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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
AWK icon
851
American Water Works
AWK
$27.1B
$1.8M 0.03%
22,216
+345
+2% +$27.9K
ACAD icon
852
Acadia Pharmaceuticals
ACAD
$4.91B
$1.79M 0.03%
47,651
-27,415
-37% -$892K
ALEX
853
DELISTED
Alexander & Baldwin
ALEX
$1.79M 0.03%
38,735
-151
-0.4% -$6.53K
LH icon
854
Labcorp
LH
$26.2B
$1.79M 0.03%
13,771
-717
-5% -$95.6K
CAG icon
855
Conagra Brands
CAG
$7.4B
$1.78M 0.03%
52,804
+3,216
+6% +$109K
MHK icon
856
Mohawk Industries
MHK
$9.43B
$1.78M 0.03%
7,199
-470
-6% -$117K
VRE
857
DELISTED
Veris Residential
VRE
$1.78M 0.03%
75,017
+3,600
+5% +$88.6K
BBY icon
858
Best Buy
BBY
$18B
$1.77M 0.03%
31,129
-1,256
-4% -$72K
MDP
859
DELISTED
Meredith Corporation
MDP
$1.77M 0.03%
31,859
+1,800
+6% +$102K
TRMK icon
860
Trustmark
TRMK
$2.8B
$1.76M 0.03%
53,057
-4,087
-7% -$127K
CVSA
861
Covista Inc
CVSA
$4.52B
$1.75M 0.03%
48,838
+1,771
+4% +$60.5K
TSCO icon
862
Tractor Supply
TSCO
$18.8B
$1.75M 0.03%
138,360
+5,345
+4% +$60.6K
GME icon
863
GameStop
GME
$8.37B
$1.75M 0.03%
338,144
+3,788
+1% +$19.6K
CMP icon
864
Compass Minerals
CMP
$1.1B
$1.74M 0.03%
26,856
-196
-0.7% -$13.1K
IBOC icon
865
International Bancshares
IBOC
$4.56B
$1.74M 0.03%
43,444
-5,513
-11% -$199K
WAT icon
866
Waters Corp
WAT
$40.7B
$1.74M 0.03%
9,668
-77
-0.8% -$14K
GPC icon
867
Genuine Parts
GPC
$18.7B
$1.73M 0.03%
18,098
+199
+1% +$16.9K
SLGN icon
868
Silgan Holdings
SLGN
$4.45B
$1.73M 0.03%
58,811
-999
-2% -$30.4K
MCY icon
869
Mercury Insurance
MCY
$5.82B
$1.72M 0.03%
30,399
+1,488
+5% +$84.3K
DECK icon
870
Deckers Outdoor
DECK
$12.7B
$1.72M 0.03%
151,038
-1,632
-1% -$17.6K
KMX icon
871
CarMax
KMX
$8.54B
$1.72M 0.03%
22,710
+14
+0.1% +$933
TPH
872
DELISTED
Tri Pointe Homes
TPH
$1.72M 0.03%
124,718
-7,276
-6% -$96.7K
HBAN icon
873
Huntington Bancshares
HBAN
$36B
$1.72M 0.03%
123,285
-8,445
-6% -$111K
QEP
874
DELISTED
QEP RESOURCES, INC.
QEP
$1.72M 0.03%
200,727
+5,981
+3% +$48.9K
AVNS
875
DELISTED
Avanos Medical
AVNS
$1.71M 0.03%
37,981
-331
-0.9% -$14.1K
33 34
35
36 37

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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.