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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
CAVM
151
DELISTED
Cavium, Inc.
CAVM
$7.29M 0.13%
101,768
-90,049
-47% -$6.03M
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
$7.29M 0.13%
424,190
+7,898
+2% +$151K
BDX icon
153
Becton Dickinson
BDX
$50.2B
$7.28M 0.13%
40,694
+274
+0.7% +$47.8K
ANSS
154
DELISTED
Ansys
ANSS
$7.27M 0.13%
68,026
+1,299
+2% +$130K
KRC icon
155
Kilroy Realty
KRC
$4.3B
$7.27M 0.13%
100,844
+9,437
+10% +$698K
SIGI icon
156
Selective Insurance
SIGI
$5.58B
$7.24M 0.13%
153,486
+1,142
+0.7% +$50.8K
HII icon
157
Huntington Ingalls Industries
HII
$12.8B
$7.22M 0.13%
36,083
+500
+1% +$102K
SNX icon
158
TD Synnex
SNX
$20.6B
$7.21M 0.13%
128,848
+2,616
+2% +$156K
TMO icon
159
Thermo Fisher Scientific
TMO
$222B
$7.18M 0.13%
46,751
+92
+0.2% +$14.1K
ABMD
160
DELISTED
Abiomed Inc
ABMD
$7.17M 0.13%
57,258
-6,907
-11% -$801K
AET
161
DELISTED
Aetna Inc
AET
$7.17M 0.13%
56,195
+250
+0.4% +$31.4K
AXP icon
162
American Express
AXP
$230B
$7.15M 0.13%
90,393
-1,807
-2% -$141K
BIIB icon
163
Biogen
BIIB
$31.1B
$7.11M 0.13%
25,988
+329
+1% +$93K
CC icon
164
Chemours
CC
$2.27B
$7.1M 0.13%
+184,506
New +$5.55M
IT icon
165
Gartner
IT
$11B
$7.07M 0.13%
65,427
+1,010
+2% +$104K
BANR icon
166
Banner Corp
BANR
$2.5B
$7.06M 0.13%
126,877
+905
+0.7% +$51.7K
BANF icon
167
BancFirst
BANF
$3.87B
$7.05M 0.13%
156,902
+1,666
+1% +$77.9K
AFG icon
168
American Financial Group
AFG
$11.9B
$7.03M 0.12%
73,717
+2,948
+4% +$270K
MXL icon
169
MaxLinear
MXL
$6.94B
$7.03M 0.12%
250,627
-136,542
-35% -$3.5M
MSCI icon
170
MSCI
MSCI
$40.7B
$7.03M 0.12%
72,317
-165
-0.2% -$14.9K
WMB icon
171
Williams Companies
WMB
$89.6B
$7.02M 0.12%
237,386
+64,704
+37% +$1.87M
DPZ icon
172
Domino's
DPZ
$11.5B
$7.02M 0.12%
38,108
+924
+2% +$165K
TFX icon
173
Teleflex
TFX
$5.8B
$6.98M 0.12%
36,019
+2,268
+7% +$408K
FIBK icon
174
First Interstate BancSystem
FIBK
$3.69B
$6.97M 0.12%
175,910
+1,304
+0.7% +$54.3K
DUK icon
175
Duke Energy
DUK
$96.9B
$6.95M 0.12%
84,693
+3,323
+4% +$264K
5 6
7
8 9

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HI
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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.