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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
CGNX icon
251
Cognex
CGNX
$10.2B
$5.8M 0.1%
138,246
+5,182
+4% +$190K
SRE icon
252
Sempra
SRE
$56.5B
$5.8M 0.1%
104,948
+6,034
+6% +$320K
KRA
253
DELISTED
Kraton Corporation
KRA
$5.79M 0.1%
187,200
-19,407
-9% -$541K
WAB icon
254
Wabtec
WAB
$49.9B
$5.78M 0.1%
74,067
+1,351
+2% +$112K
LDOS icon
255
Leidos
LDOS
$17.8B
$5.77M 0.1%
112,830
+1,494
+1% +$77K
COHR
256
DELISTED
Coherent Inc
COHR
$5.76M 0.1%
27,990
+27,540
+6,120% +$4.81M
GM icon
257
General Motors
GM
$76B
$5.75M 0.1%
162,735
-2,584
-2% -$94.5K
JKHY icon
258
Jack Henry & Associates
JKHY
$10.8B
$5.74M 0.1%
61,643
+1,102
+2% +$102K
MRLN
259
DELISTED
Marlin Business Services Corp
MRLN
$5.73M 0.1%
222,586
+1,613
+0.7% +$37.9K
CPK icon
260
Chesapeake Utilities
CPK
$3.31B
$5.73M 0.1%
82,766
-579
-0.7% -$38.6K
BSX icon
261
Boston Scientific
BSX
$74.9B
$5.73M 0.1%
230,234
+4,095
+2% +$99.6K
FITB
262
Fifth Third Bancorp
FITB
$52.8B
$5.68M 0.1%
223,674
-5,510
-2% -$147K
BLK icon
263
Blackrock
BLK
$181B
$5.67M 0.1%
14,786
+147
+1% +$56.2K
DFS
264
DELISTED
Discover Financial Services
DFS
$5.66M 0.1%
82,724
-19,623
-19% -$1.38M
IEX icon
265
IDEX
IEX
$17.5B
$5.64M 0.1%
60,307
+1,071
+2% +$98.4K
MKTX icon
266
MarketAxess Holdings
MKTX
$5.72B
$5.62M 0.1%
29,981
+590
+2% +$107K
BMTC
267
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.59M 0.1%
141,520
+1,016
+0.7% +$41.1K
FIVE icon
268
Five Below
FIVE
$13.4B
$5.58M 0.1%
128,884
-3,068
-2% -$122K
ADP icon
269
Automatic Data Processing
ADP
$107B
$5.55M 0.1%
54,242
+1,434
+3% +$146K
JBLU icon
270
JetBlue
JBLU
$2.17B
$5.55M 0.1%
269,198
+19,706
+8% +$402K
OGE icon
271
OGE Energy
OGE
$9.75B
$5.54M 0.1%
158,391
+4,337
+3% +$151K
MAN icon
272
ManpowerGroup
MAN
$2.65B
$5.53M 0.1%
53,913
+2,300
+4% +$223K
STWD icon
273
Starwood Property Trust
STWD
$6.09B
$5.51M 0.1%
243,986
+5,770
+2% +$130K
AMP icon
274
Ameriprise Financial
AMP
$50B
$5.49M 0.1%
42,300
+1,833
+5% +$227K
EMN icon
275
Eastman Chemical
EMN
$8.31B
$5.48M 0.1%
67,841
+16,263
+32% +$1.28M
9 10
11
12 13

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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.