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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
VOYA icon
951
Voya Financial
VOYA
$9.11B
$1.27M 0.02%
33,534
+1,513
+5% +$60.9K
CTAS icon
952
Cintas
CTAS
$80.4B
$1.27M 0.02%
40,204
+1,324
+3% +$39.2K
MTRX icon
953
Matrix Service
MTRX
$330M
$1.27M 0.02%
77,011
+558
+0.7% +$10.5K
TIF
954
DELISTED
Tiffany & Co.
TIF
$1.27M 0.02%
13,332
+1,851
+16% +$158K
COO icon
955
Cooper Companies
COO
$14.9B
$1.26M 0.02%
25,276
+4,184
+20% +$199K
WFM
956
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.02%
42,460
+5,917
+16% +$178K
GEF icon
957
Greif
GEF
$5.06B
$1.26M 0.02%
22,810
+620
+3% +$34.4K
EXPD icon
958
Expeditors International
EXPD
$24.2B
$1.25M 0.02%
22,171
+610
+3% +$33.5K
IFF icon
959
International Flavors & Fragrances
IFF
$21.5B
$1.25M 0.02%
9,435
-314
-3% -$38.6K
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
$1.25M 0.02%
15,938
-488
-3% -$40.9K
DVA icon
961
DaVita
DVA
$11.5B
$1.24M 0.02%
18,267
+304
+2% +$20.1K
HRL icon
962
Hormel Foods
HRL
$13.5B
$1.24M 0.02%
35,797
+2,369
+7% +$84.5K
UDR icon
963
UDR
UDR
$12.1B
$1.24M 0.02%
34,194
+1,334
+4% +$47.7K
IPG
964
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.02%
50,431
+2,246
+5% +$53.9K
MOS icon
965
The Mosaic Company
MOS
$6.88B
$1.24M 0.02%
42,466
+3,491
+9% +$108K
HAS icon
966
Hasbro
HAS
$13.6B
$1.24M 0.02%
12,405
-1,600
-11% -$148K
PNW icon
967
Pinnacle West Capital
PNW
$12.2B
$1.24M 0.02%
14,842
+2,833
+24% +$226K
AMG icon
968
Affiliated Managers Group
AMG
$9.7B
$1.24M 0.02%
7,545
+1,440
+24% +$228K
WU icon
969
Western Union
WU
$2.3B
$1.24M 0.02%
60,723
+6,757
+13% +$138K
ARE icon
970
Alexandria Real Estate Equities
ARE
$8.34B
$1.23M 0.02%
11,168
-50,861
-82% -$5.74M
DDS icon
971
Dillards
DDS
$9.58B
$1.23M 0.02%
23,587
+20,447
+651% +$1.12M
AJG icon
972
Arthur J. Gallagher & Co
AJG
$64.7B
$1.23M 0.02%
21,771
-4,551
-17% -$251K
DDD icon
973
3D Systems Corp
DDD
$603M
$1.23M 0.02%
82,019
-793
-1% -$12.4K
MAS icon
974
Masco
MAS
$14.7B
$1.23M 0.02%
36,069
-775
-2% -$25.9K
CHRW icon
975
C.H. Robinson
CHRW
$17.6B
$1.23M 0.02%
15,847
-180
-1% -$13.8K
37 38
39
40 41

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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.