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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
OHI icon
301
Omega Healthcare
OHI
$13.9B
$5.11M 0.09%
154,929
+4,233
+3% +$136K
NNN icon
302
NNN REIT
NNN
$8.84B
$5.1M 0.09%
116,927
+3,654
+3% +$162K
PACW
303
DELISTED
PacWest Bancorp
PACW
$5.1M 0.09%
95,740
+2,648
+3% +$145K
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
$5.09M 0.09%
79,444
+2,322
+3% +$146K
ITW icon
305
Illinois Tool Works
ITW
$82.6B
$5.09M 0.09%
38,439
+1,587
+4% +$205K
LAMR icon
306
Lamar Advertising Co
LAMR
$15.8B
$5.09M 0.09%
68,065
+3,439
+5% +$258K
CPRT icon
307
Copart
CPRT
$27B
$5.08M 0.09%
656,824
+24,608
+4% +$181K
TIS
308
DELISTED
Orchids Paper Products, Inc.
TIS
$5.08M 0.09%
211,878
+187,384
+765% +$5.05M
COF icon
309
Capital One
COF
$137B
$5.07M 0.09%
58,516
+1,830
+3% +$163K
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$5.07M 0.09%
106,487
+4,208
+4% +$206K
EME icon
311
Emcor
EME
$36.9B
$5.06M 0.09%
80,366
+31,844
+66% +$2.11M
NOC icon
312
Northrop Grumman
NOC
$81.6B
$5.02M 0.09%
21,124
+657
+3% +$156K
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$5.01M 0.09%
90,668
-1,343
-1% -$77K
KMI icon
314
Kinder Morgan
KMI
$70.7B
$5.01M 0.09%
230,489
+2,627
+1% +$57.4K
CUZ icon
315
Cousins Properties
CUZ
$4.91B
$5M 0.09%
151,089
+16,706
+12% +$561K
UTHR icon
316
United Therapeutics
UTHR
$21.7B
$4.96M 0.09%
36,668
+2,614
+8% +$396K
FIS icon
317
Fidelity National Information Services
FIS
$22B
$4.95M 0.09%
62,196
+2,355
+4% +$189K
TER icon
318
Teradyne
TER
$64.6B
$4.94M 0.09%
158,827
+1,326
+0.8% +$37.9K
GLW icon
319
Corning
GLW
$143B
$4.94M 0.09%
182,887
+69,430
+61% +$1.85M
ADI icon
320
Analog Devices
ADI
$189B
$4.94M 0.09%
60,245
+10,730
+22% +$843K
NUE icon
321
Nucor
NUE
$61.8B
$4.93M 0.09%
82,574
+33,547
+68% +$2.05M
HUM icon
322
Humana
HUM
$46.1B
$4.92M 0.09%
23,841
+156
+0.7% +$32.3K
GNTX icon
323
Gentex
GNTX
$4.96B
$4.91M 0.09%
230,382
+10,443
+5% +$219K
SYK icon
324
Stryker
SYK
$131B
$4.9M 0.09%
37,251
+349
+0.9% +$44.1K
IP icon
325
International Paper
IP
$21.8B
$4.9M 0.09%
101,915
-16,435
-14% -$823K
11 12
13
14 15

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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.