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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 | |
|---|---|---|---|---|---|---|
|
WRI
601
DELISTED
Weingarten Realty Investors
WRI
| $3.07M | 0.05% |
96,655
+888
| +0.9% | +$28.4K |
|
602
Equity Residential
EQR
$24.7B
| $3.06M | 0.05% |
46,402
+1,661
| +4% | +$111K |
|
603
Autodesk
ADSK
$54.5B
| $3.05M | 0.05% |
27,183
+3,550
| +15% | +$392K |
|
604
Gen Digital
GEN
$17.7B
| $3.05M | 0.05% |
92,891
-3,128
| -3% | -$95.3K |
|
605
Terex
TEX
$7.57B
| $3.04M | 0.05% |
67,529
-11,826
| -15% | -$468K |
|
606
Sabre
SABR
$892M
| $3.03M | 0.05% |
167,246
-408
| -0.2% | -$7.92K |
|
607
Xcel Energy
XEL
$49.3B
| $3.03M | 0.05% |
63,977
+2,283
| +4% | +$110K |
|
608
Yum! Brands
YUM
$41.2B
| $3.03M | 0.05% |
41,116
+712
| +2% | +$53.6K |
|
609
Primerica
PRI
$9.62B
| $3.02M | 0.05% |
37,083
-622
| -2% | -$48.6K |
|
610
Rayonier
RYN
$6.54B
| $3.02M | 0.05% |
115,176
+2,522
| +2% | +$65.6K |
|
611
Matador Resources
MTDR
$6.39B
| $3.02M | 0.05% |
111,058
-45,890
| -29% | -$1.09M |
|
612
Microchip Technology
MCHP
$42.2B
| $3.01M | 0.05% |
66,974
-512
| -0.8% | -$21.5K |
|
|
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.01M | 0.05% |
57,665
-401
| -0.7% | -$19.1K |
|
614
Ziff Davis
ZD
$1.92B
| $3.01M | 0.05% |
46,854
-35,713
| -43% | -$2.42M |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.05% |
27,146
+343
| +1% | +$35.1K |
|
616
PACCAR
PCAR
$68.8B
| $3.01M | 0.05% |
62,337
-2,393
| -4% | -$108K |
|
617
CubeSmart
CUBE
$9.4B
| $3M | 0.05% |
115,533
-11,600
| -9% | -$287K |
|
618
New Jersey Resources
NJR
$5.64B
| $3M | 0.05% |
71,137
+1,402
| +2% | +$59.3K |
|
619
Cracker Barrel
CBRL
$1.31B
| $2.98M | 0.05% |
19,680
-483
| -2% | -$73.8K |
|
620
Southwest Gas
SWX
$6.67B
| $2.97M | 0.05% |
38,290
-59
| -0.2% | -$4.67K |
|
621
First Industrial Realty Trust
FR
$8.4B
| $2.95M | 0.05% |
98,171
+2,744
| +3% | +$82.9K |
|
|
SF
622
Stifel
SF
$12.9B
| $2.93M | 0.05% |
123,359
-4,065
| -3% | -$88K |
|
623
Neogen
NEOG
$2.59B
| $2.93M | 0.05% |
100,755
-19,200
| -16% | -$493K |
|
624
Valmont Industries
VMI
$9.5B
| $2.93M | 0.05% |
18,514
-218
| -1% | -$32.8K |
|
625
Penumbra
PEN
$12.9B
| $2.93M | 0.05% |
32,406
| – | – |
|
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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.