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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
AMCX icon
651
AMC Global Media
AMCX
$497M
$2.67M 0.05%
45,410
-1,180
-3% -$67.7K
CIEN icon
652
Ciena
CIEN
$61.6B
$2.66M 0.05%
112,532
+4,353
+4% +$107K
OI icon
653
O-I Glass
OI
$1.05B
$2.65M 0.05%
130,173
+2,367
+2% +$46.4K
TEX icon
654
Terex
TEX
$7.76B
$2.65M 0.05%
84,343
+3,789
+5% +$119K
NWL icon
655
Newell Brands
NWL
$2.64B
$2.64M 0.05%
55,929
+883
+2% +$41.9K
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
$2.61M 0.05%
90,249
+3,245
+4% +$96.4K
DLTR icon
657
Dollar Tree
DLTR
$25B
$2.6M 0.05%
33,182
+2,880
+10% +$221K
RARE icon
658
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.6M 0.05%
38,320
+4,837
+14% +$369K
CDP icon
659
COPT Defense Properties
CDP
$4.23B
$2.6M 0.05%
78,427
+3,204
+4% +$105K
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
$2.58M 0.05%
41,178
+3,008
+8% +$178K
VMC icon
661
Vulcan Materials
VMC
$36.2B
$2.58M 0.05%
21,419
+2,733
+15% +$334K
VSM
662
DELISTED
Versum Materials, Inc.
VSM
$2.58M 0.05%
84,239
-1,442
-2% -$42.1K
GGP
663
DELISTED
GGP Inc.
GGP
$2.58M 0.05%
111,164
+5,817
+6% +$142K
JACK icon
664
Jack in the Box
JACK
$327M
$2.57M 0.05%
25,267
+390
+2% +$40.4K
KMT icon
665
Kennametal
KMT
$2.39B
$2.57M 0.05%
65,478
+3,135
+5% +$115K
SKT icon
666
Tanger
SKT
$4.45B
$2.55M 0.05%
77,744
+2,180
+3% +$73.8K
TKR icon
667
Timken Company
TKR
$9.2B
$2.55M 0.05%
56,369
+2,082
+4% +$91.8K
MRAM icon
668
Everspin Technologies
MRAM
$435M
$2.54M 0.05%
302,449
+28,472
+10% +$239K
LM
669
DELISTED
Legg Mason, Inc.
LM
$2.53M 0.04%
69,964
-870
-1% -$30.1K
HES
670
DELISTED
Hess
HES
$2.52M 0.04%
52,325
+1,663
+3% +$88.1K
CCK icon
671
Crown Holdings
CCK
$12.9B
$2.52M 0.04%
47,547
+3,225
+7% +$172K
FR icon
672
First Industrial Realty Trust
FR
$8.41B
$2.52M 0.04%
94,452
+2,700
+3% +$72.2K
PH icon
673
Parker-Hannifin
PH
$134B
$2.51M 0.04%
15,654
-550
-3% -$83.5K
OMC icon
674
Omnicom Group
OMC
$24B
$2.51M 0.04%
29,079
+2,325
+9% +$198K
PRXL
675
DELISTED
Parexel International Corp
PRXL
$2.5M 0.04%
39,697
-64,899
-62% -$4.29M
25 26
27
28 29

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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.