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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
NDSN icon
351
Nordson
NDSN
$17.2B
$4.9M 0.08%
41,313
-1,900
-4% -$227K
PX
352
DELISTED
Praxair Inc
PX
$4.89M 0.08%
35,009
+126
+0.4% +$16.8K
DEI icon
353
Douglas Emmett
DEI
$1.98B
$4.88M 0.08%
123,768
+2,906
+2% +$111K
SWK icon
354
Stanley Black & Decker
SWK
$15.5B
$4.88M 0.08%
32,314
+915
+3% +$132K
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
$4.88M 0.08%
110,453
+924
+0.8% +$43.7K
HAL icon
356
Halliburton
HAL
$27.4B
$4.85M 0.08%
105,393
-240
-0.2% -$10.1K
AMCX icon
357
AMC Global Media
AMCX
$496M
$4.83M 0.08%
82,572
-3,635
-4% -$216K
WTRG icon
358
Essential Utilities
WTRG
$11.5B
$4.83M 0.08%
145,472
+613
+0.4% +$20.5K
DCOM
359
DELISTED
Dime Community Bancshares
DCOM
$4.82M 0.08%
224,254
+2,298
+1% +$45.3K
LYV icon
360
Live Nation Entertainment
LYV
$43.4B
$4.82M 0.08%
110,656
+2,589
+2% +$100K
BRO icon
361
Brown & Brown
BRO
$23.8B
$4.81M 0.08%
199,764
+1,102
+0.6% +$24.7K
ISBC
362
DELISTED
Investors Bancorp, Inc.
ISBC
$4.81M 0.08%
352,842
-266,434
-43% -$3.52M
MSCC
363
DELISTED
Microsemi Corp
MSCC
$4.81M 0.08%
93,348
+1,493
+2% +$75.1K
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.8M 0.08%
64,833
+6,595
+11% +$508K
APC
365
DELISTED
Anadarko Petroleum
APC
$4.76M 0.08%
97,534
+16,336
+20% +$720K
ACM icon
366
Aecom
ACM
$7.93B
$4.76M 0.08%
129,409
+1,469
+1% +$48.3K
SPGI icon
367
S&P Global
SPGI
$124B
$4.76M 0.08%
30,433
-1,040
-3% -$158K
PKG icon
368
Packaging Corp of America
PKG
$22.9B
$4.73M 0.08%
41,260
-64,168
-61% -$7.18M
TFC icon
369
Truist Financial
TFC
$64.8B
$4.72M 0.08%
100,602
+1,904
+2% +$87.5K
POST icon
370
Post Holdings
POST
$3.66B
$4.72M 0.08%
81,698
-1,350
-2% -$73.9K
LAMR icon
371
Lamar Advertising Co
LAMR
$15.9B
$4.72M 0.08%
68,818
+1,649
+2% +$112K
FFIC
372
DELISTED
Flushing Financial
FFIC
$4.67M 0.08%
157,130
+4,295
+3% +$120K
CHFN
373
DELISTED
Charter Financial Corp
CHFN
$4.67M 0.08%
251,817
+6,886
+3% +$120K
EBAY icon
374
eBay
EBAY
$46.2B
$4.66M 0.08%
121,225
-1,297
-1% -$47.2K
BCC icon
375
Boise Cascade
BCC
$2.93B
$4.64M 0.08%
132,975
+3,638
+3% +$110K
13 14
15
16 17

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.