We are live on ! Find out more
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
CHE icon
801
Chemed
CHE
$7.02B
$1.86M 0.03%
10,205
-243
-2% -$42.4K
RPD icon
802
Rapid7
RPD
$929M
$1.86M 0.03%
124,125
-2,954
-2% -$41.2K
XENT
803
DELISTED
Intersect ENT, Inc
XENT
$1.85M 0.03%
108,176
-2,576
-2% -$36.1K
CCP
804
DELISTED
Care Capital Properties, Inc.
CCP
$1.85M 0.03%
68,919
+6,063
+10% +$153K
AEO icon
805
American Eagle Outfitters
AEO
$2.73B
$1.85M 0.03%
131,760
+2,611
+2% +$38.8K
CECO icon
806
Ceco Environmental
CECO
$4.5B
$1.84M 0.03%
+174,791
New +$2.11M
SGBK
807
DELISTED
Stonegate Bank
SGBK
$1.83M 0.03%
38,975
-261
-0.7% -$11.8K
GME icon
808
GameStop
GME
$8.33B
$1.83M 0.03%
324,816
+8,436
+3% +$51.5K
CMP icon
809
Compass Minerals
CMP
$1.1B
$1.82M 0.03%
26,866
+1,342
+5% +$102K
TFCF
810
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.82M 0.03%
57,378
-595
-1% -$17.9K
VSH icon
811
Vishay Intertechnology
VSH
$5.11B
$1.82M 0.03%
110,472
+4,565
+4% +$74.5K
DBD
812
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.82M 0.03%
59,182
+2,269
+4% +$64.1K
MDRX
813
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.81M 0.03%
142,869
+109
+0.1% +$1.29K
SLGN icon
814
Silgan Holdings
SLGN
$4.46B
$1.8M 0.03%
60,828
+1,120
+2% +$32.8K
RJF icon
815
Raymond James Financial
RJF
$34.8B
$1.8M 0.03%
35,366
-122,020
-78% -$6.21M
UFS
816
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.79M 0.03%
49,060
+975
+2% +$38.6K
DOC icon
817
Healthpeak Properties
DOC
$14.3B
$1.79M 0.03%
57,243
+1,772
+3% +$54.4K
TSCO icon
818
Tractor Supply
TSCO
$18.8B
$1.78M 0.03%
129,100
+17,885
+16% +$260K
MLM icon
819
Martin Marietta Materials
MLM
$32.7B
$1.78M 0.03%
8,153
+906
+13% +$200K
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.77M 0.03%
29,988
+10,888
+57% +$642K
AWK icon
821
American Water Works
AWK
$27.1B
$1.76M 0.03%
22,687
+551
+2% +$40.9K
MCY icon
822
Mercury Insurance
MCY
$5.81B
$1.76M 0.03%
28,930
+1,219
+4% +$72.8K
IDXX icon
823
Idexx Laboratories
IDXX
$44.7B
$1.76M 0.03%
11,382
-58,383
-84% -$8.05M
NOV icon
824
NOV
NOV
$7.36B
$1.76M 0.03%
43,817
-39,157
-47% -$1.53M
BFH icon
825
Bread Financial
BFH
$4.51B
$1.76M 0.03%
8,837
+6
+0.1% +$1.14K
31 32
33
34 35

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.