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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
WSBF icon
876
Waterstone Financial
WSBF
$383M
$1.71M 0.03%
87,436
+20,284
+30% +$373K
KPTI icon
877
Karyopharm Therapeutics
KPTI
$45.3M
$1.7M 0.03%
10,297
– –
PCH
878
DELISTED
PotlatchDeltic
PCH
$1.69M 0.03%
33,209
-1,210
-4% -$57.3K
GMED icon
879
Globus Medical
GMED
$11.5B
$1.69M 0.03%
56,758
-817
-1% -$24.9K
DHI icon
880
D.R. Horton
DHI
$41.9B
$1.69M 0.03%
42,216
+490
+1% +$17.9K
WOR icon
881
Worthington Enterprises
WOR
$2.83B
$1.67M 0.03%
58,854
-1,035
-2% -$32.2K
KBH icon
882
KB Home
KBH
$3.46B
$1.67M 0.03%
69,157
+157
+0.2% +$3.54K
INN
883
Summit Hotel Properties
INN
$654M
$1.66M 0.03%
+104,065
New +$1.69M
MAS icon
884
Masco
MAS
$14.7B
$1.65M 0.03%
42,366
+3,137
+8% +$118K
AIV
885
Aimco
AIV
$378M
$1.65M 0.03%
281,790
-14,263
-5% -$85.1K
FAST icon
886
Fastenal
FAST
$59B
$1.65M 0.03%
144,328
+1,740
+1% +$18.7K
UNFI icon
887
United Natural Foods
UNFI
$2.94B
$1.64M 0.03%
39,489
-1,419
-3% -$52.8K
NOV icon
888
NOV
NOV
$7.38B
$1.64M 0.03%
45,867
+39
+0.1% +$1.27K
HLT icon
889
Hilton Worldwide
HLT
$72.1B
$1.63M 0.03%
23,524
-1,530
-6% -$97.5K
MLM icon
890
Martin Marietta Materials
MLM
$32.9B
$1.63M 0.03%
7,916
+235
+3% +$49.7K
TXT icon
891
Textron
TXT
$15.1B
$1.62M 0.03%
30,113
-2,179
-7% -$108K
VRSK icon
892
Verisk Analytics
VRSK
$24.2B
$1.62M 0.03%
19,451
+571
+3% +$47.3K
EXR icon
893
Extra Space Storage
EXR
$31.5B
$1.62M 0.03%
20,235
+1,169
+6% +$91K
TWLO icon
894
Twilio
TWLO
$38.6B
$1.62M 0.03%
54,182
+21,225
+64% +$636K
DGX icon
895
Quest Diagnostics
DGX
$26.1B
$1.61M 0.03%
17,249
+528
+3% +$56.1K
CARS icon
896
Cars.com
CARS
$668M
$1.61M 0.03%
60,608
+2,705
+5% +$68.6K
PZZA icon
897
Papa John's
PZZA
$814M
$1.61M 0.03%
22,060
+1,463
+7% +$110K
COR icon
898
Cencora
COR
$59.3B
$1.6M 0.03%
19,378
-980
-5% -$83.1K
DISH
899
DELISTED
DISH Network Corp.
DISH
$1.6M 0.03%
29,557
+1,956
+7% +$116K
L icon
900
Loews
L
$23B
$1.59M 0.03%
33,248
-287
-0.9% -$13.7K
34 35
36
37 38

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RI
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HRCM
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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.