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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
AEP icon
426
American Electric Power
AEP
$68.3B
$4.29M 0.07%
61,041
+1,067
+2% +$76K
EGN
427
DELISTED
Energen
EGN
$4.29M 0.07%
78,394
+399
+0.5% +$20.3K
POR icon
428
Portland General Electric
POR
$5.92B
$4.27M 0.07%
93,461
+2,558
+3% +$118K
VLO icon
429
Valero Energy
VLO
$98.7B
$4.27M 0.07%
55,451
+942
+2% +$64.9K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$83B
$4.26M 0.07%
9,535
+268
+3% +$128K
TRV icon
431
Travelers Companies
TRV
$77.2B
$4.25M 0.07%
34,712
+722
+2% +$90.2K
SHOO icon
432
Steven Madden
SHOO
$3.46B
$4.24M 0.07%
146,927
– –
LKSD
433
DELISTED
LSC Communications, Inc.
LKSD
$4.24M 0.07%
256,644
+81,701
+47% +$1.47M
UTHR icon
434
United Therapeutics
UTHR
$21.5B
$4.22M 0.07%
36,039
-1,195
-3% -$153K
HFWA icon
435
Heritage Financial
HFWA
$1.23B
$4.21M 0.07%
142,845
+3,435
+2% +$92.3K
EXP icon
436
Eagle Materials
EXP
$6.41B
$4.2M 0.07%
39,397
+538
+1% +$51.3K
AVB icon
437
AvalonBay Communities
AVB
$26.3B
$4.2M 0.07%
23,537
+423
+2% +$79.3K
CRL icon
438
Charles River Laboratories
CRL
$13.4B
$4.2M 0.07%
38,868
+878
+2% +$90.2K
JBL icon
439
Jabil
JBL
$38.8B
$4.2M 0.07%
147,036
-2,340
-2% -$70.7K
DFS
440
DELISTED
Discover Financial Services
DFS
$4.19M 0.07%
64,981
+3,642
+6% +$221K
COL
441
DELISTED
Rockwell Collins
COL
$4.19M 0.07%
32,038
+7,376
+30% +$896K
EIX icon
442
Edison International
EIX
$27.2B
$4.18M 0.07%
54,213
-1,095
-2% -$86.6K
CBSH icon
443
Commerce Bancshares
CBSH
$8.61B
$4.18M 0.07%
112,242
-10,330
-8% -$375K
INTU icon
444
Intuit
INTU
$98B
$4.18M 0.07%
29,391
-325
-1% -$44.9K
RELL icon
445
Richardson Electronics
RELL
$300M
$4.14M 0.07%
694,283
+5,678
+0.8% +$32.9K
STI
446
DELISTED
SunTrust Banks, Inc.
STI
$4.14M 0.07%
69,286
-23,570
-25% -$1.33M
BLMN icon
447
Bloomin' Brands
BLMN
$924M
$4.14M 0.07%
235,158
– –
EQIX icon
448
Equinix
EQIX
$106B
$4.14M 0.07%
9,271
-250
-3% -$112K
AZZ icon
449
AZZ Inc
AZZ
$4.52B
$4.13M 0.07%
84,870
-16,910
-17% -$841K
SON icon
450
Sonoco
SON
$5.77B
$4.13M 0.07%
81,899
+2,634
+3% +$130K
16 17
18
19 20

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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.