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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
AAL icon
676
American Airlines Group
AAL
$9.97B
$2.5M 0.04%
59,042
-3,506
-6% -$159K
FARM
677
DELISTED
Farmer Brothers
FARM
$2.5M 0.04%
70,571
-14,396
-17% -$484K
CNR
678
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.49M 0.04%
+145,100
New +$2.33M
PRFT
679
DELISTED
Perficient Inc
PRFT
$2.48M 0.04%
142,949
+85,349
+148% +$1.52M
DXCM icon
680
DexCom
DXCM
$34.5B
$2.47M 0.04%
116,540
-1,108
-0.9% -$21.6K
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
$2.46M 0.04%
20,620
-4,277
-17% -$555K
IWO icon
682
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.46M 0.04%
+15,207
New +$2.41M
EXAS
683
DELISTED
Exact Sciences
EXAS
$2.45M 0.04%
+103,700
New +$2.05M
APA icon
684
APA Corp
APA
$14B
$2.44M 0.04%
47,488
+2,354
+5% +$132K
VLY icon
685
Valley National Bancorp
VLY
$8.3B
$2.43M 0.04%
205,923
+4,299
+2% +$51.6K
RSPP
686
DELISTED
RSP Permian, Inc.
RSPP
$2.42M 0.04%
58,530
+598
+1% +$24.8K
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
$2.42M 0.04%
190,166
+7,293
+4% +$115K
SFM icon
688
Sprouts Farmers Market
SFM
$7.71B
$2.42M 0.04%
104,502
+608
+0.6% +$11.9K
FULT icon
689
Fulton Financial
FULT
$4.69B
$2.41M 0.04%
135,126
+2,447
+2% +$45.4K
SLAB icon
690
Silicon Laboratories
SLAB
$7.28B
$2.41M 0.04%
32,748
+564
+2% +$39.5K
PACB icon
691
Pacific Biosciences
PACB
$357M
$2.4M 0.04%
464,937
-181,182
-28% -$887K
CRZO
692
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.4M 0.04%
83,785
+595
+0.7% +$19.5K
IDCC icon
693
InterDigital
IDCC
$8.88B
$2.39M 0.04%
27,700
+1,111
+4% +$99.8K
MCHP icon
694
Microchip Technology
MCHP
$42.2B
$2.39M 0.04%
64,494
+5,242
+9% +$185K
WAFD icon
695
WaFd
WAFD
$2.81B
$2.38M 0.04%
71,845
+3,376
+5% +$113K
SBH icon
696
Sally Beauty Holdings
SBH
$1.55B
$2.37M 0.04%
115,962
+3,330
+3% +$76.2K
DY icon
697
Dycom Industries
DY
$12.3B
$2.37M 0.04%
25,445
+1,536
+6% +$130K
HBAN icon
698
Huntington Bancshares
HBAN
$35.9B
$2.35M 0.04%
175,909
+5,784
+3% +$79K
GNRC icon
699
Generac Holdings
GNRC
$12.8B
$2.35M 0.04%
62,969
-1,497
-2% -$59.2K
UAL icon
700
United Airlines
UAL
$41B
$2.35M 0.04%
33,212
-823
-2% -$59.5K
26 27
28
29 30

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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.