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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
MAR icon
476
Marriott International
MAR
$91.9B
$3.69M 0.07%
39,152
+983
+3% +$85.4K
WM icon
477
Waste Management
WM
$89.9B
$3.69M 0.07%
50,540
+1,305
+3% +$93.1K
EPAM icon
478
EPAM Systems
EPAM
$5.26B
$3.68M 0.07%
48,769
+13,940
+40% +$970K
AIMC
479
DELISTED
Altra Industrial Motion Corp
AIMC
$3.67M 0.07%
+94,200
New +$3.62M
WY icon
480
Weyerhaeuser
WY
$17.9B
$3.67M 0.07%
107,904
-783
-0.7% -$25.5K
AVNT icon
481
Avient
AVNT
$4.23B
$3.66M 0.06%
107,401
-501
-0.5% -$16.8K
PTEN icon
482
Patterson-UTI
PTEN
$4.18B
$3.66M 0.06%
150,648
+37,720
+33% +$1.02M
LGF.A
483
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.65M 0.06%
137,433
+3,055
+2% +$83.3K
FFG
484
DELISTED
FBL Financial Group
FFG
$3.65M 0.06%
55,762
-1,329
-2% -$92.2K
ALL icon
485
Allstate
ALL
$66B
$3.65M 0.06%
44,761
+1,025
+2% +$80.7K
MSM icon
486
MSC Industrial Direct
MSM
$6.76B
$3.63M 0.06%
35,324
+984
+3% +$99.7K
WDC icon
487
Western Digital
WDC
$168B
$3.63M 0.06%
58,188
+2,208
+4% +$127K
DKS icon
488
Dick's Sporting Goods
DKS
$18.1B
$3.61M 0.06%
74,224
+2,071
+3% +$105K
APD icon
489
Air Products & Chemicals
APD
$68.1B
$3.61M 0.06%
26,681
+236
+0.9% +$33.3K
MU icon
490
Micron Technology
MU
$1.07T
$3.6M 0.06%
124,599
+519
+0.4% +$12.7K
ES icon
491
Eversource Energy
ES
$27.2B
$3.6M 0.06%
61,190
+1,924
+3% +$109K
RGLD icon
492
Royal Gold
RGLD
$19.2B
$3.59M 0.06%
51,234
+952
+2% +$64.6K
HAFC icon
493
Hanmi Financial
HAFC
$962M
$3.59M 0.06%
116,647
-10,369
-8% -$342K
LNC icon
494
Lincoln National
LNC
$8.67B
$3.58M 0.06%
54,687
+2,414
+5% +$165K
ISRG icon
495
Intuitive Surgical
ISRG
$142B
$3.57M 0.06%
41,958
-2,223
-5% -$176K
IPGP icon
496
IPG Photonics
IPGP
$3.57B
$3.57M 0.06%
29,588
+1,185
+4% +$134K
VLO icon
497
Valero Energy
VLO
$98.8B
$3.57M 0.06%
53,860
-477
-0.9% -$31.9K
BMS
498
DELISTED
Bemis
BMS
$3.57M 0.06%
73,005
+372
+0.5% +$18.3K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$83.1B
$3.53M 0.06%
9,114
+42
+0.5% +$15.6K
VLGEA icon
500
Village Super Market
VLGEA
$637M
$3.53M 0.06%
133,132
-27
-0% -$785
18 19
20
21 22

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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.