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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
CAH icon
551
Cardinal Health
CAH
$53.8B
$3.16M 0.06%
38,758
+971
+3% +$76.4K
EHC icon
552
Encompass Health
EHC
$12.2B
$3.16M 0.06%
92,661
+3,707
+4% +$122K
HCA icon
553
HCA Healthcare
HCA
$89.1B
$3.14M 0.06%
35,311
+865
+3% +$72.1K
ROST icon
554
Ross Stores
ROST
$78.6B
$3.14M 0.06%
47,681
-23,092
-33% -$1.54M
URI icon
555
United Rentals
URI
$69.7B
$3.14M 0.06%
25,089
-256
-1% -$31.1K
ILMN icon
556
Illumina
ILMN
$29.1B
$3.13M 0.06%
18,888
+578
+3% +$91.1K
AGCO icon
557
AGCO
AGCO
$6.96B
$3.13M 0.06%
52,084
-36
-0.1% -$2.22K
ROIC
558
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.13M 0.06%
+148,600
New +$3.13M
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
$3.1M 0.06%
+60,266
New +$2.96M
UMPQ
560
DELISTED
Umpqua Holdings Corp
UMPQ
$3.1M 0.05%
174,605
+5,804
+3% +$107K
NBIX icon
561
Neurocrine Biosciences
NBIX
$15.3B
$3.08M 0.05%
71,132
-1,442
-2% -$61.8K
WRI
562
DELISTED
Weingarten Realty Investors
WRI
$3.08M 0.05%
92,248
+2,404
+3% +$84K
SWX icon
563
Southwest Gas
SWX
$6.67B
$3.07M 0.05%
37,040
+848
+2% +$69.2K
PLXS icon
564
Plexus
PLXS
$7.04B
$3.07M 0.05%
53,115
+390
+0.7% +$21.7K
HWC icon
565
Hancock Whitney
HWC
$6.37B
$3.07M 0.05%
67,370
+2,846
+4% +$130K
CBRL icon
566
Cracker Barrel
CBRL
$1.31B
$3.06M 0.05%
19,206
+212
+1% +$33.9K
CXT icon
567
Crane NXT
CXT
$2.96B
$3.06M 0.05%
117,552
+4,640
+4% +$119K
HAIN icon
568
Hain Celestial
HAIN
$53.9M
$3.05M 0.05%
82,081
+2,081
+3% +$78.3K
NEOG icon
569
Neogen
NEOG
$2.59B
$3.05M 0.05%
124,109
-2,950
-2% -$72.2K
HST icon
570
Host Hotels & Resorts
HST
$15.6B
$3.05M 0.05%
163,337
+10,729
+7% +$196K
DST
571
DELISTED
DST Systems Inc.
DST
$3.05M 0.05%
49,744
+610
+1% +$35.4K
PRI icon
572
Primerica
PRI
$9.62B
$3.04M 0.05%
36,947
+2,339
+7% +$182K
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.04M 0.05%
93,444
+4,175
+5% +$129K
TCBK icon
574
TriCo Bancshares
TCBK
$1.86B
$3.03M 0.05%
85,358
+622
+0.7% +$22.1K
WWD icon
575
Woodward
WWD
$21.2B
$3.03M 0.05%
44,620
+1,498
+3% +$104K
21 22
23
24 25

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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.