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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 15.58%
2 Technology 14.12%
3 Industrials 11.21%
4 Healthcare 10.47%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
601
Cummins
CMI
$87.8B
$2.91M 0.05%
19,217
+725
+4% +$107K
INCY icon
602
Incyte
INCY
$24.2B
$2.9M 0.05%
+21,717
New +$2.76M
MC icon
603
Moelis & Co
MC
$5.11B
$2.9M 0.05%
+75,400
New +$2.73M
SKX
604
DELISTED
Skechers
SKX
$2.9M 0.05%
105,511
+800
+0.8% +$20.7K
LUMN icon
605
Lumen
LUMN
$6.75B
$2.89M 0.05%
122,624
-2,059
-2% -$50.2K
PCAR icon
606
PACCAR
PCAR
$68.9B
$2.88M 0.05%
64,389
+672
+1% +$30.3K
WTFC icon
607
Wintrust Financial
WTFC
$11B
$2.88M 0.05%
+41,729
New +$3M
FLO icon
608
Flowers Foods
FLO
$1.6B
$2.88M 0.05%
148,478
+4,958
+3% +$97.4K
GEN icon
609
Gen Digital
GEN
$17.2B
$2.87M 0.05%
93,672
-2,988
-3% -$84.8K
ENS icon
610
EnerSys
ENS
$7.56B
$2.87M 0.05%
36,327
+1,602
+5% +$125K
HIVE
611
DELISTED
Aerohive Networks
HIVE
$2.87M 0.05%
680,519
+50,323
+8% +$253K
FCX icon
612
Freeport-McMoran
FCX
$94B
$2.86M 0.05%
214,368
-51,763
-19% -$744K
PCRX icon
613
Pacira BioSciences
PCRX
$928M
$2.85M 0.05%
62,464
+30,526
+96% +$1.32M
OGS icon
614
ONE Gas
OGS
$5.09B
$2.85M 0.05%
42,115
+2,133
+5% +$138K
BOH icon
615
Bank of Hawaii
BOH
$3.17B
$2.84M 0.05%
34,503
+1,445
+4% +$123K
SXT icon
616
Sensient Technologies
SXT
$5.54B
$2.84M 0.05%
35,855
+904
+3% +$71.1K
SJM icon
617
J.M. Smucker
SJM
$12.9B
$2.84M 0.05%
21,654
-11,045
-34% -$1.5M
VMI icon
618
Valmont Industries
VMI
$9.59B
$2.84M 0.05%
18,243
+737
+4% +$109K
FBNK
619
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.83M 0.05%
114,317
+1,559
+1% +$36.4K
BKH icon
620
Black Hills Corp
BKH
$5.67B
$2.83M 0.05%
42,614
+61
+0.1% +$3.86K
NTCT icon
621
NETSCOUT
NTCT
$2.88B
$2.83M 0.05%
74,493
+4,538
+6% +$160K
LKSD
622
DELISTED
LSC Communications, Inc.
LKSD
$2.82M 0.05%
112,004
+68,163
+155% +$1.78M
MTB icon
623
M&T Bank
MTB
$36.8B
$2.81M 0.05%
18,177
+95
+0.5% +$15.4K
BCR
624
DELISTED
CR Bard Inc.
BCR
$2.81M 0.05%
11,312
+917
+9% +$221K
LSTR icon
625
Landstar System
LSTR
$6.45B
$2.81M 0.05%
32,773
-201
-0.6% -$17.2K
23 24
25
26 27

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RA
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HI
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HL
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DCP
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SC
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TCA
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LAMI
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RCMNY
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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 16% 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.