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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
DNOW icon
1001
DNOW Inc
DNOW
$2.98B
$1.15M 0.02%
83,516
-2,944
-3% -$40.1K
XRX icon
1002
Xerox
XRX
$414M
$1.15M 0.02%
34,406
-1,681
-5% -$52.9K
FLS icon
1003
Flowserve
FLS
$10.2B
$1.13M 0.02%
26,635
+3,134
+13% +$132K
GWW icon
1004
W.W. Grainger
GWW
$61.6B
$1.13M 0.02%
6,278
-405
-6% -$68.3K
KND
1005
DELISTED
Kindred Healthcare
KND
$1.13M 0.02%
165,867
– –
CF icon
1006
CF Industries
CF
$17.9B
$1.13M 0.02%
32,047
+3,951
+14% +$122K
MOS icon
1007
The Mosaic Company
MOS
$7.11B
$1.11M 0.02%
51,445
-4,893
-9% -$106K
HRL icon
1008
Hormel Foods
HRL
$13.5B
$1.09M 0.02%
34,039
+453
+1% +$14.8K
FFIV icon
1009
F5
FFIV
$23.9B
$1.09M 0.02%
9,063
-1,141
-11% -$138K
SAM icon
1010
Boston Beer
SAM
$1.9B
$1.09M 0.02%
6,995
-127
-2% -$18.6K
GL icon
1011
Globe Life
GL
$14.1B
$1.09M 0.02%
13,559
+372
+3% +$29K
CRZO
1012
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.08M 0.02%
63,217
+1,731
+3% +$25.3K
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.02%
51,979
+4,043
+8% +$87.9K
KN icon
1014
Knowles
KN
$3.33B
$1.08M 0.02%
70,745
+2,141
+3% +$32.9K
HSNI
1015
DELISTED
HSN, Inc.
HSNI
$1.08M 0.02%
27,658
+1,894
+7% +$71.7K
SNA icon
1016
Snap-on
SNA
$21B
$1.08M 0.02%
7,239
+30
+0.4% +$4.51K
NDAQ icon
1017
Nasdaq
NDAQ
$53.7B
$1.08M 0.02%
41,676
-21
-0.1% -$522
GT icon
1018
Goodyear
GT
$1.77B
$1.08M 0.02%
32,360
+1,358
+4% +$44.1K
VRSN icon
1019
VeriSign
VRSN
$25.7B
$1.07M 0.02%
10,080
-669
-6% -$67.4K
TIF
1020
DELISTED
Tiffany & Co.
TIF
$1.07M 0.02%
11,639
-1,449
-11% -$133K
KSS icon
1021
Kohl's
KSS
$2.17B
$1.07M 0.02%
23,346
+2,693
+13% +$110K
CADE
1022
DELISTED
Cadence Bancorporation
CADE
$1.06M 0.02%
+46,393
New +$1.01M
WU icon
1023
Western Union
WU
$2.27B
$1.06M 0.02%
55,138
-2,511
-4% -$47.9K
HOG icon
1024
Harley-Davidson
HOG
$2.8B
$1.05M 0.02%
21,729
+331
+2% +$16.1K
BKU icon
1025
Bankunited
BKU
$3.41B
$1.05M 0.02%
29,420
+340
+1% +$11.4K
39 40
41
42 43

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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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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.