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
GPC icon
851
Genuine Parts
GPC
$18.7B
$1.69M 0.03%
18,331
-346
-2% -$33.3K
M icon
852
Macy's
M
$6.27B
$1.69M 0.03%
57,167
+5,741
+11% +$177K
TRMK icon
853
Trustmark
TRMK
$2.8B
$1.69M 0.03%
53,122
-103
-0.2% -$3.41K
FSLR icon
854
First Solar
FSLR
$24B
$1.69M 0.03%
62,207
+55,419
+816% +$1.82M
KBR icon
855
KBR
KBR
$4.81B
$1.68M 0.03%
111,925
+2,893
+3% +$46K
BIG
856
DELISTED
Big Lots, Inc.
BIG
$1.68M 0.03%
34,559
+384
+1% +$19.4K
PZZA icon
857
Papa John's
PZZA
$804M
$1.66M 0.03%
20,766
-427
-2% -$34.7K
BWA icon
858
BorgWarner
BWA
$13.8B
$1.66M 0.03%
45,146
+2,995
+7% +$109K
RGEN icon
859
Repligen
RGEN
$9.45B
$1.66M 0.03%
47,041
-1,120
-2% -$35.5K
BID
860
DELISTED
Sotheby's
BID
$1.65M 0.03%
36,215
+34
+0.1% +$1.46K
CMG icon
861
Chipotle Mexican Grill
CMG
$41.3B
$1.64M 0.03%
184,450
+7,500
+4% +$61.9K
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.64M 0.03%
36,094
+3,049
+9% +$144K
AIV
863
Aimco
AIV
$379M
$1.64M 0.03%
276,926
-23,767
-8% -$142K
XLRN
864
DELISTED
Acceleron Pharma
XLRN
$1.64M 0.03%
61,787
+17,096
+38% +$451K
GMED icon
865
Globus Medical
GMED
$11.5B
$1.63M 0.03%
55,179
-2,229
-4% -$60.8K
IBOC icon
866
International Bancshares
IBOC
$4.57B
$1.63M 0.03%
46,124
+339
+0.7% +$12.8K
INVX
867
Innovex International
INVX
$2.15B
$1.63M 0.03%
29,943
+1,691
+6% +$101K
TPC
868
Tutor Perini Cor
TPC
$4.98B
$1.62M 0.03%
+51,036
New +$1.51M
GNW icon
869
Genworth Financial
GNW
$3.77B
$1.62M 0.03%
393,191
+2,530
+0.6% +$9.74K
RES icon
870
RPC Inc
RES
$1.39B
$1.61M 0.03%
+88,186
New +$1.78M
ANDV
871
DELISTED
Andeavor
ANDV
$1.61M 0.03%
19,928
+1,940
+11% +$163K
ACIC icon
872
American Coastal Insurance
ACIC
$461M
$1.61M 0.03%
+101,135
New +$1.57M
BBY icon
873
Best Buy
BBY
$18B
$1.61M 0.03%
32,710
-940
-3% -$42K
URBN icon
874
Urban Outfitters
URBN
$6.53B
$1.6M 0.03%
67,533
+59,949
+790% +$1.55M
WOR icon
875
Worthington Enterprises
WOR
$2.85B
$1.6M 0.03%
57,738
+2,408
+4% +$72.4K
33 34
35
36 37

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.