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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
XL
976
DELISTED
XL Group Ltd.
XL
$1.23M 0.02%
30,725
-973
-3% -$38.2K
FL
977
DELISTED
Foot Locker
FL
$1.22M 0.02%
16,366
+1,165
+8% +$84K
FRT icon
978
Federal Realty Investment Trust
FRT
$10.3B
$1.22M 0.02%
9,162
+964
+12% +$133K
SNA icon
979
Snap-on
SNA
$20.9B
$1.22M 0.02%
7,244
+495
+7% +$85.2K
IVV icon
980
iShares Core S&P 500 ETF
IVV
$910B
$1.22M 0.02%
5,129
-782
-13% -$183K
WSBF icon
981
Waterstone Financial
WSBF
$381M
$1.22M 0.02%
66,630
+492
+0.7% +$8.99K
ETFC
982
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.02%
34,825
+1,764
+5% +$63.3K
GT icon
983
Goodyear
GT
$1.78B
$1.21M 0.02%
33,711
+5,539
+20% +$188K
UNM icon
984
Unum
UNM
$14.7B
$1.21M 0.02%
25,858
-521
-2% -$24.4K
AAP icon
985
Advance Auto Parts
AAP
$3.44B
$1.21M 0.02%
8,171
-1,183
-13% -$190K
KSU
986
DELISTED
Kansas City Southern
KSU
$1.21M 0.02%
14,122
-1,223
-8% -$105K
KIM icon
987
Kimco Realty
KIM
$16.3B
$1.2M 0.02%
54,453
+318
+0.6% +$7.64K
SLG icon
988
SL Green Realty
SLG
$4.1B
$1.2M 0.02%
11,648
-9,127
-44% -$962K
HOG icon
989
Harley-Davidson
HOG
$2.88B
$1.2M 0.02%
19,835
+515
+3% +$30.2K
CINF icon
990
Cincinnati Financial
CINF
$26.5B
$1.2M 0.02%
16,594
-1,535
-8% -$111K
JNPR
991
DELISTED
Juniper Networks
JNPR
$1.2M 0.02%
43,083
-5,844
-12% -$163K
LKQ icon
992
LKQ Corp
LKQ
$6.26B
$1.2M 0.02%
40,827
+5,526
+16% +$172K
LEN icon
993
Lennar Class A
LEN
$21.1B
$1.19M 0.02%
24,474
+2,181
+10% +$98.9K
SCG
994
DELISTED
Scana
SCG
$1.19M 0.02%
18,178
+2,576
+17% +$178K
CBRE icon
995
CBRE Group
CBRE
$43.4B
$1.19M 0.02%
34,113
-8,762
-20% -$293K
THC icon
996
Tenet Healthcare
THC
$21.5B
$1.18M 0.02%
66,723
+7,203
+12% +$134K
CBOE icon
997
Cboe Global Markets
CBOE
$30.6B
$1.17M 0.02%
14,479
-49,239
-77% -$3.85M
WDR
998
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.02%
67,713
+6,256
+10% +$115K
ARGO
999
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.14M 0.02%
+19,320
New +$1.11M
FLS icon
1000
Flowserve
FLS
$10.2B
$1.14M 0.02%
23,463
+2,839
+14% +$138K
38 39
40
41 42

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RI
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HRCM
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HI
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MF
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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.