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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
MA icon
51
Mastercard
MA
$493B
$16M 0.26%
113,162
-1,214
-1% -$161K
MCD icon
52
McDonald's
MCD
$196B
$15.5M 0.25%
99,241
-176
-0.2% -$27.6K
IBM icon
53
IBM
IBM
$224B
$15.4M 0.25%
111,146
+2,189
+2% +$305K
LOGM
54
DELISTED
LogMein, Inc.
LOGM
$15.3M 0.25%
139,353
-3,674
-3% -$412K
PBF icon
55
PBF Energy
PBF
$8.27B
$15.3M 0.25%
554,316
+12,162
+2% +$282K
OA
56
DELISTED
Orbital ATK, Inc.
OA
$15.2M 0.25%
114,191
+190
+0.2% +$20.8K
MMM icon
57
3M
MMM
$95.1B
$15.2M 0.25%
86,602
-595
-0.7% -$103K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.6B
$15M 0.25%
220,480
– –
MO icon
59
Altria Group
MO
$108B
$14.6M 0.24%
230,688
-1,781
-0.8% -$119K
WMT icon
60
Walmart Inc
WMT
$919B
$14M 0.23%
537,429
-2,496
-0.5% -$65.5K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$13.9M 0.23%
239,149
+35,135
+17% +$2.02M
STMP
62
DELISTED
Stamps.com, Inc.
STMP
$13.6M 0.22%
67,208
+740
+1% +$136K
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
$13.6M 0.22%
156,039
+5,193
+3% +$462K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.22%
173,835
+21,961
+14% +$1.76M
HON icon
65
Honeywell
HON
$74.7B
$12.9M 0.21%
100,864
-630
-0.6% -$78.2K
NVDA icon
66
NVIDIA
NVDA
$5.45T
$12.9M 0.21%
2,876,800
-35,160
-1% -$146K
LSTR icon
67
Landstar System
LSTR
$6.4B
$12.8M 0.21%
128,843
+95,128
+282% +$8.45M
LMT icon
68
Lockheed Martin
LMT
$140B
$12.7M 0.21%
41,056
+11,126
+37% +$3.32M
FOE
69
DELISTED
Ferro Corporation
FOE
$12.4M 0.2%
557,902
+4,055
+0.7% +$79.1K
TTWO icon
70
Take-Two Interactive
TTWO
$45.6B
$12.4M 0.2%
121,419
-18,248
-13% -$1.63M
NEE icon
71
NextEra Energy
NEE
$179B
$12.3M 0.2%
336,572
+37,980
+13% +$1.39M
DLX icon
72
Deluxe
DLX
$1.1B
$12.2M 0.2%
166,596
+14,210
+9% +$991K
SLB icon
73
SLB Ltd
SLB
$77.2B
$11.9M 0.2%
171,094
-16,946
-9% -$1.12M
AMT icon
74
American Tower
AMT
$79.9B
$11.7M 0.19%
85,855
+12,107
+16% +$1.69M
UNP icon
75
Union Pacific
UNP
$176B
$11.4M 0.19%
97,976
-583
-0.6% -$62.5K
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.