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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
OA
51
DELISTED
Orbital ATK, Inc.
OA
$13.9M 0.25%
142,226
-5,401
-4% -$499K
MMM icon
52
3M
MMM
$94.8B
$13.8M 0.25%
86,449
+1,223
+1% +$188K
GILD icon
53
Gilead Sciences
GILD
$168B
$13.7M 0.24%
202,117
+11,791
+6% +$829K
AZZ icon
54
AZZ Inc
AZZ
$4.55B
$13.4M 0.24%
225,412
-63,195
-22% -$3.73M
WMT icon
55
Walmart Inc
WMT
$923B
$13.1M 0.23%
546,216
+13,317
+2% +$306K
MCD icon
56
McDonald's
MCD
$195B
$12.9M 0.23%
99,187
-40
-0% -$5.02K
MA icon
57
Mastercard
MA
$490B
$12.8M 0.23%
113,820
+178
+0.2% +$19.5K
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
$12.7M 0.23%
213,641
+3,242
+2% +$182K
ACHC icon
59
Acadia Healthcare
ACHC
$2.95B
$12.1M 0.21%
276,823
+33,494
+14% +$1.36M
ATRO icon
60
Astronics
ATRO
$4.34B
$11.7M 0.21%
510,025
-33,714
-6% -$796K
CELG
61
DELISTED
Celgene Corp
CELG
$11.7M 0.21%
94,184
+1,334
+1% +$160K
USB icon
62
US Bancorp
USB
$101B
$11.7M 0.21%
226,635
-2,443
-1% -$130K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.7M 0.21%
201,319
+62,838
+45% +$3.53M
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
$11.6M 0.21%
806,956
-22,592
-3% -$324K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.21%
139,181
+1,138
+0.8% +$95.4K
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
$11.4M 0.2%
152,934
-10,473
-6% -$833K
HON icon
67
Honeywell
HON
$74.6B
$11.3M 0.2%
100,330
+1,415
+1% +$156K
SYBT icon
68
Stock Yards Bancorp
SYBT
$2.64B
$11.1M 0.2%
273,640
+1,955
+0.7% +$86.3K
DLX icon
69
Deluxe
DLX
$1.09B
$11M 0.19%
151,953
+37,521
+33% +$2.75M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.19%
201,037
+3,833
+2% +$210K
PNRA
71
DELISTED
Panera Bread Co
PNRA
$10.7M 0.19%
40,993
+751
+2% +$170K
BKNG icon
72
Booking.com
BKNG
$159B
$10.7M 0.19%
150,025
+2,125
+1% +$140K
UNP icon
73
Union Pacific
UNP
$174B
$10.4M 0.18%
98,228
+386
+0.4% +$41.2K
SBUX icon
74
Starbucks
SBUX
$124B
$10.4M 0.18%
177,456
-24,550
-12% -$1.39M
QCOM icon
75
Qualcomm
QCOM
$171B
$10.3M 0.18%
178,898
-33,999
-16% -$1.97M
1 2
3
4 5

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RI
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HRCM
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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.