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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
ISRG icon
326
Intuitive Surgical
ISRG
$142B
$5.1M 0.08%
43,857
+144
+0.3% +$15.7K
TOL icon
327
Toll Brothers
TOL
$13.9B
$5.08M 0.08%
122,437
+2,762
+2% +$109K
OHI icon
328
Omega Healthcare
OHI
$14B
$5.07M 0.08%
158,927
-2,540
-2% -$81.4K
BIVV
329
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.06M 0.08%
88,700
+612
+0.7% +$35.8K
NNN icon
330
NNN REIT
NNN
$8.87B
$5.06M 0.08%
121,492
-1,864
-2% -$76.2K
BSET icon
331
Bassett Furniture
BSET
$171M
$5.05M 0.08%
134,045
-24,870
-16% -$920K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$5.05M 0.08%
34,235
+13,571
+66% +$1.95M
PII icon
333
Polaris
PII
$3.9B
$5.05M 0.08%
48,269
-64
-0.1% -$6.06K
MWA icon
334
Mueller Water Products
MWA
$4.03B
$5.03M 0.08%
392,708
– –
PACW
335
DELISTED
PacWest Bancorp
PACW
$5.03M 0.08%
99,482
+2,332
+2% +$109K
EMR icon
336
Emerson Electric
EMR
$90.9B
$5.01M 0.08%
79,743
+1,061
+1% +$64K
COHR
337
DELISTED
Coherent Inc
COHR
$5.01M 0.08%
21,310
+1,288
+6% +$311K
CTB
338
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.01M 0.08%
133,943
+1,401
+1% +$49.7K
LPT
339
DELISTED
Liberty Property Trust
LPT
$5M 0.08%
121,834
+1,037
+0.9% +$43.3K
BEL
340
DELISTED
Belmond Ltd.
BEL
$4.99M 0.08%
365,388
+4,418
+1% +$56.8K
COF icon
341
Capital One
COF
$137B
$4.98M 0.08%
58,783
+18
+0% +$1.48K
DE icon
342
Deere & Co
DE
$166B
$4.97M 0.08%
39,548
+3,584
+10% +$442K
EXAS
343
DELISTED
Exact Sciences
EXAS
$4.96M 0.08%
105,222
-5,200
-5% -$209K
JBLU icon
344
JetBlue
JBLU
$2.21B
$4.96M 0.08%
267,511
-1,283
-0.5% -$26.9K
CCI icon
345
Crown Castle
CCI
$32.3B
$4.95M 0.08%
49,457
+4,917
+11% +$503K
PSX icon
346
Phillips 66
PSX
$92.1B
$4.93M 0.08%
53,870
+426
+0.8% +$36.1K
TYL icon
347
Tyler Technologies
TYL
$13.1B
$4.93M 0.08%
28,257
+723
+3% +$124K
MAR icon
348
Marriott International
MAR
$92.1B
$4.92M 0.08%
44,671
-524
-1% -$54K
ICE icon
349
Intercontinental Exchange
ICE
$86.2B
$4.91M 0.08%
71,523
-678
-0.9% -$44.7K
DCI icon
350
Donaldson
DCI
$11.1B
$4.9M 0.08%
106,626
+581
+0.5% +$26.9K
12 13
14
15 16

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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.