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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 15.05%
2 Technology 13.42%
3 Industrials 10.87%
4 Healthcare 9.91%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
1126
Heritage Insurance Holdings
HRTG
$980M
$66K ﹤0.01%
5,150
– –
SPTN
1127
DELISTED
SpartanNash
SPTN
$66K ﹤0.01%
1,900
– –
AGX icon
1128
Argan
AGX
$7.9B
$63K ﹤0.01%
950
– –
EXLS icon
1129
EXL Service
EXLS
$5.2B
$63K ﹤0.01%
6,625
-104,470
-94% -$980K
IBKC
1130
DELISTED
IBERIABANK Corp
IBKC
$63K ﹤0.01%
800
– –
ICFI icon
1131
ICF International
ICFI
$1.57B
$62K ﹤0.01%
1,500
+300
+25% +$14.5K
PRGS icon
1132
Progress Software
PRGS
$1.78B
$60K ﹤0.01%
2,055
– –
LZB icon
1133
La-Z-Boy
LZB
$1.67B
$59K ﹤0.01%
2,200
– –
RITM icon
1134
Rithm Capital
RITM
$5.75B
$59K ﹤0.01%
3,500
+500
+17% +$8.18K
DYN.WS.A
1135
DELISTED
Dynegy Inc.
DYN.WS.A
$59K ﹤0.01%
+104,127
New +$112K
EVR icon
1136
Evercore
EVR
$11.6B
$58K ﹤0.01%
+750
New +$58.2K
AFAM
1137
DELISTED
Almost Family Inc
AFAM
$58K ﹤0.01%
1,200
– –
BUSE icon
1138
First Busey Corp
BUSE
$2.59B
$57K ﹤0.01%
1,936
– –
AEGN
1139
DELISTED
Aegion Corp
AEGN
$57K ﹤0.01%
2,500
– –
HTH icon
1140
Hilltop Holdings
HTH
$2.27B
$56K ﹤0.01%
2,025
– –
LTXB
1141
DELISTED
LegacyTexas Financial Group Inc
LTXB
$56K ﹤0.01%
1,400
– –
KAMN
1142
DELISTED
Kaman Corp
KAMN
$55K ﹤0.01%
1,150
– –
ALE
1143
DELISTED
Allete
ALE
$54K ﹤0.01%
800
– –
NOVT icon
1144
Novanta
NOVT
$6.33B
$53K ﹤0.01%
2,000
-450
-18% -$11K
MBWM icon
1145
Mercantile Bank Corp
MBWM
$1.06B
$52K ﹤0.01%
1,500
– –
SIR
1146
DELISTED
SELECT INCOME REIT
SIR
$52K ﹤0.01%
4,550
– –
MOG.A icon
1147
Moog Inc Class A
MOG.A
$13.6B
$51K ﹤0.01%
750
– –
THFF icon
1148
First Financial Corp
THFF
$978M
$50K ﹤0.01%
1,050
– –
IOSP icon
1149
Innospec
IOSP
$2.31B
$49K ﹤0.01%
750
– –
ANGO icon
1150
AngioDynamics
ANGO
$651M
$47K ﹤0.01%
2,700
– –
44 45
46
47 48

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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 15% 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.