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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
SLM icon
401
SLM Corp
SLM
$5.21B
$4.18M 0.07%
345,455
+11,568
+3% +$137K
SWK icon
402
Stanley Black & Decker
SWK
$15.5B
$4.18M 0.07%
31,463
+13,777
+78% +$1.73M
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.17M 0.07%
128,683
+6,223
+5% +$190K
PSX icon
404
Phillips 66
PSX
$91.9B
$4.17M 0.07%
52,603
-212
-0.4% -$17.1K
JNS
405
DELISTED
Janus Capital Group Inc
JNS
$4.16M 0.07%
315,457
+3,939
+1% +$50.3K
SVC
406
Service Properties Trust
SVC
$1.06B
$4.16M 0.07%
26,397
+790
+3% +$124K
PEG icon
407
Public Service Enterprise Group
PEG
$37.8B
$4.15M 0.07%
93,659
+4,682
+5% +$207K
EV
408
DELISTED
Eaton Vance Corp.
EV
$4.15M 0.07%
92,334
+4,587
+5% +$203K
CCI icon
409
Crown Castle
CCI
$32.3B
$4.15M 0.07%
43,906
-2,651
-6% -$237K
GGG icon
410
Graco
GGG
$13.2B
$4.13M 0.07%
131,748
+726
+0.6% +$21.9K
TRV icon
411
Travelers Companies
TRV
$77.3B
$4.13M 0.07%
34,239
+108
+0.3% +$13K
PGR icon
412
Progressive
PGR
$121B
$4.13M 0.07%
105,315
-572
-0.5% -$21.8K
SON icon
413
Sonoco
SON
$5.77B
$4.12M 0.07%
77,762
+115
+0.1% +$6.19K
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.11M 0.07%
58,273
+6,223
+12% +$396K
RELL icon
415
Richardson Electronics
RELL
$302M
$4.11M 0.07%
682,654
-3,332
-0.5% -$20.4K
ED icon
416
Consolidated Edison
ED
$40B
$4.11M 0.07%
52,906
+1,592
+3% +$120K
BDC icon
417
Belden
BDC
$5.39B
$4.11M 0.07%
59,355
+1,013
+2% +$74.5K
USCR
418
DELISTED
U S Concrete, Inc.
USCR
$4.11M 0.07%
63,592
-25,956
-29% -$1.68M
AVB icon
419
AvalonBay Communities
AVB
$26.3B
$4.1M 0.07%
22,330
+137
+0.6% +$24.6K
GIS icon
420
General Mills
GIS
$20.6B
$4.08M 0.07%
69,125
-301
-0.4% -$18.4K
TYL icon
421
Tyler Technologies
TYL
$12.9B
$4.08M 0.07%
26,365
+360
+1% +$54.8K
FFIC
422
DELISTED
Flushing Financial
FFIC
$4.07M 0.07%
151,541
+1,127
+0.7% +$31.5K
HIG icon
423
Hartford Financial Services
HIG
$37.6B
$4.06M 0.07%
84,546
+5,389
+7% +$261K
BFAM icon
424
Bright Horizons
BFAM
$3.82B
$4.06M 0.07%
56,001
+36,011
+180% +$2.52M
BRO icon
425
Brown & Brown
BRO
$23.7B
$4.04M 0.07%
193,626
+14,284
+8% +$309K
15 16
17
18 19

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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.