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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
DDD icon
976
3D Systems Corp
DDD
$601M
$1.29M 0.02%
96,464
+5,920
+7% +$86.7K
ANSS
977
DELISTED
Ansys
ANSS
$1.29M 0.02%
10,519
+33
+0.3% +$4.14K
ARE icon
978
Alexandria Real Estate Equities
ARE
$8.33B
$1.29M 0.02%
10,853
-210
-2% -$25.2K
PVH icon
979
PVH
PVH
$3.79B
$1.28M 0.02%
10,188
+585
+6% +$71.3K
SPN
980
DELISTED
Superior Energy Services, Inc.
SPN
$1.28M 0.02%
12,020
+48
+0.4% +$4.74K
TFCF
981
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.28M 0.02%
49,727
-9,645
-16% -$262K
IRM icon
982
Iron Mountain
IRM
$37.5B
$1.28M 0.02%
32,917
+3,243
+11% +$121K
UDR icon
983
UDR
UDR
$12.1B
$1.28M 0.02%
33,553
+824
+3% +$31.9K
TPR icon
984
Tapestry
TPR
$26.3B
$1.27M 0.02%
31,584
-2,901
-8% -$128K
WERN icon
985
Werner Enterprises
WERN
$2.32B
$1.27M 0.02%
34,790
-2,321
-6% -$73.7K
LNT icon
986
Alliant Energy
LNT
$18.3B
$1.27M 0.02%
30,458
+2,660
+10% +$111K
BLUE
987
DELISTED
bluebird bio
BLUE
$1.26M 0.02%
+710
New +$992K
HOLX
988
DELISTED
Hologic
HOLX
$1.26M 0.02%
34,345
+156
+0.5% +$6.3K
RMD icon
989
ResMed
RMD
$32.7B
$1.25M 0.02%
16,299
-98,581
-86% -$7.54M
REI icon
990
Ring Energy
REI
$347M
$1.25M 0.02%
+86,000
New +$1.11M
PNW icon
991
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.02%
14,725
+1,033
+8% +$90.5K
POLY
992
DELISTED
Plantronics, Inc.
POLY
$1.23M 0.02%
27,779
+517
+2% +$23.8K
MTRX icon
993
Matrix Service
MTRX
$329M
$1.23M 0.02%
80,619
+2,122
+3% +$24.1K
DRI icon
994
Darden Restaurants
DRI
$25.3B
$1.22M 0.02%
15,508
+415
+3% +$35K
VAR
995
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.02%
12,163
+1,043
+9% +$107K
SYNA icon
996
Synaptics
SYNA
$4.29B
$1.21M 0.02%
30,962
+1,599
+5% +$72.1K
NFX
997
DELISTED
Newfield Exploration
NFX
$1.2M 0.02%
40,425
+7,063
+21% +$190K
FOLD
998
DELISTED
Amicus Therapeutics
FOLD
$1.18M 0.02%
+78,400
New +$1.04M
JBHT icon
999
JB Hunt Transport Services
JBHT
$26.4B
$1.17M 0.02%
10,539
-92
-0.9% -$8.9K
QCP
1000
DELISTED
Quality Care Properties, Inc.
QCP
$1.16M 0.02%
74,835
-2,363
-3% -$37.5K
38 39
40
41 42

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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.