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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
DVA icon
1026
DaVita
DVA
$11.6B
$1.04M 0.02%
17,563
-1,399
-7% -$84.2K
RVTY icon
1027
Revvity
RVTY
$13.1B
$1.04M 0.02%
15,099
+1,629
+12% +$109K
THC icon
1028
Tenet Healthcare
THC
$21.5B
$1.04M 0.02%
63,372
-4,130
-6% -$70K
CMG icon
1029
Chipotle Mexican Grill
CMG
$41.8B
$1.03M 0.02%
167,550
-6,350
-4% -$42.8K
CPB icon
1030
Campbell Soup
CPB
$6.91B
$1.03M 0.02%
21,935
-1,827
-8% -$92.5K
SEE
1031
DELISTED
Sealed Air
SEE
$1.02M 0.02%
23,971
+211
+0.9% +$9.35K
COTY icon
1032
Coty
COTY
$2.46B
$1.02M 0.02%
61,814
+3,394
+6% +$61.4K
HBI
1033
DELISTED
Hanesbrands
HBI
$1.02M 0.02%
41,335
-3,366
-8% -$80.7K
UBNK
1034
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.01M 0.02%
55,118
+1,450
+3% +$25.2K
AAOI icon
1035
Applied Optoelectronics
AAOI
$12.1B
$1.01M 0.02%
15,574
+14,374
+1,198% +$1.02M
DDS icon
1036
Dillards
DDS
$9.21B
$1M 0.02%
17,926
-3,040
-14% -$187K
BDN
1037
Brandywine Realty Trust
BDN
$549M
$1M 0.02%
57,348
+655
+1% +$11.1K
KIM icon
1038
Kimco Realty
KIM
$16.3B
$1M 0.02%
51,191
+240
+0.5% +$4.71K
FRT icon
1039
Federal Realty Investment Trust
FRT
$10.3B
$996K 0.02%
8,015
-809
-9% -$104K
QRVO icon
1040
Qorvo
QRVO
$8.64B
$988K 0.02%
13,979
-1,558
-10% -$109K
NRG icon
1041
NRG Energy
NRG
$25.6B
$979K 0.02%
38,257
-4,340
-10% -$103K
FRC
1042
DELISTED
First Republic Bank
FRC
$936K 0.02%
8,956
– –
SMCI icon
1043
Super Micro Computer
SMCI
$26.8B
$876K 0.01%
396,250
– –
JEF icon
1044
Jefferies Financial Group
JEF
$12.8B
$869K 0.01%
38,462
-5,266
-12% -$118K
RHI icon
1045
Robert Half
RHI
$4.31B
$869K 0.01%
17,260
+1,614
+10% +$74.6K
LNG icon
1046
Cheniere Energy
LNG
$55.7B
$864K 0.01%
19,186
+220
+1% +$9.72K
AVP
1047
DELISTED
Avon Products, Inc.
AVP
$864K 0.01%
370,672
+14,590
+4% +$43.2K
CPRI icon
1048
Capri Holdings
CPRI
$1.76B
$858K 0.01%
17,925
-718
-4% -$29.2K
SCG
1049
DELISTED
Scana
SCG
$850K 0.01%
17,534
– –
PBCT
1050
DELISTED
People's United Financial Inc
PBCT
$841K 0.01%
46,338
+4,628
+11% +$79.8K
40 41
42
43 44

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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.