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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
WRB icon
276
W.R. Berkley
WRB
$25.9B
$5.44M 0.1%
260,135
+9,207
+4% +$189K
LSI
277
DELISTED
Life Storage, Inc.
LSI
$5.43M 0.1%
99,168
+2,637
+3% +$148K
FLG
278
Flagstar Bank National Association
FLG
$5.94B
$5.42M 0.1%
129,199
+3,646
+3% +$164K
TTC icon
279
Toro Company
TTC
$9.27B
$5.4M 0.1%
86,454
+2,153
+3% +$128K
CI icon
280
Cigna
CI
$73.5B
$5.38M 0.1%
36,750
+302
+0.8% +$44.5K
SAIC icon
281
Saic
SAIC
$5.32B
$5.37M 0.1%
72,151
-130
-0.2% -$11.1K
DAL icon
282
Delta Air Lines
DAL
$60.2B
$5.36M 0.1%
116,614
-11,431
-9% -$558K
ELV icon
283
Elevance Health
ELV
$87.1B
$5.33M 0.09%
32,250
+1,780
+6% +$283K
VRTU
284
DELISTED
Virtusa Corporation
VRTU
$5.32M 0.09%
176,173
-1,728
-1% -$49.7K
PTC icon
285
PTC
PTC
$16B
$5.32M 0.09%
101,170
+5,718
+6% +$302K
MMS icon
286
Maximus
MMS
$2.87B
$5.31M 0.09%
85,340
+86
+0.1% +$5.05K
RTN
287
DELISTED
Raytheon Company
RTN
$5.27M 0.09%
34,545
-386
-1% -$58.1K
SYY icon
288
Sysco
SYY
$40.4B
$5.25M 0.09%
101,189
+5,526
+6% +$293K
HAL icon
289
Halliburton
HAL
$27.6B
$5.25M 0.09%
106,756
+4,468
+4% +$240K
KEYS icon
290
Keysight
KEYS
$60.9B
$5.25M 0.09%
145,294
+13,588
+10% +$506K
GBCI icon
291
Glacier Bancorp
GBCI
$6.47B
$5.25M 0.09%
154,687
+1,129
+0.7% +$40K
FDS icon
292
Factset
FDS
$9.87B
$5.23M 0.09%
31,720
+446
+1% +$78K
NDSN icon
293
Nordson
NDSN
$17.1B
$5.2M 0.09%
42,311
+1,166
+3% +$138K
ARW icon
294
Arrow Electronics
ARW
$10.7B
$5.19M 0.09%
70,723
+2,338
+3% +$171K
LAD icon
295
Lithia Motors
LAD
$8.32B
$5.18M 0.09%
60,489
+14,289
+31% +$1.39M
LII icon
296
Lennox International
LII
$14.6B
$5.17M 0.09%
30,888
+1,194
+4% +$193K
CSX icon
297
CSX Corp
CSX
$93.4B
$5.13M 0.09%
330,570
+3,783
+1% +$57.6K
MPC icon
298
Marathon Petroleum
MPC
$98.4B
$5.13M 0.09%
101,438
-2,475
-2% -$123K
AEL
299
DELISTED
American Equity Investment Life Holding Company
AEL
$5.12M 0.09%
216,697
+1,530
+0.7% +$38K
MD icon
300
Pediatrix Medical
MD
$2.13B
$5.11M 0.09%
73,677
+2,401
+3% +$167K
10 11
12
13 14

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RI
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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.