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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
AAN.A
776
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.17M 0.04%
49,727
-2,362
-5% -$103K
ATRI
777
DELISTED
Atrion Corp
ATRI
$2.16M 0.04%
3,208
– –
OII icon
778
Oceaneering
OII
$5.11B
$2.15M 0.04%
81,702
+4,689
+6% +$114K
PBI icon
779
Pitney Bowes
PBI
$2.28B
$2.14M 0.04%
152,875
+2,647
+2% +$36.3K
KMPR icon
780
Kemper
KMPR
$1.59B
$2.14M 0.04%
40,403
+113
+0.3% +$5.16K
CSOD
781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.14M 0.04%
52,682
– –
IDCC icon
782
InterDigital
IDCC
$8.88B
$2.14M 0.04%
28,995
+503
+2% +$36.8K
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.14M 0.04%
48,487
+5,538
+13% +$255K
AXE
784
DELISTED
Anixter International Inc
AXE
$2.13M 0.04%
25,120
+688
+3% +$52.9K
MSA icon
785
Mine Safety
MSA
$7.32B
$2.13M 0.04%
26,824
+2,203
+9% +$165K
ACIW icon
786
ACI Worldwide
ACIW
$5.42B
$2.13M 0.03%
93,571
-3,081
-3% -$69.8K
OMC icon
787
Omnicom Group
OMC
$24.2B
$2.13M 0.03%
28,778
+412
+1% +$31.7K
MGM icon
788
MGM Resorts International
MGM
$11.1B
$2.13M 0.03%
+65,332
New +$2.1M
RPD icon
789
Rapid7
RPD
$929M
$2.11M 0.03%
119,956
– –
ATI icon
790
ATI
ATI
$30.9B
$2.1M 0.03%
87,972
-2,497
-3% -$49.4K
RSPP
791
DELISTED
RSP Permian, Inc.
RSPP
$2.1M 0.03%
60,660
+1,632
+3% +$52.5K
TDS icon
792
Telephone and Data Systems
TDS
$4.03B
$2.1M 0.03%
75,137
-1,477
-2% -$41.7K
UBA
793
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.09M 0.03%
96,492
+1,710
+2% +$35.7K
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.08M 0.03%
146,177
-5,741
-4% -$74.3K
SNI
795
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.08M 0.03%
24,187
+478
+2% +$39.3K
NX icon
796
Quanex
NX
$981M
$2.07M 0.03%
90,260
– –
SBH icon
797
Sally Beauty Holdings
SBH
$1.55B
$2.07M 0.03%
105,574
-5,898
-5% -$116K
CLX icon
798
Clorox
CLX
$12.9B
$2.05M 0.03%
15,524
-305
-2% -$41K
UE icon
799
Urban Edge Properties
UE
$2.78B
$2.04M 0.03%
84,787
+2,919
+4% +$72.4K
NYT icon
800
New York Times
NYT
$10.3B
$2.03M 0.03%
103,623
+4,093
+4% +$76.1K
30 31
32
33 34

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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.