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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
PSA icon
476
Public Storage
PSA
$61.4B
$3.93M 0.06%
18,358
+156
+0.9% +$32.2K
APH icon
477
Amphenol
APH
$204B
$3.93M 0.06%
185,576
+2,920
+2% +$57.4K
TSC
478
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.92M 0.06%
171,414
+47,400
+38% +$1.07M
AGCO icon
479
AGCO
AGCO
$6.96B
$3.92M 0.06%
53,076
-515
-1% -$36.1K
JBTM
480
JBT Marel
JBTM
$6.1B
$3.91M 0.06%
38,706
– –
EVHC
481
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.91M 0.06%
87,025
+12,768
+17% +$681K
TRN icon
482
Trinity Industries
TRN
$2.34B
$3.91M 0.06%
170,284
-3,451
-2% -$71.2K
ORI icon
483
Old Republic International
ORI
$10.3B
$3.9M 0.06%
198,184
+160
+0.1% +$3.1K
FITB
484
Fifth Third Bancorp
FITB
$52.5B
$3.9M 0.06%
139,276
-1,565
-1% -$41.5K
WY icon
485
Weyerhaeuser
WY
$17.9B
$3.89M 0.06%
114,240
+3,319
+3% +$109K
AFL icon
486
Aflac
AFL
$60.7B
$3.88M 0.06%
95,430
-1,312
-1% -$52.8K
AIMC
487
DELISTED
Altra Industrial Motion Corp
AIMC
$3.86M 0.06%
80,342
-10,700
-12% -$472K
TGT icon
488
Target
TGT
$70.6B
$3.86M 0.06%
65,372
-1,907
-3% -$107K
CVLG icon
489
Covenant Logistics
CVLG
$880M
$3.84M 0.06%
264,838
-468,550
-64% -$4.99M
CRI icon
490
Carter's
CRI
$1.44B
$3.84M 0.06%
38,845
-1,073
-3% -$95.6K
BAX icon
491
Baxter International
BAX
$14B
$3.82M 0.06%
60,875
+1,298
+2% +$80.2K
PLXS icon
492
Plexus
PLXS
$7.04B
$3.82M 0.06%
68,101
+1,861
+3% +$97.9K
A icon
493
Agilent Technologies
A
$42.2B
$3.81M 0.06%
59,347
+413
+0.7% +$25.7K
DHC
494
Diversified Healthcare Trust
DHC
$2.03B
$3.8M 0.06%
194,257
-805
-0.4% -$15.7K
SVC
495
Service Properties Trust
SVC
$1.06B
$3.79M 0.06%
26,610
-156
-0.6% -$22K
EHC icon
496
Encompass Health
EHC
$12.2B
$3.78M 0.06%
102,435
+7,031
+7% +$251K
WPX
497
DELISTED
WPX Energy, Inc.
WPX
$3.78M 0.06%
328,379
+4,791
+1% +$49K
MDSO
498
DELISTED
Medidata Solutions, Inc.
MDSO
$3.77M 0.06%
48,257
+3,270
+7% +$249K
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
$3.76M 0.06%
26,782
-656
-2% -$89.1K
LUV icon
500
Southwest Airlines
LUV
$22B
$3.76M 0.06%
67,101
-7,075
-10% -$397K
18 19
20
21 22

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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.