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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
SRE icon
151
Sempra
SRE
$56.5B
$7.97M 0.13%
139,702
+23,802
+21% +$1.38M
CL icon
152
Colgate-Palmolive
CL
$73.8B
$7.92M 0.13%
108,741
+776
+0.7% +$55.9K
KEY icon
153
KeyCorp
KEY
$24.6B
$7.86M 0.13%
417,616
+53,764
+15% +$973K
MPT
154
Medical Properties Trust
MPT
$2.45B
$7.8M 0.13%
594,172
+179,434
+43% +$2.31M
MPC icon
155
Marathon Petroleum
MPC
$98.7B
$7.79M 0.13%
138,863
+28,645
+26% +$1.54M
ATVI
156
DELISTED
Activision Blizzard
ATVI
$7.73M 0.13%
119,880
-3,727
-3% -$233K
IP icon
157
International Paper
IP
$21.8B
$7.73M 0.13%
143,640
+23,262
+19% +$1.22M
CRM icon
158
Salesforce
CRM
$157B
$7.72M 0.13%
82,614
+1,045
+1% +$96.1K
DPZ icon
159
Domino's
DPZ
$11.5B
$7.71M 0.13%
38,856
+38
+0.1% +$7.4K
CGNX icon
160
Cognex
CGNX
$10.3B
$7.71M 0.13%
139,776
-1,058
-0.8% -$53.7K
BR icon
161
Broadridge
BR
$19.2B
$7.71M 0.13%
95,349
-801
-0.8% -$61.7K
UGI icon
162
UGI
UGI
$7.56B
$7.68M 0.13%
163,799
+4,110
+3% +$201K
WBS icon
163
Webster Financial
WBS
$12.8B
$7.66M 0.13%
145,825
+69,244
+90% +$3.46M
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.66M 0.13%
114,446
+1,293
+1% +$81.5K
CC icon
165
Chemours
CC
$2.27B
$7.66M 0.13%
151,298
+1,036
+0.7% +$48.9K
IEX icon
166
IDEX
IEX
$17.6B
$7.59M 0.12%
62,527
+841
+1% +$98.2K
MDLZ icon
167
Mondelez International
MDLZ
$80.8B
$7.54M 0.12%
185,542
+420
+0.2% +$17.8K
CY
168
DELISTED
Cypress Semiconductor
CY
$7.54M 0.12%
502,067
-6,401
-1% -$89.6K
EWBC icon
169
East-West Bancorp
EWBC
$18.6B
$7.51M 0.12%
125,563
+162
+0.1% +$9.2K
F icon
170
Ford
F
$55.3B
$7.47M 0.12%
624,420
-38,416
-6% -$433K
AFG icon
171
American Financial Group
AFG
$12B
$7.46M 0.12%
72,142
-3,034
-4% -$308K
MBFI
172
DELISTED
MB Financial Corp
MBFI
$7.45M 0.12%
165,408
+14,186
+9% +$588K
CPT icon
173
Camden Property Trust
CPT
$11.1B
$7.44M 0.12%
81,383
+4,539
+6% +$408K
PLD icon
174
Prologis
PLD
$135B
$7.43M 0.12%
117,155
+5,385
+5% +$332K
WDC icon
175
Western Digital
WDC
$168B
$7.43M 0.12%
113,797
+55,110
+94% +$3.66M
5 6
7
8 9

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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.