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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
AXTA icon
1076
Axalta
AXTA
$7.94B
$588K 0.01%
20,331
– –
NAVI icon
1077
Navient
NAVI
$856M
$576K 0.01%
38,362
+4,340
+13% +$63.3K
BHF icon
1078
Brighthouse Financial
BHF
$3.44B
$571K 0.01%
+9,385
New +$535K
CHK
1079
DELISTED
Chesapeake Energy Corporation
CHK
$554K 0.01%
644
+174
+37% +$149K
TR icon
1080
Tootsie Roll Industries
TR
$3.06B
$537K 0.01%
18,451
-1,443
-7% -$40.7K
AIZ icon
1081
Assurant
AIZ
$14B
$536K 0.01%
5,611
-985
-15% -$98.4K
NWSA icon
1082
News Corp Class A
NWSA
$15.7B
$533K 0.01%
40,218
-6,174
-13% -$83.5K
CSRA
1083
DELISTED
CSRA Inc.
CSRA
$529K 0.01%
16,404
-1,557
-9% -$50.2K
DISCK
1084
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$518K 0.01%
25,585
-369
-1% -$8.29K
WP
1085
DELISTED
Worldpay, Inc.
WP
$515K 0.01%
7,311
+1,300
+22% +$88.6K
WBD icon
1086
Warner Bros
WBD
$70.2B
$511K 0.01%
24,025
+5,706
+31% +$134K
SUI icon
1087
Sun Communities
SUI
$14.6B
$484K 0.01%
5,652
– –
TRIP icon
1088
TripAdvisor
TRIP
$1.24B
$482K 0.01%
11,892
-1,624
-12% -$66K
UAA icon
1089
Under Armour
UAA
$2.29B
$476K 0.01%
28,893
+6,829
+31% +$125K
PR
1090
Permian Resources
PR
$17.7B
$462K 0.01%
+25,700
New +$430K
SPLK
1091
DELISTED
Splunk Inc
SPLK
$450K 0.01%
6,773
– –
ELS icon
1092
Equity Lifestyle Properties
ELS
$12.6B
$445K 0.01%
10,464
+122
+1% +$5.31K
WLK icon
1093
Westlake Corp
WLK
$10.2B
$399K 0.01%
4,800
– –
GWRE icon
1094
Guidewire Software
GWRE
$14.7B
$370K 0.01%
4,756
– –
XPO icon
1095
XPO
XPO
$24.7B
$365K 0.01%
+15,570
New +$326K
TMHC
1096
DELISTED
Taylor Morrison
TMHC
$351K 0.01%
15,898
+190
+1% +$4.2K
UHAL icon
1097
U-Haul Holding Co
UHAL
$14.5B
$318K 0.01%
8,480
– –
HUN icon
1098
Huntsman Corp
HUN
$1.82B
$270K ﹤0.01%
9,845
-5,500
-36% -$147K
NWS icon
1099
News Corp Class B
NWS
$17.9B
$267K ﹤0.01%
19,531
+5,172
+36% +$72K
ZAYO
1100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$266K ﹤0.01%
7,720
+3,125
+68% +$104K
42 43
44
45 46

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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.