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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
PEI
751
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.32M 0.04%
14,772
+396
+3% +$65.1K
RF icon
752
Regions Financial
RF
$27B
$2.31M 0.04%
151,879
+5,960
+4% +$85.7K
CAR icon
753
Avis
CAR
$4.84B
$2.31M 0.04%
60,582
-10,518
-15% -$354K
ATW
754
DELISTED
Atwood Oceanics
ATW
$2.3M 0.04%
245,245
+4,397
+2% +$33.2K
CADE
755
DELISTED
Cadence Bank
CADE
$2.29M 0.04%
71,322
+4,130
+6% +$124K
CFG icon
756
Citizens Financial Group
CFG
$31.2B
$2.28M 0.04%
60,314
-1,311
-2% -$45.9K
GGP
757
DELISTED
GGP Inc.
GGP
$2.27M 0.04%
109,522
+2,187
+2% +$47.9K
DTE icon
758
DTE Energy
DTE
$29B
$2.27M 0.04%
24,891
-849
-3% -$78.7K
FHI icon
759
Federated Hermes
FHI
$4.74B
$2.27M 0.04%
76,448
+2,786
+4% +$78.3K
WOLF icon
760
Wolfspeed
WOLF
$1.64B
$2.27M 0.04%
80,502
+2,672
+3% +$66.5K
APA icon
761
APA Corp
APA
$14B
$2.26M 0.04%
49,286
+3,017
+7% +$133K
XLRN
762
DELISTED
Acceleron Pharma
XLRN
$2.25M 0.04%
60,265
– –
HELE icon
763
Helen of Troy
HELE
$699M
$2.23M 0.04%
23,052
+649
+3% +$62.4K
CAA
764
DELISTED
CalAtlantic Group, Inc.
CAA
$2.23M 0.04%
60,778
-2,100
-3% -$74.7K
KR icon
765
Kroger
KR
$35.1B
$2.2M 0.04%
109,719
-1,749
-2% -$39.4K
GHC icon
766
Graham Holdings Company
GHC
$4.97B
$2.19M 0.04%
3,750
-80
-2% -$46.7K
AKBA icon
767
Akebia Therapeutics
AKBA
$241M
$2.19M 0.04%
+111,400
New +$1.71M
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.19M 0.04%
50,427
-797
-2% -$31.8K
DY icon
769
Dycom Industries
DY
$12.3B
$2.18M 0.04%
25,410
+132
+0.5% +$11.1K
KLXI
770
DELISTED
KLX Inc.
KLXI
$2.18M 0.04%
48,864
-2,026
-4% -$86K
EDR
771
DELISTED
Education Realty Trust Inc
EDR
$2.18M 0.04%
60,657
+2,063
+4% +$79.1K
CBOE icon
772
Cboe Global Markets
CBOE
$30.6B
$2.17M 0.04%
20,199
+3,511
+21% +$346K
VSH icon
773
Vishay Intertechnology
VSH
$5.11B
$2.17M 0.04%
115,565
-1,165
-1% -$20.5K
MDCO
774
DELISTED
Medicines Co
MDCO
$2.17M 0.04%
58,651
– –
CHDN icon
775
Churchill Downs
CHDN
$6.2B
$2.17M 0.04%
63,168
+3,852
+6% +$123K
29 30
31
32 33

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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.