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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
NBL
451
DELISTED
Noble Energy, Inc.
NBL
$3.87M 0.07%
112,826
+730
+0.7% +$27K
NSC icon
452
Norfolk Southern
NSC
$75.9B
$3.87M 0.07%
34,533
-50
-0.1% -$5.85K
PII icon
453
Polaris
PII
$3.91B
$3.86M 0.07%
46,100
+24
+0.1% +$2.07K
ATR icon
454
AptarGroup
ATR
$8.43B
$3.86M 0.07%
50,120
+1,435
+3% +$107K
CAMP
455
DELISTED
CalAmp Corp.
CAMP
$3.84M 0.07%
9,940
-2,502
-20% -$907K
CLDT
456
Chatham Lodging
CLDT
$601M
$3.81M 0.07%
192,681
+1,435
+0.8% +$28.8K
UFPI icon
457
UFP Industries
UFPI
$5.03B
$3.8M 0.07%
115,725
+34,302
+42% +$1.15M
VVC
458
DELISTED
Vectren Corporation
VVC
$3.8M 0.07%
64,816
-367
-0.6% -$20.4K
EBS icon
459
Emergent Biosolutions
EBS
$230M
$3.78M 0.07%
130,058
-55,603
-30% -$1.69M
DHC
460
Diversified Healthcare Trust
DHC
$2.03B
$3.77M 0.07%
186,193
-444
-0.2% -$8.71K
EPR icon
461
EPR Properties
EPR
$4.73B
$3.76M 0.07%
51,122
+2,253
+5% +$166K
EQIX icon
462
Equinix
EQIX
$106B
$3.76M 0.07%
9,391
+827
+10% +$314K
TGT icon
463
Target
TGT
$70.6B
$3.75M 0.07%
67,954
+2,514
+4% +$156K
EXP icon
464
Eagle Materials
EXP
$6.41B
$3.75M 0.07%
38,590
+1,753
+5% +$179K
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
$3.73M 0.07%
83,744
-1,994
-2% -$91.7K
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
$3.73M 0.07%
59,881
+579
+1% +$40.7K
FNB icon
467
FNB Corp
FNB
$6.88B
$3.73M 0.07%
250,968
+90,105
+56% +$1.38M
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.07%
20,014
+139
+0.7% +$25.8K
VNO icon
469
Vornado Realty Trust
VNO
$7.41B
$3.72M 0.07%
45,859
+2,101
+5% +$180K
LCII icon
470
LCI Industries
LCII
$2.6B
$3.72M 0.07%
37,243
+8,785
+31% +$945K
MCK icon
471
McKesson
MCK
$99.9B
$3.72M 0.07%
25,071
-16,362
-39% -$2.4M
CNK icon
472
Cinemark Holdings
CNK
$4.37B
$3.71M 0.07%
83,751
+2,395
+3% +$101K
DGX icon
473
Quest Diagnostics
DGX
$26.1B
$3.71M 0.07%
37,742
-809
-2% -$77.1K
AON icon
474
Aon
AON
$75.7B
$3.7M 0.07%
31,180
-3,351
-10% -$387K
WBS icon
475
Webster Financial
WBS
$12.8B
$3.69M 0.07%
73,724
-23,629
-24% -$1.26M
17 18
19
20 21

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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.