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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
BEL
376
DELISTED
Belmond Ltd.
BEL
$4.44M 0.08%
366,872
-313
-0.1% -$4.12K
CRUS icon
377
Cirrus Logic
CRUS
$6.1B
$4.44M 0.08%
73,098
-6,292
-8% -$358K
ACM icon
378
Aecom
ACM
$7.94B
$4.4M 0.08%
123,724
+4,502
+4% +$165K
BC icon
379
Brunswick
BC
$5.27B
$4.39M 0.08%
71,766
+2,422
+3% +$143K
LFUS icon
380
Littelfuse
LFUS
$11.5B
$4.39M 0.08%
27,430
+10,015
+58% +$1.59M
BHI
381
DELISTED
Baker Hughes
BHI
$4.36M 0.08%
72,882
+2,168
+3% +$132K
OLN icon
382
Olin
OLN
$2.17B
$4.33M 0.08%
131,844
+7,564
+6% +$227K
ICE icon
383
Intercontinental Exchange
ICE
$85.8B
$4.33M 0.08%
72,311
+1,137
+2% +$66.5K
CALD
384
DELISTED
Callidus Software, Inc.
CALD
$4.32M 0.08%
202,086
+42,796
+27% +$822K
PPL
385
PPL Corp
PPL
$26.8B
$4.31M 0.08%
115,373
+1,548
+1% +$55.4K
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$4.31M 0.08%
92,444
+53,756
+139% +$2.27M
WPX
387
DELISTED
WPX Energy, Inc.
WPX
$4.31M 0.08%
321,738
+55,616
+21% +$743K
MESG
388
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.08%
172,157
– –
TOL icon
389
Toll Brothers
TOL
$13.9B
$4.29M 0.08%
118,858
+5,404
+5% +$180K
CBSH icon
390
Commerce Bancshares
CBSH
$8.59B
$4.29M 0.08%
118,449
+3,274
+3% +$121K
STZ icon
391
Constellation Brands
STZ
$23.2B
$4.28M 0.08%
26,420
-469
-2% -$73.1K
CTSH icon
392
Cognizant
CTSH
$26.3B
$4.28M 0.08%
71,860
-2,121
-3% -$122K
SWKS icon
393
Skyworks Solutions
SWKS
$10.5B
$4.28M 0.08%
43,656
+18,317
+72% +$1.67M
MDU icon
394
MDU Resources
MDU
$4.29B
$4.27M 0.08%
410,554
+13,026
+3% +$136K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$4.27M 0.08%
85,572
+4,130
+5% +$181K
DVN icon
396
Devon Energy
DVN
$48.6B
$4.25M 0.08%
101,844
+8,165
+9% +$359K
EBAY icon
397
eBay
EBAY
$46.2B
$4.19M 0.07%
124,879
+685
+0.6% +$22.3K
JBL icon
398
Jabil
JBL
$39.1B
$4.19M 0.07%
144,817
+2,303
+2% +$58.9K
PCG icon
399
PG&E
PCG
$37.6B
$4.19M 0.07%
63,073
+2,538
+4% +$162K
EGN
400
DELISTED
Energen
EGN
$4.18M 0.07%
76,867
+1,493
+2% +$80.7K
14 15
16
17 18

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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.