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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
FTV icon
676
Fortive
FTV
$18.6B
$2.67M 0.04%
59,886
+1,495
+3% +$62.2K
DSKE
677
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.67M 0.04%
+204,763
New +$2.55M
DST
678
DELISTED
DST Systems Inc.
DST
$2.67M 0.04%
48,598
-1,033
-2% -$56.5K
MTX icon
679
Minerals Technologies
MTX
$2.27B
$2.66M 0.04%
37,696
-417
-1% -$28.6K
LNCE
680
DELISTED
Snyders-Lance, Inc.
LNCE
$2.65M 0.04%
69,508
-2,185
-3% -$78.8K
VFC icon
681
VF Corp
VFC
$5.81B
$2.64M 0.04%
44,045
+2,583
+6% +$149K
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
$2.63M 0.04%
+16,282
New +$2.26M
DVN icon
683
Devon Energy
DVN
$49.9B
$2.63M 0.04%
71,531
-14,866
-17% -$482K
VLY icon
684
Valley National Bancorp
VLY
$8.33B
$2.63M 0.04%
217,901
+1,230
+0.6% +$14.2K
ACIA
685
DELISTED
Acacia Communications Inc
ACIA
$2.63M 0.04%
55,758
+999
+2% +$44.6K
BXP icon
686
Boston Properties
BXP
$10.9B
$2.62M 0.04%
21,323
+641
+3% +$77.6K
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
$2.62M 0.04%
42,380
+851
+2% +$52.5K
JBGS
688
JBG SMITH
JBGS
$695M
$2.61M 0.04%
+76,264
New +$2.58M
FL
689
DELISTED
Foot Locker
FL
$2.6M 0.04%
73,788
+57,952
+366% +$2.44M
PARA
690
DELISTED
Paramount Global Class B
PARA
$2.6M 0.04%
44,757
+33
+0.1% +$2.08K
AMSF icon
691
AMERISAFE
AMSF
$515M
$2.59M 0.04%
44,568
– –
AN icon
692
AutoNation
AN
$6.91B
$2.59M 0.04%
54,480
+46,317
+567% +$2.01M
KMT icon
693
Kennametal
KMT
$2.39B
$2.58M 0.04%
63,928
-1,694
-3% -$62.6K
LITE icon
694
Lumentum
LITE
$82.4B
$2.58M 0.04%
47,389
-13,465
-22% -$783K
NWL icon
695
Newell Brands
NWL
$2.64B
$2.58M 0.04%
60,341
+1,451
+2% +$71K
CAH icon
696
Cardinal Health
CAH
$54B
$2.57M 0.04%
38,398
-76
-0.2% -$5.37K
TECD
697
DELISTED
Tech Data Corp
TECD
$2.57M 0.04%
28,929
+528
+2% +$52.1K
CXW icon
698
CoreCivic
CXW
$3.21B
$2.57M 0.04%
95,836
-2,798
-3% -$74.4K
SWN
699
DELISTED
Southwestern Energy Company
SWN
$2.56M 0.04%
418,598
-432
-0.1% -$2.45K
AMC icon
700
AMC Entertainment Holdings
AMC
$2.29B
$2.55M 0.04%
17,375
+3,850
+28% +$643K
26 27
28
29 30

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RA
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HI
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HL
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DCP
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SC
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TCA
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LAMI
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RCMNY
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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.