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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
ATI icon
876
ATI
ATI
$30.9B
$1.59M 0.03%
88,798
+3,931
+5% +$73.9K
TIME
877
DELISTED
Time Inc.
TIME
$1.59M 0.03%
82,396
+2,791
+4% +$52.9K
MOH icon
878
Molina Healthcare
MOH
$10.7B
$1.59M 0.03%
34,815
+1,458
+4% +$76.3K
CVG
879
DELISTED
Convergys
CVG
$1.59M 0.03%
74,996
-3,675
-5% -$86.3K
ALEX
880
DELISTED
Alexander & Baldwin
ALEX
$1.58M 0.03%
35,470
-1,243
-3% -$55.1K
AXAS
881
DELISTED
Abraxas Petroleum Corp
AXAS
$1.57M 0.03%
38,939
+291
+0.8% +$13.3K
TPH
882
DELISTED
Tri Pointe Homes
TPH
$1.57M 0.03%
125,081
+10,557
+9% +$130K
HNI icon
883
HNI Corp
HNI
$3.56B
$1.56M 0.03%
33,879
-323
-0.9% -$15.5K
CVSA
884
Covista Inc
CVSA
$4.49B
$1.55M 0.03%
43,729
+151
+0.3% +$4.99K
AKAM icon
885
Akamai
AKAM
$18B
$1.54M 0.03%
25,796
-532
-2% -$35K
NI icon
886
NiSource
NI
$20.2B
$1.54M 0.03%
64,715
+4,269
+7% +$97.7K
KMPR icon
887
Kemper
KMPR
$1.59B
$1.54M 0.03%
38,491
-254
-0.7% -$10.9K
MLKN icon
888
MillerKnoll
MLKN
$1.62B
$1.53M 0.03%
48,427
+2,752
+6% +$85.2K
FFIV icon
889
F5
FFIV
$23.6B
$1.52M 0.03%
10,647
+426
+4% +$60.8K
WBMD
890
DELISTED
WebMD Health Corp.
WBMD
$1.51M 0.03%
28,639
+210
+0.7% +$10.7K
SYNA icon
891
Synaptics
SYNA
$4.2B
$1.51M 0.03%
30,465
+2,389
+9% +$128K
MRO
892
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.03%
95,091
-2,826
-3% -$46.4K
VRSK icon
893
Verisk Analytics
VRSK
$24.2B
$1.5M 0.03%
18,489
-1,314
-7% -$108K
RL icon
894
Ralph Lauren
RL
$23.1B
$1.5M 0.03%
18,343
+299
+2% +$24.7K
AME icon
895
Ametek
AME
$58.7B
$1.5M 0.03%
27,636
-594
-2% -$31.3K
CTXS
896
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.03%
17,933
-19,683
-52% -$1.53M
CHDN icon
897
Churchill Downs
CHDN
$6.2B
$1.49M 0.03%
56,346
-3,162
-5% -$78.9K
EXR icon
898
Extra Space Storage
EXR
$31.6B
$1.49M 0.03%
20,050
+1,469
+8% +$111K
PCH
899
DELISTED
PotlatchDeltic
PCH
$1.49M 0.03%
32,617
+1,921
+6% +$82.9K
CMS icon
900
CMS Energy
CMS
$22.1B
$1.49M 0.03%
33,265
-103
-0.3% -$4.46K
34 35
36
37 38

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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.