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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
PDCO
1101
DELISTED
Patterson Companies, Inc.
PDCO
$262K ﹤0.01%
6,789
-2,940
-30% -$117K
UA icon
1102
Under Armour Class C
UA
$2.23B
$239K ﹤0.01%
15,890
-6,300
-28% -$106K
WDAY icon
1103
Workday
WDAY
$43.3B
$206K ﹤0.01%
1,950
– –
BMRN icon
1104
BioMarin Pharmaceuticals
BMRN
$13.4B
$192K ﹤0.01%
2,066
– –
EACQW
1105
DELISTED
Easterly Acquisition Corp.
EACQW
$168K ﹤0.01%
197,153
– –
MTCH icon
1106
Match Group
MTCH
$8.38B
$161K ﹤0.01%
6,956
– –
ZAGG
1107
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$134K ﹤0.01%
8,500
– –
CNDT icon
1108
Conduent
CNDT
$243M
$131K ﹤0.01%
8,362
+96
+1% +$1.57K
APLE icon
1109
Apple Hospitality REIT
APLE
$3.75B
$124K ﹤0.01%
6,546
– –
IWR icon
1110
iShares Russell Mid-Cap ETF
IWR
$58B
$115K ﹤0.01%
2,340
-6,820
-74% -$329K
PFBC icon
1111
Preferred Bank
PFBC
$1.28B
$109K ﹤0.01%
1,800
– –
EBIX
1112
DELISTED
Ebix Inc
EBIX
$104K ﹤0.01%
1,600
+200
+14% +$11.5K
MED icon
1113
Medifast
MED
$131M
$103K ﹤0.01%
1,735
– –
LHCG
1114
DELISTED
LHC Group LLC
LHCG
$99K ﹤0.01%
1,400
+200
+17% +$12.8K
CCF
1115
DELISTED
Chase Corporation
CCF
$95K ﹤0.01%
850
– –
LCII icon
1116
LCI Industries
LCII
$2.62B
$93K ﹤0.01%
800
-27,738
-97% -$2.83M
VAC icon
1117
Marriott Vacations Worldwide
VAC
$4.14B
$93K ﹤0.01%
750
– –
KOP icon
1118
Koppers
KOP
$874M
$92K ﹤0.01%
2,000
– –
CACI icon
1119
CACI
CACI
$14.9B
$91K ﹤0.01%
650
– –
JBSS icon
1120
John B. Sanfilippo & Son
JBSS
$1B
$91K ﹤0.01%
1,350
– –
LZB icon
1121
La-Z-Boy
LZB
$1.67B
$89K ﹤0.01%
3,300
+1,100
+50% +$32.1K
NSP icon
1122
Insperity
NSP
$1.97B
$88K ﹤0.01%
2,000
– –
BANC icon
1123
Banc of California
BANC
$3.14B
$87K ﹤0.01%
4,200
– –
NOVT icon
1124
Novanta
NOVT
$6.33B
$87K ﹤0.01%
2,000
– –
NP
1125
DELISTED
Neenah, Inc. Common Stock
NP
$81K ﹤0.01%
950
– –
43 44
45
46 47

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URS
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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.