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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
ICUI icon
1051
ICU Medical
ICUI
$4.48B
$836K 0.01%
+4,500
New +$785K
J icon
1052
Jacobs Solutions
J
$17B
$836K 0.01%
17,335
-642
-4% -$28.7K
FLR icon
1053
Fluor
FLR
$6.96B
$832K 0.01%
19,761
+2,592
+15% +$107K
PWR icon
1054
Quanta Services
PWR
$102B
$826K 0.01%
22,103
+3,531
+19% +$124K
GAP
1055
The Gap Inc
GAP
$7.29B
$825K 0.01%
27,928
+1,113
+4% +$27.3K
PHM icon
1056
Pultegroup
PHM
$24.6B
$821K 0.01%
30,040
-4,990
-14% -$126K
HP icon
1057
Helmerich & Payne
HP
$4.29B
$819K 0.01%
15,708
+2,630
+20% +$130K
LEG icon
1058
Leggett & Platt
LEG
$1.29B
$814K 0.01%
17,047
+1,029
+6% +$49.7K
QVCGA
1059
DELISTED
QVC Group Inc Series A
QVCGA
$804K 0.01%
702
+5
+0.7% +$5.61K
SRCL
1060
DELISTED
Stericycle Inc
SRCL
$799K 0.01%
11,161
+631
+6% +$46.4K
AYI icon
1061
Acuity Brands
AYI
$10.8B
$798K 0.01%
4,660
-721
-13% -$134K
HRB icon
1062
H&R Block
HRB
$6.87B
$790K 0.01%
29,847
+4,470
+18% +$130K
DF
1063
DELISTED
Dean Foods Company
DF
$790K 0.01%
72,636
-2,448
-3% -$31.5K
JWN
1064
DELISTED
Nordstrom
JWN
$786K 0.01%
16,664
+3,109
+23% +$144K
AAP icon
1065
Advance Auto Parts
AAP
$3.23B
$784K 0.01%
7,902
-1,017
-11% -$103K
MAC icon
1066
Macerich
MAC
$6.99B
$783K 0.01%
14,247
-240
-2% -$13.5K
FLIR
1067
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$774K 0.01%
19,894
+3,528
+22% +$134K
M icon
1068
Macy's
M
$6.26B
$763K 0.01%
34,953
-18,663
-35% -$410K
MAT icon
1069
Mattel
MAT
$4.19B
$753K 0.01%
48,653
+7,024
+17% +$126K
MPLX icon
1070
MPLX
MPLX
$60.8B
$735K 0.01%
21,007
+239
+1% +$8.26K
DO
1071
DELISTED
Diamond Offshore Drilling
DO
$732K 0.01%
50,486
+3,389
+7% +$40.8K
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
$718K 0.01%
60,861
-55
-0.1% -$773
ISCA
1073
DELISTED
International Speedway Corp
ISCA
$677K 0.01%
18,818
+134
+0.7% +$4.68K
SITC icon
1074
SITE Centers
SITC
$156M
$633K 0.01%
53,662
+634
+1% +$7.94K
CLR
1075
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$613K 0.01%
15,871
+4,150
+35% +$141K
41 42
43
44 45

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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.