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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
CHD icon
701
Church & Dwight Co
CHD
$23.9B
$2.34M 0.04%
46,933
+1,334
+3% +$63.8K
TCF
702
DELISTED
TCF Financial Corporation
TCF
$2.34M 0.04%
137,229
+4,897
+4% +$87K
KATE
703
DELISTED
Kate Spade & Company
KATE
$2.33M 0.04%
100,326
+5,817
+6% +$122K
CNX icon
704
CNX Resources
CNX
$5.32B
$2.33M 0.04%
166,320
+1,993
+1% +$28.1K
CABO icon
705
Cable One
CABO
$206M
$2.32M 0.04%
3,720
+88
+2% +$55K
IRM icon
706
Iron Mountain
IRM
$37.8B
$2.32M 0.04%
64,941
+7,069
+12% +$250K
EDR
707
DELISTED
Education Realty Trust Inc
EDR
$2.31M 0.04%
56,619
+1,030
+2% +$42.1K
CLH icon
708
Clean Harbors
CLH
$17B
$2.31M 0.04%
41,483
+1,754
+4% +$97.1K
ATW
709
DELISTED
Atwood Oceanics
ATW
$2.31M 0.04%
242,108
+1,803
+0.8% +$20.1K
REG icon
710
Regency Centers
REG
$14.1B
$2.3M 0.04%
34,708
-56,185
-62% -$3.85M
UBA
711
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.3M 0.04%
111,797
+806
+0.7% +$17.8K
ANIK icon
712
Anika Therapeutics
ANIK
$287M
$2.3M 0.04%
52,881
-1,236
-2% -$59K
TXRH icon
713
Texas Roadhouse
TXRH
$13.6B
$2.29M 0.04%
51,351
+2,359
+5% +$106K
CATY icon
714
Cathay General Bancorp
CATY
$4.34B
$2.29M 0.04%
60,681
+3,233
+6% +$123K
ACIA
715
DELISTED
Acacia Communications Inc
ACIA
$2.28M 0.04%
38,915
+11,515
+42% +$668K
NVRO
716
DELISTED
NEVRO CORP.
NVRO
$2.28M 0.04%
+24,309
New +$2.2M
CAKE icon
717
Cheesecake Factory
CAKE
$5.58B
$2.27M 0.04%
35,790
+1,336
+4% +$81.3K
FTV icon
718
Fortive
FTV
$18.6B
$2.26M 0.04%
59,582
+5,834
+11% +$209K
JOY
719
DELISTED
Joy Global Inc
JOY
$2.26M 0.04%
80,070
+3,386
+4% +$95.3K
VFC icon
720
VF Corp
VFC
$5.79B
$2.25M 0.04%
43,470
+2,459
+6% +$121K
DTE icon
721
DTE Energy
DTE
$29.2B
$2.25M 0.04%
25,881
+997
+4% +$84.4K
WEC icon
722
WEC Energy
WEC
$35.8B
$2.25M 0.04%
37,068
+1,259
+4% +$74.2K
NUS icon
723
Nu Skin
NUS
$238M
$2.24M 0.04%
+40,409
New +$2.08M
TSN icon
724
Tyson Foods
TSN
$20.6B
$2.23M 0.04%
36,171
-15,503
-30% -$977K
RHT
725
DELISTED
Red Hat Inc
RHT
$2.23M 0.04%
25,799
+1,141
+5% +$90.7K
27 28
29
30 31

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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.