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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
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
$2.1M 0.04%
32,031
+1,405
+5% +$86.8K
CFG icon
752
Citizens Financial Group
CFG
$31.3B
$2.1M 0.04%
60,628
+2,293
+4% +$83.7K
MUSA icon
753
Murphy USA
MUSA
$10.4B
$2.08M 0.04%
28,404
-25
-0.1% -$1.65K
OII icon
754
Oceaneering
OII
$5.13B
$2.08M 0.04%
77,004
-677
-0.9% -$18.5K
PODD icon
755
Insulet
PODD
$10.1B
$2.05M 0.04%
47,660
+16,559
+53% +$710K
KPTI icon
756
Karyopharm Therapeutics
KPTI
$45.1M
$2.05M 0.04%
10,654
+4,852
+84% +$779K
CERN
757
DELISTED
Cerner Corp
CERN
$2.05M 0.04%
34,829
-2,866
-8% -$155K
AVY icon
758
Avery Dennison
AVY
$13.6B
$2.05M 0.04%
25,380
+15,803
+165% +$1.23M
AMSF icon
759
AMERISAFE
AMSF
$512M
$2.04M 0.04%
+31,514
New +$2.03M
GPN icon
760
Global Payments
GPN
$24.8B
$2.03M 0.04%
25,196
-5
-0% -$392
CADE
761
DELISTED
Cadence Bank
CADE
$2.03M 0.04%
67,174
+3,294
+5% +$101K
DLR icon
762
Digital Realty Trust
DLR
$74.1B
$2.03M 0.04%
19,048
-187
-1% -$19.7K
MJN
763
DELISTED
Mead Johnson Nutrition Company
MJN
$2.02M 0.04%
22,671
+88
+0.4% +$7.24K
DOV icon
764
Dover
DOV
$27.9B
$2.02M 0.04%
31,089
+1,872
+6% +$119K
WEN icon
765
Wendy's
WEN
$1.64B
$2.02M 0.04%
148,308
-7,960
-5% -$109K
ESL
766
DELISTED
Esterline Technologies
ESL
$2.02M 0.04%
23,423
+192
+0.8% +$16.8K
TDS icon
767
Telephone and Data Systems
TDS
$4.04B
$2M 0.04%
75,638
+2,409
+3% +$69K
ACIW icon
768
ACI Worldwide
ACIW
$5.38B
$2M 0.04%
93,529
+4,344
+5% +$88.2K
CAR icon
769
Avis
CAR
$4.85B
$2M 0.04%
67,653
-2,067
-3% -$71.7K
FHI icon
770
Federated Hermes
FHI
$4.73B
$1.99M 0.04%
75,687
+2,277
+3% +$61K
TDG icon
771
TransDigm Group
TDG
$69.2B
$1.99M 0.04%
9,049
+596
+7% +$142K
JBTM
772
JBT Marel
JBTM
$6.12B
$1.98M 0.04%
22,549
-535
-2% -$46.4K
CEB
773
DELISTED
CEB Inc.
CEB
$1.98M 0.04%
25,128
+38
+0.2% +$2.92K
O icon
774
Realty Income
O
$59.7B
$1.97M 0.03%
34,157
+4,093
+14% +$237K
VRE
775
DELISTED
Veris Residential
VRE
$1.97M 0.03%
73,108
+5,567
+8% +$156K
29 30
31
32 33

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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.