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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
THG icon
576
Hanover Insurance
THG
$7.77B
$3.03M 0.05%
33,632
+1,140
+4% +$101K
CCL icon
577
Carnival Corporation Ltd
CCL
$38.9B
$3.02M 0.05%
51,297
+2,557
+5% +$143K
LHX icon
578
L3Harris
LHX
$53.7B
$3.02M 0.05%
27,129
+599
+2% +$64.1K
HY icon
579
Hyster-Yale Materials Handling
HY
$617M
$3.02M 0.05%
+53,518
New +$3.24M
ROG icon
580
Rogers Corp
ROG
$2.46B
$3M 0.05%
34,938
-27,555
-44% -$2.25M
A icon
581
Agilent Technologies
A
$42.2B
$3M 0.05%
56,709
-1,935
-3% -$97.7K
BSTC
582
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3M 0.05%
54,658
-1,300
-2% -$68.8K
PVH icon
583
PVH
PVH
$3.77B
$2.98M 0.05%
28,835
+5,211
+22% +$482K
BAX icon
584
Baxter International
BAX
$14B
$2.98M 0.05%
57,362
-36,752
-39% -$1.81M
LITE icon
585
Lumentum
LITE
$78B
$2.97M 0.05%
55,703
-22,818
-29% -$1.01M
MDCO
586
DELISTED
Medicines Co
MDCO
$2.97M 0.05%
60,685
+15,858
+35% +$723K
MANH icon
587
Manhattan Associates
MANH
$11.7B
$2.96M 0.05%
56,906
+908
+2% +$45.8K
TECH icon
588
Bio-Techne
TECH
$11.2B
$2.96M 0.05%
116,444
+1,896
+2% +$48.9K
SHW icon
589
Sherwin-Williams
SHW
$87.8B
$2.95M 0.05%
28,488
+153
+0.5% +$15.4K
AEE icon
590
Ameren
AEE
$30.2B
$2.94M 0.05%
53,944
+5,665
+12% +$303K
UNIT
591
Uniti Group
UNIT
$2.38B
$2.94M 0.05%
113,764
+6,811
+6% +$181K
HE icon
592
Hawaiian Electric Industries
HE
$2.04B
$2.93M 0.05%
88,013
+4,593
+6% +$152K
ORLY icon
593
O'Reilly Automotive
ORLY
$74.9B
$2.93M 0.05%
162,930
-10,200
-6% -$184K
ITT icon
594
ITT
ITT
$19.4B
$2.92M 0.05%
71,313
+3,768
+6% +$155K
CXW icon
595
CoreCivic
CXW
$3.13B
$2.92M 0.05%
92,815
-1,317
-1% -$40.3K
WLY icon
596
John Wiley & Sons Class A
WLY
$2.63B
$2.92M 0.05%
54,181
+3,776
+7% +$205K
VTR icon
597
Ventas
VTR
$46.3B
$2.91M 0.05%
44,765
+3,223
+8% +$201K
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.91M 0.05%
56,917
+2,628
+5% +$136K
CBT icon
599
Cabot Corp
CBT
$4.45B
$2.91M 0.05%
48,579
+695
+1% +$39.5K
FISV
600
Fiserv Inc
FISV
$29.5B
$2.91M 0.05%
50,442
-1,254
-2% -$70.4K
22 23
24
25 26

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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.