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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
LW icon
351
Lamb Weston
LW
$7.39B
$4.65M 0.08%
110,642
+5,014
+5% +$198K
MRSH
352
Marsh
MRSH
$89.6B
$4.64M 0.08%
62,782
+2,239
+4% +$160K
SCI icon
353
Service Corp International
SCI
$11.3B
$4.64M 0.08%
150,144
+4,860
+3% +$146K
EVHC
354
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.63M 0.08%
75,532
+1,569
+2% +$105K
LRCX icon
355
Lam Research
LRCX
$430B
$4.63M 0.08%
360,760
-63,250
-15% -$744K
RS icon
356
Reliance Steel & Aluminium
RS
$21.8B
$4.63M 0.08%
57,793
+2,342
+4% +$192K
QTS
357
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.61M 0.08%
94,483
-658
-0.7% -$33K
AVA icon
358
Avista
AVA
$3.25B
$4.58M 0.08%
117,171
+858
+0.7% +$33.6K
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
$4.55M 0.08%
23,289
+781
+3% +$152K
WTRG icon
360
Essential Utilities
WTRG
$11.5B
$4.54M 0.08%
141,357
+2,912
+2% +$89.4K
FTNT icon
361
Fortinet
FTNT
$120B
$4.52M 0.08%
589,150
+16,950
+3% +$120K
LPT
362
DELISTED
Liberty Property Trust
LPT
$4.51M 0.08%
117,069
+5,042
+5% +$197K
NEWR
363
DELISTED
New Relic, Inc.
NEWR
$4.51M 0.08%
121,648
-2,895
-2% -$101K
TSRO
364
DELISTED
TESARO, Inc.
TSRO
$4.51M 0.08%
29,286
-9,839
-25% -$1.6M
VYX icon
365
NCR Voyix
VYX
$1.13B
$4.5M 0.08%
160,633
+4,728
+3% +$130K
DEI icon
366
Douglas Emmett
DEI
$1.98B
$4.5M 0.08%
117,069
+7,005
+6% +$269K
PFG icon
367
Principal Financial Group
PFG
$24.5B
$4.5M 0.08%
71,231
+37,770
+113% +$2.3M
PBH icon
368
Prestige Consumer Healthcare
PBH
$2.42B
$4.47M 0.08%
80,539
+798
+1% +$44K
ASB icon
369
Associated Banc-Corp
ASB
$6.1B
$4.47M 0.08%
183,346
+7,834
+4% +$197K
POST icon
370
Post Holdings
POST
$3.66B
$4.47M 0.08%
78,108
+976
+1% +$53.8K
TFC icon
371
Truist Financial
TFC
$64.8B
$4.47M 0.08%
100,059
+1,719
+2% +$80.3K
DCOM
372
DELISTED
Dime Community Bancshares
DCOM
$4.47M 0.08%
220,118
+1,614
+0.7% +$33.6K
EIX icon
373
Edison International
EIX
$26.9B
$4.46M 0.08%
55,966
+3,046
+6% +$231K
CHSP
374
DELISTED
Chesapeake Lodging Trust
CHSP
$4.45M 0.08%
185,850
+1,351
+0.7% +$33.5K
WELL icon
375
Welltower
WELL
$169B
$4.45M 0.08%
62,826
+3,078
+5% +$208K
13 14
15
16 17

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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.