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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
SNPS icon
926
Synopsys
SNPS
$79.3B
$1.43M 0.03%
19,785
-99,654
-83% -$6.67M
GWW icon
927
W.W. Grainger
GWW
$62.1B
$1.42M 0.03%
6,120
-755
-11% -$186K
KMX icon
928
CarMax
KMX
$8.54B
$1.42M 0.03%
24,054
+2,041
+9% +$133K
AVNS
929
DELISTED
Avanos Medical
AVNS
$1.42M 0.03%
37,278
+883
+2% +$34.4K
CRS icon
930
Carpenter Technology
CRS
$26.5B
$1.41M 0.02%
37,657
+1,625
+5% +$63.4K
OIS icon
931
Oil States International
OIS
$531M
$1.4M 0.02%
42,361
+2,577
+6% +$94.5K
KND
932
DELISTED
Kindred Healthcare
KND
$1.39M 0.02%
166,733
+1,221
+0.7% +$9.56K
DF
933
DELISTED
Dean Foods Company
DF
$1.38M 0.02%
70,065
+741
+1% +$14.5K
BBWI icon
934
Bath & Body Works
BBWI
$3.78B
$1.38M 0.02%
36,133
-602
-2% -$27.1K
QCP
935
DELISTED
Quality Care Properties, Inc.
QCP
$1.38M 0.02%
72,890
-1,212
-2% -$21.5K
FRME icon
936
First Merchants
FRME
$2.72B
$1.37M 0.02%
+34,934
New +$1.36M
CLF icon
937
Cleveland-Cliffs
CLF
$6.95B
$1.37M 0.02%
+166,702
New +$1.58M
SNI
938
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.36M 0.02%
17,407
+3,512
+25% +$271K
RDUS
939
DELISTED
Radius Health, Inc.
RDUS
$1.36M 0.02%
35,264
-839
-2% -$35.2K
FCN icon
940
FTI Consulting
FCN
$4.25B
$1.35M 0.02%
32,835
-661
-2% -$27.4K
DRI icon
941
Darden Restaurants
DRI
$25.3B
$1.35M 0.02%
16,118
+774
+5% +$58K
KBH icon
942
KB Home
KBH
$3.45B
$1.34M 0.02%
67,681
+6,307
+10% +$110K
COLB icon
943
Columbia Banking Systems
COLB
$9.17B
$1.33M 0.02%
34,035
-360
-1% -$14.5K
CTRA
944
DELISTED
Coterra Energy
CTRA
$1.33M 0.02%
55,512
+2,739
+5% +$62.1K
KN icon
945
Knowles
KN
$3.24B
$1.32M 0.02%
69,656
+2,146
+3% +$39.2K
AIZ icon
946
Assurant
AIZ
$13.9B
$1.31M 0.02%
13,698
+254
+2% +$24.6K
EQT icon
947
EQT Corp
EQT
$33.8B
$1.31M 0.02%
39,382
+107
+0.3% +$3.57K
OKE icon
948
Oneok
OKE
$58.4B
$1.3M 0.02%
23,375
-346
-1% -$19K
TPR icon
949
Tapestry
TPR
$26.2B
$1.29M 0.02%
31,273
-979
-3% -$36.9K
UHS icon
950
Universal Health Services
UHS
$10.1B
$1.28M 0.02%
10,312
-429
-4% -$50.7K
36 37
38
39 40

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RI
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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.