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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
DAN icon
726
Dana Inc
DAN
$3.26B
$2.23M 0.04%
115,491
+2,089
+2% +$40.5K
NEM icon
727
Newmont
NEM
$120B
$2.22M 0.04%
67,488
+2,123
+3% +$74.2K
MCO icon
728
Moody's
MCO
$84.6B
$2.21M 0.04%
19,769
+674
+4% +$72.3K
EL icon
729
Estee Lauder
EL
$31.6B
$2.21M 0.04%
26,002
-1,111
-4% -$91.8K
MNST icon
730
Monster Beverage
MNST
$91.4B
$2.19M 0.04%
190,140
+2,456
+1% +$27.4K
CLX icon
731
Clorox
CLX
$12.9B
$2.18M 0.04%
16,179
+532
+3% +$68.9K
FARO
732
DELISTED
Faro Technologies
FARO
$2.17M 0.04%
60,788
-1,447
-2% -$52.7K
K
733
DELISTED
Kellanova
K
$2.17M 0.04%
31,813
-1,837
-5% -$127K
GHC icon
734
Graham Holdings Company
GHC
$4.97B
$2.17M 0.04%
3,614
+38
+1% +$20.7K
WNR
735
DELISTED
Western Refining Inc
WNR
$2.17M 0.04%
61,742
-81
-0.1% -$2.93K
MTX icon
736
Minerals Technologies
MTX
$2.26B
$2.16M 0.04%
28,247
+1,834
+7% +$142K
NTRS icon
737
Northern Trust
NTRS
$34.8B
$2.16M 0.04%
24,998
-26,385
-51% -$2.29M
RF icon
738
Regions Financial
RF
$27B
$2.16M 0.04%
148,359
+4,054
+3% +$59.8K
NYRT
739
DELISTED
New York REIT, Inc.
NYRT
$2.15M 0.04%
+22,209
New +$2.18M
HELE icon
740
Helen of Troy
HELE
$699M
$2.15M 0.04%
22,799
+626
+3% +$59.1K
DG icon
741
Dollar General
DG
$26.9B
$2.15M 0.04%
30,776
+971
+3% +$71.1K
CA
742
DELISTED
CA, Inc.
CA
$2.14M 0.04%
67,589
-27,921
-29% -$898K
TNL icon
743
Travel + Leisure Co
TNL
$4.58B
$2.14M 0.04%
56,323
+29,825
+113% +$1.09M
BWLD
744
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.13M 0.04%
13,931
-478
-3% -$73K
TAP icon
745
Molson Coors Class B
TAP
$7.85B
$2.12M 0.04%
22,176
+1,287
+6% +$126K
WOLF icon
746
Wolfspeed
WOLF
$1.64B
$2.12M 0.04%
79,403
-150
-0.2% -$4.08K
CSOD
747
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.12M 0.04%
54,510
-1,299
-2% -$53.5K
CAA
748
DELISTED
CalAtlantic Group, Inc.
CAA
$2.12M 0.04%
56,599
+833
+1% +$29.5K
ESS icon
749
Essex Property Trust
ESS
$18.5B
$2.11M 0.04%
9,128
-431
-5% -$98.9K
CAB
750
DELISTED
Cabela's Inc
CAB
$2.1M 0.04%
39,511
-813
-2% -$41.7K
28 29
30
31 32

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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.