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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
TREX icon
501
Trex
TREX
$5.1B
$3.53M 0.06%
203,340
-117,448
-37% -$2.02M
DCT
502
DELISTED
DCT Industrial Trust Inc.
DCT
$3.52M 0.06%
73,122
+2,917
+4% +$137K
RRR icon
503
Red Rock Resorts
RRR
$3.67B
$3.51M 0.06%
+158,282
New +$3.61M
PNFP icon
504
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.5M 0.06%
52,688
-8,676
-14% -$585K
ALX
505
Alexander's
ALX
$1.4B
$3.49M 0.06%
8,086
+103
+1% +$44K
STT icon
506
State Street
STT
$52.2B
$3.48M 0.06%
43,773
+263
+0.6% +$20.9K
CASY icon
507
Casey's General Stores
CASY
$31.6B
$3.48M 0.06%
31,023
+610
+2% +$69.9K
FHN icon
508
First Horizon
FHN
$12.3B
$3.48M 0.06%
188,139
+9,585
+5% +$188K
HFWA icon
509
Heritage Financial
HFWA
$1.23B
$3.48M 0.06%
140,518
-3,344
-2% -$83.8K
WSO icon
510
Watsco Inc
WSO
$12.9B
$3.48M 0.06%
24,271
+4,109
+20% +$615K
AFL icon
511
Aflac
AFL
$60.7B
$3.47M 0.06%
95,806
-3,958
-4% -$140K
WSM icon
512
Williams-Sonoma
WSM
$28.5B
$3.46M 0.06%
129,078
+1,906
+1% +$46.4K
CRL icon
513
Charles River Laboratories
CRL
$13.4B
$3.46M 0.06%
38,427
+1,579
+4% +$134K
INTU icon
514
Intuit
INTU
$98B
$3.46M 0.06%
29,795
+293
+1% +$35.1K
CUBE icon
515
CubeSmart
CUBE
$9.4B
$3.42M 0.06%
131,548
-3,130
-2% -$82.2K
FAF icon
516
First American
FAF
$7.56B
$3.41M 0.06%
86,828
+1,785
+2% +$68.3K
CRI icon
517
Carter's
CRI
$1.44B
$3.41M 0.06%
37,948
-682
-2% -$58.8K
PAYX icon
518
Paychex
PAYX
$44.6B
$3.4M 0.06%
57,735
+726
+1% +$44.1K
ALXN
519
DELISTED
Alexion Pharmaceuticals
ALXN
$3.39M 0.06%
27,995
+1,049
+4% +$135K
MASI
520
DELISTED
Masimo
MASI
$3.38M 0.06%
36,205
+35,405
+4,426% +$2.91M
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.36M 0.06%
16,862
+871
+5% +$168K
LGF.B
522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.35M 0.06%
137,434
+3,055
+2% +$77.5K
PAYC icon
523
Paycom
PAYC
$10.1B
$3.34M 0.06%
58,127
-1,383
-2% -$71.7K
MTUS icon
524
Metallus
MTUS
$892M
$3.33M 0.06%
176,385
+1,292
+0.7% +$23K
ENR icon
525
Energizer
ENR
$1.55B
$3.33M 0.06%
59,723
+4,023
+7% +$212K
19 20
21
22 23

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HRCM
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HI
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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.