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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
XENT
651
DELISTED
Intersect ENT, Inc
XENT
$2.79M 0.05%
89,740
-14,800
-14% -$438K
MSM icon
652
MSC Industrial Direct
MSM
$6.77B
$2.79M 0.05%
36,974
+238
+0.6% +$17.3K
TNL icon
653
Travel + Leisure Co
TNL
$4.58B
$2.79M 0.05%
58,684
-7,835
-12% -$357K
CBT icon
654
Cabot Corp
CBT
$4.45B
$2.79M 0.05%
50,003
-193
-0.4% -$10.3K
TROW icon
655
T. Rowe Price
TROW
$23.7B
$2.79M 0.05%
30,774
+1,373
+5% +$114K
ETR icon
656
Entergy
ETR
$49.9B
$2.79M 0.05%
73,038
+2,972
+4% +$115K
INWK
657
DELISTED
InnerWorkings, Inc.
INWK
$2.78M 0.05%
+247,485
New +$2.74M
TKR icon
658
Timken Company
TKR
$9.1B
$2.78M 0.05%
57,199
+1,363
+2% +$62.8K
FULT icon
659
Fulton Financial
FULT
$4.69B
$2.77M 0.05%
147,983
+2,729
+2% +$49K
LM
660
DELISTED
Legg Mason, Inc.
LM
$2.75M 0.05%
70,060
+2,121
+3% +$81.5K
SLAB icon
661
Silicon Laboratories
SLAB
$7.28B
$2.75M 0.05%
34,442
+579
+2% +$43.1K
ICFI icon
662
ICF International
ICFI
$1.6B
$2.75M 0.05%
50,978
+49,478
+3,299% +$2.34M
SKX
663
DELISTED
Skechers
SKX
$2.75M 0.05%
109,605
-2,380
-2% -$65K
CABO icon
664
Cable One
CABO
$206M
$2.75M 0.05%
3,805
+48
+1% +$35.5K
EEFT icon
665
Euronet Worldwide
EEFT
$2.78B
$2.74M 0.04%
28,877
– –
SXT icon
666
Sensient Technologies
SXT
$5.53B
$2.73M 0.04%
35,449
-1,144
-3% -$86.6K
FE icon
667
FirstEnergy
FE
$27.1B
$2.72M 0.04%
88,369
+4,687
+6% +$148K
PH icon
668
Parker-Hannifin
PH
$134B
$2.72M 0.04%
15,550
-802
-5% -$132K
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M 0.04%
115,927
+97,997
+547% +$2.75M
VTR icon
670
Ventas
VTR
$46.3B
$2.71M 0.04%
41,599
-1,554
-4% -$105K
SBAC icon
671
SBA Communications
SBAC
$19.8B
$2.69M 0.04%
18,668
+13,871
+289% +$1.97M
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
$2.69M 0.04%
92,664
+1,154
+1% +$33.4K
TXRH icon
673
Texas Roadhouse
TXRH
$13.6B
$2.68M 0.04%
54,615
+2,638
+5% +$129K
MTD icon
674
Mettler-Toledo International
MTD
$28.7B
$2.68M 0.04%
4,281
+173
+4% +$104K
CDP icon
675
COPT Defense Properties
CDP
$4.23B
$2.68M 0.04%
81,556
+2,232
+3% +$74.5K
25 26
27
28 29

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HI
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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.