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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
LVLT
776
DELISTED
Level 3 Communications Inc
LVLT
$1.97M 0.03%
34,415
+1,550
+5% +$89.5K
ADSK icon
777
Autodesk
ADSK
$53.5B
$1.97M 0.03%
22,763
-973
-4% -$81.4K
ODP
778
DELISTED
ODP
ODP
$1.96M 0.03%
42,077
+460
+1% +$20.8K
ULTA icon
779
Ulta Beauty
ULTA
$22.2B
$1.96M 0.03%
6,878
-143
-2% -$39.1K
WKC icon
780
World Kinect Corp
WKC
$1.89B
$1.96M 0.03%
54,093
-1,125
-2% -$45.7K
SM icon
781
SM Energy
SM
$7.86B
$1.96M 0.03%
81,594
+6,066
+8% +$168K
FTR
782
DELISTED
Frontier Communications Corp.
FTR
$1.95M 0.03%
60,870
+52,023
+588% +$2.38M
XLNX
783
DELISTED
Xilinx Inc
XLNX
$1.95M 0.03%
33,727
-1,508
-4% -$88.6K
CALM icon
784
Cal-Maine
CALM
$3.86B
$1.95M 0.03%
53,000
+1,123
+2% +$44.9K
COL
785
DELISTED
Rockwell Collins
COL
$1.94M 0.03%
20,013
+1,189
+6% +$112K
CAG icon
786
Conagra Brands
CAG
$7.39B
$1.94M 0.03%
48,073
-350
-0.7% -$14K
MZTI
787
The Marzetti Company
MZTI
$3.22B
$1.94M 0.03%
15,025
+350
+2% +$46.9K
MDP
788
DELISTED
Meredith Corporation
MDP
$1.93M 0.03%
29,896
+1,672
+6% +$103K
MTD icon
789
Mettler-Toledo International
MTD
$28.4B
$1.93M 0.03%
4,025
-18
-0.4% -$8.23K
PEN icon
790
Penumbra
PEN
$12.9B
$1.93M 0.03%
23,088
+500
+2% +$37.8K
TROW icon
791
T. Rowe Price
TROW
$23.6B
$1.93M 0.03%
28,242
-1,814
-6% -$129K
AXE
792
DELISTED
Anixter International Inc
AXE
$1.92M 0.03%
24,229
+207
+0.9% +$16.9K
OLED icon
793
Universal Display
OLED
$4.19B
$1.9M 0.03%
+22,100
New +$1.59M
KLXI
794
DELISTED
KLX Inc.
KLXI
$1.9M 0.03%
50,501
+1,660
+3% +$67K
EXPE icon
795
Expedia Group
EXPE
$39.4B
$1.9M 0.03%
15,052
+1,202
+9% +$147K
NX icon
796
Quanex
NX
$974M
$1.89M 0.03%
93,437
-1,563
-2% -$31.1K
GATX icon
797
GATX Corp
GATX
$6.32B
$1.88M 0.03%
30,819
+66
+0.2% +$3.89K
MIK
798
DELISTED
Michaels Stores, Inc
MIK
$1.88M 0.03%
+83,836
New +$1.76M
UE icon
799
Urban Edge Properties
UE
$2.78B
$1.87M 0.03%
71,259
+1,753
+3% +$47.9K
AMRI
800
DELISTED
Albany Molecular Research Inc
AMRI
$1.87M 0.03%
133,488
+995
+0.8% +$16.3K
30 31
32
33 34

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HI
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HL
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DCP
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SC
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LAMI
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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.