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
DNOW icon
901
DNOW Inc
DNOW
$2.95B
$1.48M 0.03%
87,332
+2,244
+3% +$44.2K
JCP
902
DELISTED
J.C. Penney Company, Inc.
JCP
$1.48M 0.03%
240,252
-2,847
-1% -$18.8K
CNP icon
903
CenterPoint Energy
CNP
$26.7B
$1.48M 0.03%
53,591
-29,617
-36% -$788K
HOLX
904
DELISTED
Hologic
HOLX
$1.48M 0.03%
34,720
+453
+1% +$18.5K
MAA icon
905
Mid-America Apartment Communities
MAA
$15.6B
$1.48M 0.03%
14,494
+156
+1% +$15.4K
WAT icon
906
Waters Corp
WAT
$40.7B
$1.48M 0.03%
9,435
-600
-6% -$89.6K
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
$1.47M 0.03%
103,776
+1,476
+1% +$20.5K
ALB icon
908
Albemarle
ALB
$15.4B
$1.47M 0.03%
13,942
+964
+7% +$93.8K
WRK
909
DELISTED
WestRock Company
WRK
$1.47M 0.03%
28,289
-2,503
-8% -$132K
L icon
910
Loews
L
$23B
$1.47M 0.03%
31,457
-2,547
-7% -$119K
NTAP icon
911
NetApp
NTAP
$40.4B
$1.47M 0.03%
35,157
+3,680
+12% +$145K
NSR
912
DELISTED
Neustar Inc
NSR
$1.47M 0.03%
44,354
+2,311
+5% +$76.8K
BALL icon
913
Ball Corp
BALL
$16.4B
$1.47M 0.03%
39,538
-2,634
-6% -$98.3K
AGIO icon
914
Agios Pharmaceuticals
AGIO
$2.01B
$1.47M 0.03%
25,098
+8,004
+47% +$384K
TXT icon
915
Textron
TXT
$15.1B
$1.47M 0.03%
30,794
-1,448
-4% -$69.8K
AVP
916
DELISTED
Avon Products, Inc.
AVP
$1.46M 0.03%
332,665
+4,825
+1% +$24.1K
DECK icon
917
Deckers Outdoor
DECK
$12.7B
$1.46M 0.03%
146,940
-1,668
-1% -$15.4K
DHI icon
918
D.R. Horton
DHI
$41.9B
$1.46M 0.03%
43,848
-36,800
-46% -$1.14M
POLY
919
DELISTED
Plantronics, Inc.
POLY
$1.45M 0.03%
26,798
+1,495
+6% +$81.4K
CPB icon
920
Campbell Soup
CPB
$6.92B
$1.45M 0.03%
25,285
+1,822
+8% +$110K
AAN.A
921
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.44M 0.03%
48,551
-1,166
-2% -$34.7K
NYT icon
922
New York Times
NYT
$10.4B
$1.44M 0.03%
99,782
+6,907
+7% +$98.7K
MKC icon
923
McCormick & Company Non-Voting
MKC
$14.7B
$1.43M 0.03%
29,398
+4,146
+16% +$201K
CMA
924
DELISTED
Comerica
CMA
$1.43M 0.03%
20,854
+620
+3% +$43.3K
HWM icon
925
Howmet Aerospace
HWM
$112B
$1.43M 0.03%
70,795
-2,103
-3% -$41.3K
35 36
37
38 39

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.