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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
BMRC icon
401
Bank of Marin Bancorp
BMRC
$462M
$4.46M 0.07%
130,076
+3,558
+3% +$115K
FRME icon
402
First Merchants
FRME
$2.72B
$4.45M 0.07%
103,582
+21,700
+27% +$864K
VVC
403
DELISTED
Vectren Corporation
VVC
$4.44M 0.07%
67,573
+147
+0.2% +$9.2K
DCT
404
DELISTED
DCT Industrial Trust Inc.
DCT
$4.44M 0.07%
76,592
+946
+1% +$53.7K
PEG icon
405
Public Service Enterprise Group
PEG
$37.8B
$4.43M 0.07%
95,836
+1,471
+2% +$66.6K
EA
406
DELISTED
Electronic Arts
EA
$4.42M 0.07%
37,446
-406
-1% -$47K
ED icon
407
Consolidated Edison
ED
$40.1B
$4.41M 0.07%
54,640
-87
-0.2% -$7.2K
CMA
408
DELISTED
Comerica
CMA
$4.4M 0.07%
57,750
+16,490
+40% +$1.18M
KMI icon
409
Kinder Morgan
KMI
$71.5B
$4.4M 0.07%
229,405
-4,385
-2% -$85.4K
RNR icon
410
RenaissanceRe
RNR
$13.3B
$4.4M 0.07%
32,542
-72
-0.2% -$10.1K
PPL
411
PPL Corp
PPL
$26.9B
$4.39M 0.07%
115,693
-2,707
-2% -$105K
NBR icon
412
Nabors Industries
NBR
$1.34B
$4.38M 0.07%
10,867
+182
+2% +$66.6K
EXC icon
413
Exelon
EXC
$46.9B
$4.38M 0.07%
162,961
+4,657
+3% +$125K
ULTI
414
DELISTED
Ultimate Software Group Inc
ULTI
$4.37M 0.07%
23,036
-758
-3% -$153K
FTNT icon
415
Fortinet
FTNT
$121B
$4.34M 0.07%
606,040
+730
+0.1% +$5.54K
LGF.B
416
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.34M 0.07%
136,467
– –
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
$4.33M 0.07%
73,497
+11,016
+18% +$657K
NVRO
418
DELISTED
NEVRO CORP.
NVRO
$4.32M 0.07%
47,522
– –
KNX icon
419
Knight Transportation
KNX
$12B
$4.32M 0.07%
+103,903
New +$3.94M
NBL
420
DELISTED
Noble Energy, Inc.
NBL
$4.31M 0.07%
152,125
+29,808
+24% +$785K
PCG icon
421
PG&E
PCG
$38.3B
$4.3M 0.07%
63,214
+1,026
+2% +$70.3K
MESG
422
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.07%
172,157
– –
NUE icon
423
Nucor
NUE
$61.8B
$4.3M 0.07%
76,712
+6,249
+9% +$353K
MSGN
424
DELISTED
MSG Networks Inc.
MSGN
$4.29M 0.07%
202,392
-65,253
-24% -$1.39M
AVNT icon
425
Avient
AVNT
$4.21B
$4.29M 0.07%
107,142
+2,588
+2% +$96.5K
15 16
17
18 19

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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.