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
GS icon
76
Goldman Sachs
GS
$302B
$10.2M 0.18%
44,467
+382
+0.9% +$92.2K
MS icon
77
Morgan Stanley
MS
$342B
$10.1M 0.18%
235,869
+17,719
+8% +$786K
DEA
78
Easterly Government Properties
DEA
$1.16B
$10.1M 0.18%
203,379
-1,476
-0.7% -$73.6K
RTX icon
79
RTX Corp
RTX
$300B
$9.95M 0.18%
140,870
-2,161
-2% -$152K
PBF icon
80
PBF Energy
PBF
$8.34B
$9.94M 0.18%
448,120
+5,830
+1% +$137K
DRE
81
DELISTED
Duke Realty Corp.
DRE
$9.92M 0.18%
377,664
+16,442
+5% +$423K
EG icon
82
Everest Group
EG
$13.9B
$9.88M 0.18%
42,237
+1,396
+3% +$319K
LLY icon
83
Eli Lilly
LLY
$1.09T
$9.85M 0.17%
117,125
+1,809
+2% +$145K
CVS icon
84
CVS Health
CVS
$121B
$9.85M 0.17%
125,462
+237
+0.2% +$18.9K
TXN icon
85
Texas Instruments
TXN
$253B
$9.76M 0.17%
121,098
+1,155
+1% +$89.5K
NEE icon
86
NextEra Energy
NEE
$179B
$9.67M 0.17%
301,288
+14,736
+5% +$463K
HIW icon
87
Highwoods Properties
HIW
$3.46B
$9.66M 0.17%
196,686
+2,627
+1% +$134K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.63M 0.17%
177,935
– –
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$9.58M 0.17%
179,014
– –
PKG icon
90
Packaging Corp of America
PKG
$22.8B
$9.57M 0.17%
104,494
+5,180
+5% +$475K
KEX icon
91
Kirby Corp
KEX
$7.18B
$9.52M 0.17%
134,974
+3,672
+3% +$251K
ALK icon
92
Alaska Air
ALK
$5.29B
$9.43M 0.17%
102,297
+2,867
+3% +$271K
IPAC icon
93
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$9.32M 0.17%
177,010
– –
AIG icon
94
American International
AIG
$39.8B
$9.31M 0.17%
149,168
-10,725
-7% -$689K
ABT icon
95
Abbott
ABT
$192B
$9.24M 0.16%
208,125
+34,271
+20% +$1.48M
GEO icon
96
The GEO Group
GEO
$4.14B
$9.22M 0.16%
298,238
+128,330
+76% +$3.69M
CSC
97
DELISTED
Computer Sciences
CSC
$9.21M 0.16%
133,381
+4,878
+4% +$324K
RGA icon
98
Reinsurance Group of America
RGA
$16.1B
$9.18M 0.16%
72,265
+2,590
+4% +$329K
PNC icon
99
PNC Financial Services
PNC
$102B
$9.17M 0.16%
76,276
+487
+0.6% +$59.7K
MLR icon
100
Miller Industries
MLR
$643M
$9.12M 0.16%
346,159
+2,236
+0.7% +$57.1K
2 3
4
5 6

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.