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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
ROL icon
626
Rollins
ROL
$17.4B
$2.8M 0.05%
169,763
+6,998
+4% +$111K
CNO icon
627
CNO Financial Group
CNO
$5.07B
$2.8M 0.05%
136,541
-788
-0.6% -$15.8K
LPX icon
628
Louisiana-Pacific
LPX
$5.18B
$2.8M 0.05%
112,759
+4,418
+4% +$97.7K
NATI
629
DELISTED
National Instruments Corp
NATI
$2.8M 0.05%
85,931
+2,290
+3% +$72.9K
LNCE
630
DELISTED
Snyders-Lance, Inc.
LNCE
$2.78M 0.05%
68,934
+2,820
+4% +$110K
PBI icon
631
Pitney Bowes
PBI
$2.28B
$2.77M 0.05%
211,550
+158,399
+298% +$2.24M
EW icon
632
Edwards Lifesciences
EW
$53.4B
$2.76M 0.05%
88,014
+8,199
+10% +$257K
XEL icon
633
Xcel Energy
XEL
$49.3B
$2.76M 0.05%
62,064
-276
-0.4% -$11.7K
SF
634
Stifel
SF
$12.9B
$2.76M 0.05%
123,557
+6,345
+5% +$146K
ETR icon
635
Entergy
ETR
$49.9B
$2.75M 0.05%
72,346
+1,734
+2% +$63.5K
ROP icon
636
Roper Technologies
ROP
$39.3B
$2.72M 0.05%
13,164
-363
-3% -$72.8K
BXP icon
637
Boston Properties
BXP
$11B
$2.72M 0.05%
20,515
+1,897
+10% +$252K
CNC icon
638
Centene
CNC
$32.6B
$2.71M 0.05%
76,080
+5,020
+7% +$168K
YUM icon
639
Yum! Brands
YUM
$41.2B
$2.71M 0.05%
42,395
+2,787
+7% +$181K
FE icon
640
FirstEnergy
FE
$27.1B
$2.71M 0.05%
85,066
+5,696
+7% +$176K
RYN icon
641
Rayonier
RYN
$6.54B
$2.71M 0.05%
105,264
+714
+0.7% +$18.3K
CLGX
642
DELISTED
Corelogic, Inc.
CLGX
$2.7M 0.05%
66,308
+1,440
+2% +$54.6K
EFX icon
643
Equifax
EFX
$21.8B
$2.7M 0.05%
19,722
+1,729
+10% +$220K
RRX icon
644
Regal Rexnord
RRX
$11.4B
$2.69M 0.05%
35,577
+573
+2% +$42.2K
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
$2.69M 0.05%
20,926
+4,231
+25% +$570K
TECD
646
DELISTED
Tech Data Corp
TECD
$2.69M 0.05%
28,595
+575
+2% +$50.9K
NJR icon
647
New Jersey Resources
NJR
$5.64B
$2.68M 0.05%
67,740
+1,802
+3% +$68K
ACAD icon
648
Acadia Pharmaceuticals
ACAD
$4.89B
$2.67M 0.05%
77,607
-1,404
-2% -$49.6K
CAPL icon
649
CrossAmerica Partners
CAPL
$887M
$2.67M 0.05%
101,901
+760
+0.8% +$19.8K
EQR icon
650
Equity Residential
EQR
$24.7B
$2.67M 0.05%
42,854
-553
-1% -$34.6K
24 25
26
27 28

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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.