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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
MKSI icon
226
MKS Inc
MKSI
$20.9B
$6.09M 0.11%
88,546
+659
+0.7% +$43.4K
GVA icon
227
Granite Construction
GVA
$5.48B
$6.08M 0.11%
121,153
+90,384
+294% +$4.81M
SCHW
228
Charles Schwab
SCHW
$190B
$6.08M 0.11%
148,906
+7,785
+6% +$321K
CPT icon
229
Camden Property Trust
CPT
$11.1B
$6.05M 0.11%
75,231
+3,954
+6% +$325K
NWE icon
230
NorthWestern Energy
NWE
$4.4B
$6M 0.11%
102,253
+1,776
+2% +$102K
UMBF icon
231
UMB Financial
UMBF
$11.5B
$6M 0.11%
79,615
+437
+0.6% +$33.4K
AVT icon
232
Avnet
AVT
$7.88B
$5.99M 0.11%
130,826
+3,580
+3% +$166K
WIRE
233
DELISTED
Encore Wire Corp
WIRE
$5.98M 0.11%
130,085
+932
+0.7% +$41.7K
OMCL icon
234
Omnicell
OMCL
$1.72B
$5.98M 0.11%
147,070
-3,501
-2% -$129K
MON
235
DELISTED
Monsanto Co
MON
$5.96M 0.11%
52,658
-29
-0.1% -$3.21K
D icon
236
Dominion Energy
D
$60.1B
$5.96M 0.11%
76,824
+3,731
+5% +$282K
FICO icon
237
Fair Isaac
FICO
$22.8B
$5.93M 0.11%
45,975
+6,180
+16% +$784K
NFBK
238
DELISTED
Northfield Bancorp
NFBK
$5.92M 0.1%
328,285
+2,356
+0.7% +$43.4K
PYPL icon
239
PayPal
PYPL
$50.7B
$5.91M 0.1%
137,356
+2,983
+2% +$125K
HPQ icon
240
HP
HPQ
$27.1B
$5.9M 0.1%
329,872
+32,480
+11% +$525K
CUBI icon
241
Customers Bancorp
CUBI
$2.83B
$5.9M 0.1%
186,981
-869
-0.5% -$29.5K
VSAT icon
242
Viasat
VSAT
$11.9B
$5.88M 0.1%
92,088
+16,438
+22% +$1.08M
APC
243
DELISTED
Anadarko Petroleum
APC
$5.87M 0.1%
94,596
+29,438
+45% +$1.96M
OXY icon
244
Occidental Petroleum
OXY
$57.7B
$5.85M 0.1%
92,295
-21,236
-19% -$1.41M
RPM icon
245
RPM International
RPM
$14.6B
$5.85M 0.1%
106,254
-2,579
-2% -$137K
WOOF
246
DELISTED
VCA Inc.
WOOF
$5.85M 0.1%
63,890
+878
+1% +$78.8K
BNY
247
Bank of New York Mellon
BNY
$111B
$5.84M 0.1%
123,688
-1,438
-1% -$67.3K
AMBA icon
248
Ambarella
AMBA
$3.67B
$5.84M 0.1%
106,692
+15,259
+17% +$823K
SEIC icon
249
SEI Investments
SEIC
$12.7B
$5.82M 0.1%
115,377
+4,503
+4% +$227K
SQNS
250
Sequans Communications SA
SQNS
$44.7M
$5.82M 0.1%
21,158
-134
-0.6% -$34K
8 9
10
11 12

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RA
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RI
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HRCM
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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.