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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
ZBRA icon
376
Zebra Technologies
ZBRA
$18B
$4.64M 0.08%
42,720
+665
+2% +$68.2K
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.42B
$4.63M 0.08%
92,486
+374
+0.4% +$19.1K
CHE icon
378
Chemed
CHE
$7.05B
$4.63M 0.08%
22,922
+11,459
+100% +$2.25M
NSC icon
379
Norfolk Southern
NSC
$75.9B
$4.63M 0.08%
34,997
-358
-1% -$43.5K
OLN icon
380
Olin
OLN
$2.18B
$4.61M 0.08%
134,607
+2,619
+2% +$81.6K
RGLD icon
381
Royal Gold
RGLD
$19.2B
$4.61M 0.08%
53,564
-106
-0.2% -$9.18K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$131B
$4.58M 0.08%
30,155
-6,048
-17% -$910K
EV
383
DELISTED
Eaton Vance Corp.
EV
$4.57M 0.07%
92,619
-2,251
-2% -$108K
LGF.A
384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.57M 0.07%
136,466
– –
SNV
385
DELISTED
Synovus
SNV
$4.56M 0.07%
98,970
-87
-0.1% -$3.77K
AON icon
386
Aon
AON
$75.8B
$4.56M 0.07%
31,194
-658
-2% -$91.8K
CFR icon
387
Cullen/Frost Bankers
CFR
$10.5B
$4.55M 0.07%
47,922
+2,027
+4% +$183K
GNTX icon
388
Gentex
GNTX
$5B
$4.55M 0.07%
229,574
-7,651
-3% -$139K
CMTL icon
389
Comtech Telecommunications
CMTL
$53.3M
$4.54M 0.07%
221,128
+2,258
+1% +$43.3K
JLL icon
390
Jones Lang LaSalle
JLL
$16.9B
$4.52M 0.07%
36,571
-540
-1% -$66.8K
ESRX
391
DELISTED
Express Scripts Holding Company
ESRX
$4.5M 0.07%
71,061
-1,081
-1% -$67.2K
STL
392
DELISTED
Sterling Bancorp
STL
$4.5M 0.07%
+182,433
New +$4.16M
SWKS icon
393
Skyworks Solutions
SWKS
$10.5B
$4.49M 0.07%
44,106
-800
-2% -$83K
HIG icon
394
Hartford Financial Services
HIG
$37.8B
$4.49M 0.07%
80,995
-464
-0.6% -$25.2K
FAF icon
395
First American
FAF
$7.52B
$4.49M 0.07%
89,762
-1,770
-2% -$84.5K
RS icon
396
Reliance Steel & Aluminium
RS
$21.6B
$4.49M 0.07%
58,879
-717
-1% -$52.4K
ZTS icon
397
Zoetis
ZTS
$31.2B
$4.48M 0.07%
70,308
+3,011
+4% +$189K
STT icon
398
State Street
STT
$52.1B
$4.48M 0.07%
46,905
+3,734
+9% +$348K
ASB icon
399
Associated Banc-Corp
ASB
$6.08B
$4.47M 0.07%
184,297
-666
-0.4% -$15.5K
ATR icon
400
AptarGroup
ATR
$8.44B
$4.47M 0.07%
51,738
+1,721
+3% +$146K
14 15
16
17 18

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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.