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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
TSS
501
DELISTED
Total System Services, Inc.
TSS
$3.75M 0.06%
57,249
+2,479
+5% +$160K
NATI
502
DELISTED
National Instruments Corp
NATI
$3.73M 0.06%
88,460
+2,475
+3% +$101K
PEB icon
503
Pebblebrook Hotel Trust
PEB
$2.05B
$3.73M 0.06%
103,183
– –
CW icon
504
Curtiss-Wright
CW
$25.4B
$3.73M 0.06%
35,629
-931
-3% -$90.3K
R icon
505
Ryder
R
$10.1B
$3.7M 0.06%
43,710
-455
-1% -$34.4K
ES icon
506
Eversource Energy
ES
$27.2B
$3.69M 0.06%
61,075
-905
-1% -$55.8K
TECH icon
507
Bio-Techne
TECH
$11.2B
$3.68M 0.06%
121,712
+1,016
+0.8% +$30.1K
GIS icon
508
General Mills
GIS
$20.8B
$3.67M 0.06%
70,816
+309
+0.4% +$16.9K
GWR
509
DELISTED
Genesee & Wyoming Inc.
GWR
$3.66M 0.06%
49,453
-1,122
-2% -$76.7K
BCR
510
DELISTED
CR Bard Inc.
BCR
$3.66M 0.06%
11,409
+144
+1% +$46.1K
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.65M 0.06%
16,432
-574
-3% -$129K
FNB icon
512
FNB Corp
FNB
$6.88B
$3.65M 0.06%
260,243
-5,938
-2% -$79.3K
VYX icon
513
NCR Voyix
VYX
$1.17B
$3.65M 0.06%
158,514
-3,356
-2% -$77.2K
WEX icon
514
WEX
WEX
$6.78B
$3.64M 0.06%
32,432
+472
+1% +$51.2K
PLAY icon
515
Dave & Buster's
PLAY
$370M
$3.64M 0.06%
69,313
+13,800
+25% +$821K
POOL icon
516
Pool Corp
POOL
$7.29B
$3.64M 0.06%
33,635
+169
+0.5% +$18.3K
EPR icon
517
EPR Properties
EPR
$4.73B
$3.63M 0.06%
52,101
-28
-0.1% -$1.97K
ROL icon
518
Rollins
ROL
$17.4B
$3.62M 0.06%
176,465
+1,766
+1% +$34.1K
FHN icon
519
First Horizon
FHN
$12.3B
$3.62M 0.06%
188,946
-2,858
-1% -$50.1K
LHX icon
520
L3Harris
LHX
$53.7B
$3.62M 0.06%
27,476
+1,035
+4% +$124K
LUMN icon
521
Lumen
LUMN
$6.6B
$3.61M 0.06%
191,221
+47,954
+33% +$1.01M
CLDT
522
Chatham Lodging
CLDT
$601M
$3.61M 0.06%
169,288
-24,942
-13% -$509K
PTEN icon
523
Patterson-UTI
PTEN
$4.16B
$3.6M 0.06%
171,755
+21,137
+14% +$389K
WGL
524
DELISTED
Wgl Holdings
WGL
$3.59M 0.06%
42,644
+1,199
+3% +$101K
ROK icon
525
Rockwell Automation
ROK
$49.5B
$3.58M 0.06%
20,110
-648
-3% -$108K
19 20
21
22 23

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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.