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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
+5.43%
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
$5.64B
AUM Growth
+$328M
Cap. Flow
+$92.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
780
Reduced
326
Closed
51

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.86M
2
DBRG icon
DigitalBridge
DBRG
+$6.83M
3
CC icon
Chemours
CC
+$5.55M
4
TIS
Orchids Paper Products, Inc.
TIS
+$5.05M
5
COHR
Coherent Inc
COHR
+$4.81M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$9.31M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.05M
3
SNPS icon
Synopsys
SNPS
+$6.67M
4
CLNY
Colony Capital, Inc.
CLNY
+$6.66M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.42%
3 Industrials 10.87%
4 Healthcare 9.91%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$24.5M 0.43%
724,037
+17,135
+2% +$556K
VZ icon
27
Verizon
VZ
$195B
$24M 0.43%
492,869
-45,723
-8% -$2.29M
PEP icon
28
PepsiCo
PEP
$189B
$23.4M 0.42%
209,282
+11,726
+6% +$1.26M
UNH icon
29
UnitedHealth
UNH
$364B
$22.9M 0.41%
139,803
+3,269
+2% +$535K
C icon
30
Citigroup
C
$231B
$22.8M 0.4%
380,560
-5,716
-1% -$338K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$21.9M 0.39%
424,630
– –
PM icon
32
Philip Morris
PM
$290B
$21M 0.37%
185,889
+5,617
+3% +$580K
IBM icon
33
IBM
IBM
$222B
$20.9M 0.37%
125,670
+18,498
+17% +$3.1M
INTC icon
34
Intel
INTC
$509B
$20.6M 0.36%
570,231
-81,444
-12% -$2.95M
V icon
35
Visa
V
$671B
$19.9M 0.35%
224,297
+3,635
+2% +$313K
KO icon
36
Coca-Cola
KO
$373B
$19.9M 0.35%
468,991
+7,221
+2% +$301K
DIS icon
37
Walt Disney
DIS
$178B
$19.9M 0.35%
175,248
+2,351
+1% +$259K
ORCL icon
38
Oracle
ORCL
$442B
$19M 0.34%
427,019
-16,678
-4% -$694K
AMGN icon
39
Amgen
AMGN
$225B
$18M 0.32%
109,677
+816
+0.7% +$136K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17.3M 0.31%
393,284
– –
MO icon
41
Altria Group
MO
$107B
$16.6M 0.29%
232,131
+4,234
+2% +$306K
ABBV icon
42
AbbVie
ABBV
$440B
$16.2M 0.29%
248,749
+9,313
+4% +$586K
CST
43
DELISTED
CST Brands, Inc.
CST
$16M 0.28%
333,223
-25,543
-7% -$1.23M
LOGM
44
DELISTED
LogMein, Inc.
LOGM
$15.9M 0.28%
163,145
+46,880
+40% +$4.66M
SLB icon
45
SLB Ltd
SLB
$78.1B
$15.8M 0.28%
201,824
+3,329
+2% +$272K
BA icon
46
Boeing
BA
$183B
$15.6M 0.28%
88,112
-361
-0.4% -$61.5K
MLI icon
47
Mueller Industries
MLI
$15.1B
$15.5M 0.28%
1,815,824
+55,676
+3% +$542K
SNBR
48
DELISTED
Sleep Number
SNBR
$15M 0.27%
605,160
-4,537
-0.7% -$102K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.78B
$14.7M 0.26%
469,044
+21,495
+5% +$576K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.58B
$14M 0.25%
220,480
– –
1
2
3 4 5

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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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Mutual of America Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mutual of America Capital Management held 1,267 positions worth $5.64B, up 6.2% from $5.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q1 2017 filing shows 56 new, 780 increased, 326 reduced and 51 closed positions. Its largest new stake was DigitalBridge: 121,471 shares worth $6.27M. The largest sale was Vista Outdoor Inc., an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q1 2017 buy was DigitalBridge: 121,471 shares worth $6.27M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $6.86M increase.
  • Mutual of America Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $8.05M.
  • Mutual of America Capital Management fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $9.31M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $5.64B portfolio in Q1 2017.
  • Mutual of America Capital Management opened 56 new positions and closed 51 in Q1 2017.
  • Mutual of America Capital Management's portfolio value rose 6.2% quarter-over-quarter to $5.64B.

Based on Mutual of America Capital Management's 13F filing for Q1 2017, filed 8 May 2017.