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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
MSI icon
826
Motorola Solutions
MSI
$77B
$1.75M 0.03%
20,356
+996
+5% +$81.4K
EAT icon
827
Brinker International
EAT
$10.2B
$1.75M 0.03%
39,844
+367
+0.9% +$16.3K
COR icon
828
Cencora
COR
$59.2B
$1.75M 0.03%
19,782
-1,100
-5% -$96.7K
HSY icon
829
Hershey
HSY
$37.4B
$1.75M 0.03%
15,983
-146
-0.9% -$15.7K
SGI
830
Somnigroup International
SGI
$14B
$1.75M 0.03%
150,268
-7,176
-5% -$92.2K
DISH
831
DELISTED
DISH Network Corp.
DISH
$1.74M 0.03%
+27,454
New +$1.7M
IJH icon
832
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.74M 0.03%
50,830
+8,805
+21% +$300K
KLAC icon
833
KLA
KLAC
$274B
$1.74M 0.03%
183,080
+8,500
+5% +$74.9K
FAST icon
834
Fastenal
FAST
$58.9B
$1.74M 0.03%
134,884
+196
+0.1% +$2.46K
MSA icon
835
Mine Safety
MSA
$7.32B
$1.73M 0.03%
24,456
+707
+3% +$49.4K
RSG icon
836
Republic Services
RSG
$65.9B
$1.73M 0.03%
27,458
-1,214
-4% -$72.6K
CMC icon
837
Commercial Metals
CMC
$7.98B
$1.72M 0.03%
90,083
+1,509
+2% +$30.9K
LH icon
838
Labcorp
LH
$26.2B
$1.72M 0.03%
13,975
-811
-5% -$96K
BEN icon
839
Franklin Resources
BEN
$17.2B
$1.72M 0.03%
40,840
+104
+0.3% +$4.32K
RAMP icon
840
LiveRamp
RAMP
$2.31B
$1.72M 0.03%
60,465
-356
-0.6% -$9.92K
FBIN icon
841
Fortune Brands Innovations
FBIN
$5.78B
$1.72M 0.03%
33,068
+5,560
+20% +$273K
HSIC icon
842
Henry Schein
HSIC
$10B
$1.72M 0.03%
25,811
+2,820
+12% +$183K
MHK icon
843
Mohawk Industries
MHK
$9.42B
$1.72M 0.03%
7,484
+487
+7% +$107K
ACH
844
Accendra Health
ACH
$84.6M
$1.71M 0.03%
49,543
+2,634
+6% +$94.1K
SPN
845
DELISTED
Superior Energy Services, Inc.
SPN
$1.71M 0.03%
11,998
-158
-1% -$26K
AKRX
846
DELISTED
Akorn Inc
AKRX
$1.7M 0.03%
70,761
+4,359
+7% +$94.9K
PAY
847
DELISTED
Verifone Systems Inc
PAY
$1.7M 0.03%
90,900
+7,844
+9% +$150K
XRAY icon
848
Dentsply Sirona
XRAY
$2.31B
$1.7M 0.03%
27,257
-2,489
-8% -$150K
UNFI icon
849
United Natural Foods
UNFI
$2.94B
$1.7M 0.03%
39,262
-569
-1% -$25.6K
OMER icon
850
Omeros
OMER
$1.26B
$1.7M 0.03%
112,132
-2,670
-2% -$29.2K
32 33
34
35 36

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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.