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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
VVV icon
451
Valvoline
VVV
$4.31B
$4.13M 0.07%
176,149
-532
-0.3% -$11.9K
MDU icon
452
MDU Resources
MDU
$4.27B
$4.1M 0.07%
415,966
+1,375
+0.3% +$13.7K
ECL icon
453
Ecolab
ECL
$77.4B
$4.1M 0.07%
31,895
+61
+0.2% +$8.02K
EPC icon
454
Edgewell Personal Care
EPC
$1.31B
$4.08M 0.07%
56,062
-1,199
-2% -$88.4K
WSO icon
455
Watsco Inc
WSO
$12.9B
$4.05M 0.07%
25,162
-8
-0% -$1.21K
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.04M 0.07%
338,390
+8,488
+3% +$105K
PFG icon
457
Principal Financial Group
PFG
$24.6B
$4.04M 0.07%
62,782
+6,580
+12% +$423K
SLM icon
458
SLM Corp
SLM
$5.22B
$4.02M 0.07%
350,551
-6,921
-2% -$75.1K
BC icon
459
Brunswick
BC
$5.29B
$4.01M 0.07%
71,682
-2,145
-3% -$120K
HPQ icon
460
HP
HPQ
$28.6B
$4M 0.07%
200,510
-118,483
-37% -$2.26M
ZBH icon
461
Zimmer Biomet
ZBH
$19B
$3.99M 0.07%
35,124
+325
+0.9% +$37.5K
CRUS icon
462
Cirrus Logic
CRUS
$6.08B
$3.99M 0.07%
74,849
+136
+0.2% +$7.96K
DRE
463
DELISTED
Duke Realty Corp.
DRE
$3.99M 0.07%
138,442
-243,062
-64% -$7M
BFAM icon
464
Bright Horizons
BFAM
$3.85B
$3.98M 0.07%
46,205
+3,390
+8% +$270K
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
$3.98M 0.07%
+65,347
New +$3.66M
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
$3.98M 0.07%
76,513
– –
ILG
467
DELISTED
ILG, Inc Common Stock
ILG
$3.97M 0.07%
+148,519
New +$3.93M
MCK icon
468
McKesson
MCK
$99.9B
$3.97M 0.07%
25,826
+83
+0.3% +$13K
ALL icon
469
Allstate
ALL
$65.9B
$3.96M 0.07%
43,135
-1,324
-3% -$120K
WM icon
470
Waste Management
WM
$89.6B
$3.96M 0.06%
50,624
+830
+2% +$63.1K
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.96M 0.06%
74,586
+1,162
+2% +$61.7K
AVY icon
472
Avery Dennison
AVY
$13.6B
$3.95M 0.06%
40,201
+7,037
+21% +$662K
EACQ
473
DELISTED
Easterly Acquisition Corp
EACQ
$3.94M 0.06%
394,308
– –
APD icon
474
Air Products & Chemicals
APD
$68B
$3.94M 0.06%
26,044
-526
-2% -$77.1K
NFG icon
475
National Fuel Gas
NFG
$7.75B
$3.94M 0.06%
69,512
+978
+1% +$56.6K
17 18
19
20 21

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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.