M 0.05%
266,400
-22,050
-8% -$211K
COHR icon
647
Coherent
COHR
$63.1B
$2.82M 0.05%
68,496
-7,400
-10% -$276K
ATRO icon
648
Astronics
ATRO
$4.55B
$2.82M 0.05%
130,653
-179,285
-58% -$3.66M
BLDR icon
649
Builders FirstSource
BLDR
$7.82B
$2.81M 0.05%
+156,501
New +$2.52M
FIVN icon
650
FIVE9
FIVN
$2.47B
$2.81M 0.05%
+117,719
New +$2.55M
24 25
26
27 28

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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.