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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
NVR icon
126
NVR
NVR
$16.8B
$8.75M 0.14%
3,065
+64
+2% +$171K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.1B
$8.75M 0.14%
238,413
+1,050
+0.4% +$34.7K
COST icon
128
Costco
COST
$421B
$8.72M 0.14%
53,093
-578
-1% -$90.8K
VSAT icon
129
Viasat
VSAT
$12B
$8.72M 0.14%
135,609
+44,092
+48% +$2.79M
MKSI icon
130
MKS Inc
MKSI
$20.7B
$8.66M 0.14%
91,668
+2,395
+3% +$196K
UFPI icon
131
UFP Industries
UFPI
$5.06B
$8.63M 0.14%
263,856
+78,351
+42% +$2.26M
STLD icon
132
Steel Dynamics
STLD
$37.7B
$8.63M 0.14%
250,366
+4,694
+2% +$165K
IDA icon
133
Idacorp
IDA
$8.21B
$8.58M 0.14%
97,549
+2,596
+3% +$227K
SIGI icon
134
Selective Insurance
SIGI
$5.59B
$8.57M 0.14%
159,147
+4,351
+3% +$221K
MSCI icon
135
MSCI
MSCI
$40.9B
$8.51M 0.14%
72,834
-787
-1% -$87.3K
SNX icon
136
TD Synnex
SNX
$20.4B
$8.44M 0.14%
133,430
+2,494
+2% +$147K
INGR icon
137
Ingredion
INGR
$6.54B
$8.35M 0.14%
69,203
-58
-0.1% -$7.07K
NKE icon
138
Nike
NKE
$60.1B
$8.28M 0.14%
159,651
-1,739
-1% -$97.6K
HII icon
139
Huntington Ingalls Industries
HII
$12.9B
$8.27M 0.14%
36,540
-306
-0.8% -$63.8K
VGR
140
DELISTED
Vector Group Ltd.
VGR
$8.22M 0.13%
624,198
-12,924
-2% -$168K
LOW icon
141
Lowe's Companies
LOW
$121B
$8.21M 0.13%
102,766
-1,820
-2% -$139K
SHEN icon
142
Shenandoah Telecom
SHEN
$721M
$8.16M 0.13%
219,480
+2,659
+1% +$90.2K
AXP icon
143
American Express
AXP
$232B
$8.16M 0.13%
90,163
-1,180
-1% -$101K
BANR icon
144
Banner Corp
BANR
$2.5B
$8.06M 0.13%
131,562
+3,598
+3% +$204K
WMB icon
145
Williams Companies
WMB
$90.1B
$8.06M 0.13%
268,597
+30,108
+13% +$916K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$8.05M 0.13%
42,745
+1,282
+3% +$230K
TRMB icon
147
Trimble
TRMB
$13.1B
$8.04M 0.13%
204,884
-865
-0.4% -$32.9K
BIIB icon
148
Biogen
BIIB
$30.9B
$8.04M 0.13%
25,680
-348
-1% -$103K
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$8.02M 0.13%
517,505
+14,151
+3% +$205K
SPG icon
150
Simon Property Group
SPG
$71.4B
$8.02M 0.13%
49,796
+5,948
+14% +$950K
4 5
6
7 8

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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.