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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
(+5.5%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.75M |
| 2 |
Landstar System
LSTR
|
+$8.45M |
| 3 |
Baker Hughes
BKR
|
+$5.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
ResMed
RMD
|
+$7.54M |
| 3 |
Packaging Corp of America
PKG
|
+$7.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
RLJ Lodging Trust
RLJ
$1.67B
| $3.41M | 0.06% |
155,106
+144,485
| +1,360% | +$2.98M |
|
552
Hancock Whitney
HWC
$6.37B
| $3.4M | 0.06% |
70,266
+1,017
| +1% | +$46.6K |
|
553
Hanover Insurance
THG
$7.77B
| $3.4M | 0.06% |
35,075
-38
| -0.1% | -$3.62K |
|
|
VSM
554
DELISTED
Versum Materials, Inc.
VSM
| $3.38M | 0.06% |
86,978
+168
| +0.2% | +$6.01K |
|
555
Crane NXT
CXT
$2.96B
| $3.37M | 0.06% |
121,387
+3,728
| +3% | +$99.9K |
|
556
Centene
CNC
$32.6B
| $3.37M | 0.06% |
69,668
+1,124
| +2% | +$48.4K |
|
|
BMS
557
DELISTED
Bemis
BMS
| $3.37M | 0.06% |
73,895
-38
| -0.1% | -$1.7K |
|
558
Lincoln National
LNC
$8.67B
| $3.36M | 0.06% |
45,759
-551
| -1% | -$38.9K |
|
559
Generac Holdings
GNRC
$12.8B
| $3.36M | 0.06% |
73,156
| – | – |
|
|
GMS
560
DELISTED
GMS Inc
GMS
| $3.36M | 0.06% |
+94,821
| New | +$2.93M |
|
|
MASI
561
DELISTED
Masimo
MASI
| $3.35M | 0.05% |
38,684
+1,880
| +5% | +$166K |
|
|
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.34M | 0.05% |
126,757
-1,531
| -1% | -$42.2K |
|
563
Carnival Corporation Ltd
CCL
$38.9B
| $3.34M | 0.05% |
51,689
+796
| +2% | +$53.2K |
|
564
Pediatrix Medical
MD
$2.14B
| $3.33M | 0.05% |
77,239
+2,422
| +3% | +$115K |
|
565
Hanmi Financial
HAFC
$963M
| $3.33M | 0.05% |
107,526
-8,520
| -7% | -$238K |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.31M | 0.05% |
102,300
+7,402
| +8% | +$245K |
|
567
Roper Technologies
ROP
$39.3B
| $3.3M | 0.05% |
13,576
-224
| -2% | -$52.6K |
|
568
O-I Glass
OI
$1.05B
| $3.29M | 0.05% |
130,604
+270
| +0.2% | +$6.55K |
|
569
Newmont
NEM
$120B
| $3.28M | 0.05% |
87,438
+2,972
| +4% | +$108K |
|
570
CNO Financial Group
CNO
$5.07B
| $3.27M | 0.05% |
140,262
+309
| +0.2% | +$6.91K |
|
571
ScottsMiracle-Gro
SMG
$3.59B
| $3.27M | 0.05% |
33,541
-3,348
| -9% | -$317K |
|
|
FISV
572
Fiserv Inc
FISV
$29.5B
| $3.26M | 0.05% |
50,606
-1,278
| -2% | -$79.4K |
|
573
Dana Inc
DAN
$3.26B
| $3.26M | 0.05% |
116,509
+582
| +0.5% | +$14.1K |
|
574
ITT
ITT
$19.4B
| $3.23M | 0.05% |
73,073
+2,473
| +4% | +$102K |
|
575
Williams-Sonoma
WSM
$28.5B
| $3.23M | 0.05% |
129,706
+338
| +0.3% | +$7.86K |
|
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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.