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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
RJF icon
801
Raymond James Financial
RJF
$34.8B
$2.03M 0.03%
36,128
+1,365
+4% +$73.6K
AGIO icon
802
Agios Pharmaceuticals
AGIO
$2B
$2.03M 0.03%
30,356
+6,100
+25% +$366K
KBR icon
803
KBR
KBR
$4.81B
$2.02M 0.03%
113,274
-4,562
-4% -$73.8K
KDP icon
804
Keurig Dr Pepper
KDP
$42.3B
$2.02M 0.03%
22,886
+189
+0.8% +$17.1K
O icon
805
Realty Income
O
$59.6B
$2.01M 0.03%
36,351
+2,148
+6% +$119K
REG icon
806
Regency Centers
REG
$14.1B
$2.01M 0.03%
32,367
-1,774
-5% -$114K
AEO icon
807
American Eagle Outfitters
AEO
$2.73B
$2.01M 0.03%
140,255
-2,381
-2% -$29.2K
SSD icon
808
Simpson Manufacturing
SSD
$8B
$2.01M 0.03%
+40,900
New +$1.82M
RARE icon
809
Ultragenyx Pharmaceutical
RARE
$2.6B
$2M 0.03%
37,507
– –
ALGN icon
810
Align Technology
ALGN
$12.5B
$1.99M 0.03%
10,686
-3,786
-26% -$648K
ESL
811
DELISTED
Esterline Technologies
ESL
$1.99M 0.03%
22,048
-2,778
-11% -$251K
MIK
812
DELISTED
Michaels Stores, Inc
MIK
$1.99M 0.03%
92,455
+5,323
+6% +$108K
CVG
813
DELISTED
Convergys
CVG
$1.99M 0.03%
76,673
-1,248
-2% -$30K
UNIT
814
Uniti Group
UNIT
$2.38B
$1.98M 0.03%
135,034
+5,618
+4% +$119K
SJM icon
815
J.M. Smucker
SJM
$12.9B
$1.98M 0.03%
18,834
-2,731
-13% -$312K
LVLT
816
DELISTED
Level 3 Communications Inc
LVLT
$1.98M 0.03%
37,084
-1,630
-4% -$90.8K
ALB icon
817
Albemarle
ALB
$15.4B
$1.97M 0.03%
14,437
+882
+7% +$105K
SFM icon
818
Sprouts Farmers Market
SFM
$7.71B
$1.96M 0.03%
104,560
-318
-0.3% -$7.04K
SKT icon
819
Tanger
SKT
$4.42B
$1.96M 0.03%
80,372
-2,122
-3% -$53.7K
GATX icon
820
GATX Corp
GATX
$6.33B
$1.95M 0.03%
31,629
+569
+2% +$35K
CPE
821
DELISTED
Callon Petroleum Company
CPE
$1.94M 0.03%
+17,280
New +$1.84M
AEIS icon
822
Advanced Energy
AEIS
$13.2B
$1.94M 0.03%
24,000
+23,000
+2,300% +$1.67M
DKS icon
823
Dick's Sporting Goods
DKS
$18.1B
$1.94M 0.03%
71,702
-4,789
-6% -$152K
TAP icon
824
Molson Coors Class B
TAP
$7.85B
$1.93M 0.03%
23,666
+1,497
+7% +$132K
K
825
DELISTED
Kellanova
K
$1.93M 0.03%
32,961
-141
-0.4% -$8.9K
31 32
33
34 35

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RI
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HRCM
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HI
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MF
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MPI
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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.