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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
HUBB icon
326
Hubbell
HUBB
$26.8B
$4.9M 0.09%
40,811
+712
+2% +$85.5K
HPE icon
327
Hewlett Packard
HPE
$81.1B
$4.89M 0.09%
355,307
+17,981
+5% +$242K
VSEC icon
328
VSE Corp
VSEC
$6.62B
$4.88M 0.09%
119,632
+892
+0.8% +$34.5K
KDP icon
329
Keurig Dr Pepper
KDP
$42.1B
$4.86M 0.09%
49,600
+3,480
+8% +$325K
DCI icon
330
Donaldson
DCI
$11.1B
$4.83M 0.09%
106,199
+3,839
+4% +$166K
PARA
331
DELISTED
Paramount Global Class B
PARA
$4.83M 0.09%
69,678
-15,296
-18% -$1M
PLD icon
332
Prologis
PLD
$134B
$4.83M 0.09%
93,159
-13,218
-12% -$673K
MWA icon
333
Mueller Water Products
MWA
$4.04B
$4.8M 0.09%
406,430
-9,676
-2% -$123K
BLMN icon
334
Bloomin' Brands
BLMN
$946M
$4.8M 0.09%
243,345
-1,699
-0.7% -$30.3K
LECO icon
335
Lincoln Electric
LECO
$15.2B
$4.79M 0.09%
55,207
+2,602
+5% +$218K
HLIO icon
336
Helios Technologies
HLIO
$2.69B
$4.77M 0.08%
132,055
+31,600
+31% +$1.18M
UFI icon
337
UNIFI
UFI
$126M
$4.77M 0.08%
167,990
+1,254
+0.8% +$35.8K
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 0.08%
72,324
-668
-0.9% -$46K
CHFN
339
DELISTED
Charter Financial Corp
CHFN
$4.76M 0.08%
242,257
+1,173
+0.5% +$21.1K
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
$4.74M 0.08%
200,372
+53,294
+36% +$1.31M
FCH
341
DELISTED
Felcor Lodging Trust
FCH
$4.74M 0.08%
631,112
-129,525
-17% -$982K
CTLT
342
DELISTED
CATALENT, INC.
CTLT
$4.72M 0.08%
166,850
+5,376
+3% +$150K
OSK icon
343
Oshkosh
OSK
$9.34B
$4.72M 0.08%
68,792
-3,057
-4% -$210K
WST icon
344
West Pharmaceutical
WST
$24.5B
$4.71M 0.08%
57,648
+1,189
+2% +$99.4K
BSET icon
345
Bassett Furniture
BSET
$173M
$4.69M 0.08%
174,349
-14,587
-8% -$400K
RNR icon
346
RenaissanceRe
RNR
$13.3B
$4.68M 0.08%
32,351
+252
+0.8% +$36.1K
BIVV
347
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.68M 0.08%
+85,905
New +$4.23M
EMR icon
348
Emerson Electric
EMR
$89.9B
$4.67M 0.08%
77,987
+203
+0.3% +$12.1K
X
349
DELISTED
US Steel
X
$4.66M 0.08%
137,894
+5,383
+4% +$191K
EGBN icon
350
Eagle Bancorp
EGBN
$881M
$4.66M 0.08%
78,054
+591
+0.8% +$35.9K
12 13
14
15 16

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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.