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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
NEU icon
526
NewMarket
NEU
$8.72B
$3.32M 0.06%
7,327
+195
+3% +$85.4K
MPT
527
Medical Properties Trust
MPT
$2.51B
$3.32M 0.06%
257,412
+7,302
+3% +$93.4K
ADM icon
528
Archer Daniels Midland
ADM
$38.6B
$3.31M 0.06%
71,867
+1,782
+3% +$79.8K
WGL
529
DELISTED
Wgl Holdings
WGL
$3.3M 0.06%
40,017
-151
-0.4% -$12.3K
APH icon
530
Amphenol
APH
$204B
$3.3M 0.06%
185,284
+8,216
+5% +$142K
GWR
531
DELISTED
Genesee & Wyoming Inc.
GWR
$3.28M 0.06%
48,345
+958
+2% +$69.2K
TCBI icon
532
Texas Capital Bancshares
TCBI
$4.38B
$3.27M 0.06%
+39,238
New +$3.29M
AZO icon
533
AutoZone
AZO
$49.6B
$3.26M 0.06%
4,508
+125
+3% +$92.6K
CVLT icon
534
Commault Systems
CVLT
$6.26B
$3.26M 0.06%
64,126
+31,205
+95% +$1.59M
PPG icon
535
PPG Industries
PPG
$25.5B
$3.25M 0.06%
30,910
-177
-0.6% -$17.9K
ROK icon
536
Rockwell Automation
ROK
$49.5B
$3.24M 0.06%
20,806
+1,340
+7% +$200K
SMG icon
537
ScottsMiracle-Gro
SMG
$3.59B
$3.23M 0.06%
34,617
-40
-0.1% -$3.71K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$131B
$3.23M 0.06%
29,519
-453
-2% -$39.9K
TRN icon
539
Trinity Industries
TRN
$2.34B
$3.23M 0.06%
168,829
+5,085
+3% +$100K
EEFT icon
540
Euronet Worldwide
EEFT
$2.78B
$3.23M 0.06%
37,724
+1,791
+5% +$141K
KR icon
541
Kroger
KR
$35.1B
$3.22M 0.06%
109,332
-701
-0.6% -$22.4K
MTDR icon
542
Matador Resources
MTDR
$6.39B
$3.22M 0.06%
135,507
-3,227
-2% -$80.6K
EA
543
DELISTED
Electronic Arts
EA
$3.22M 0.06%
35,989
+1,364
+4% +$116K
WEX icon
544
WEX
WEX
$6.78B
$3.21M 0.06%
31,053
+1,122
+4% +$125K
CMTL icon
545
Comtech Telecommunications
CMTL
$52.7M
$3.2M 0.06%
217,061
+1,658
+0.8% +$20.2K
TCO
546
DELISTED
Taubman Centers Inc.
TCO
$3.2M 0.06%
48,461
+2,273
+5% +$157K
KITE
547
DELISTED
Kite Pharma, Inc.
KITE
$3.19M 0.06%
40,615
+11,524
+40% +$713K
CW icon
548
Curtiss-Wright
CW
$25.4B
$3.17M 0.06%
34,738
-14
-0% -$1.35K
PEI
549
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.17M 0.06%
13,957
+101
+0.7% +$25.5K
LYV icon
550
Live Nation Entertainment
LYV
$43.3B
$3.17M 0.06%
104,361
+988
+1% +$28.3K
20 21
22
23 24

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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.