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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
BBWI icon
951
Bath & Body Works
BBWI
$3.7B
$1.34M 0.02%
39,967
+3,384
+9% +$114K
KSU
952
DELISTED
Kansas City Southern
KSU
$1.34M 0.02%
12,371
-779
-6% -$81.7K
IT icon
953
Gartner
IT
$11.1B
$1.34M 0.02%
10,794
-222
-2% -$27.4K
AES icon
954
AES
AES
$10.5B
$1.34M 0.02%
121,596
-10,537
-8% -$118K
AJG icon
955
Arthur J. Gallagher & Co
AJG
$64.1B
$1.33M 0.02%
21,650
-292
-1% -$17.2K
CINF icon
956
Cincinnati Financial
CINF
$26.5B
$1.33M 0.02%
17,413
-762
-4% -$57.9K
HAS icon
957
Hasbro
HAS
$13.6B
$1.33M 0.02%
13,634
-16
-0.1% -$1.62K
BWLD
958
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.33M 0.02%
12,596
-932
-7% -$104K
WYNN icon
959
Wynn Resorts
WYNN
$10.6B
$1.33M 0.02%
8,917
-711
-7% -$96.9K
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.02%
17,254
-1,275
-7% -$99K
LKQ icon
961
LKQ Corp
LKQ
$6.23B
$1.32M 0.02%
36,777
-940
-2% -$32K
WPG
962
DELISTED
Washington Prime Group Inc.
WPG
$1.32M 0.02%
17,637
+801
+5% +$62.1K
AMD icon
963
Advanced Micro Devices
AMD
$807B
$1.32M 0.02%
103,232
+8,163
+9% +$107K
XL
964
DELISTED
XL Group Ltd.
XL
$1.31M 0.02%
33,322
+1,345
+4% +$57.4K
EQT icon
965
EQT Corp
EQT
$33.6B
$1.31M 0.02%
36,997
-1,699
-4% -$57.8K
GEF icon
966
Greif
GEF
$5.05B
$1.31M 0.02%
22,449
-972
-4% -$55.4K
RDUS
967
DELISTED
Radius Health, Inc.
RDUS
$1.31M 0.02%
34,081
– –
JNPR
968
DELISTED
Juniper Networks
JNPR
$1.31M 0.02%
47,174
+487
+1% +$13.6K
XYL icon
969
Xylem
XYL
$28.1B
$1.31M 0.02%
20,918
-1,468
-7% -$87.7K
VIAB
970
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.02%
47,052
-56,692
-55% -$1.75M
HWM icon
971
Howmet Aerospace
HWM
$113B
$1.3M 0.02%
67,906
-2,952
-4% -$56.5K
UHS icon
972
Universal Health Services
UHS
$10.1B
$1.3M 0.02%
11,680
+706
+6% +$79.5K
IFF icon
973
International Flavors & Fragrances
IFF
$21.5B
$1.29M 0.02%
9,062
-552
-6% -$75.7K
BF.B icon
974
Brown-Forman Class B
BF.B
$12.9B
$1.29M 0.02%
37,192
+3,894
+12% +$126K
EAT icon
975
Brinker International
EAT
$10.2B
$1.29M 0.02%
40,582
+766
+2% +$26.1K
37 38
39
40 41

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RI
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HRCM
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HI
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MF
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URS
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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.