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
NFX
1001
DELISTED
Newfield Exploration
NFX
$1.13M 0.02%
30,519
-2,633
-8% -$102K
FMC icon
1002
FMC
FMC
$1.25B
$1.12M 0.02%
18,576
+101
+0.5% +$5.22K
BKU icon
1003
Bankunited
BKU
$3.39B
$1.08M 0.02%
29,080
+1,308
+5% +$49.8K
XRX icon
1004
Xerox
XRX
$411M
$1.04M 0.02%
35,609
-17,989
-34% -$519K
XYL icon
1005
Xylem
XYL
$28.1B
$1.03M 0.02%
20,562
-2,523
-11% -$123K
SAM icon
1006
Boston Beer
SAM
$1.89B
$1.03M 0.02%
7,115
+367
+5% +$57.4K
WYNN icon
1007
Wynn Resorts
WYNN
$10.5B
$1.02M 0.02%
8,915
-997
-10% -$99.4K
HBI
1008
DELISTED
Hanesbrands
HBI
$1.02M 0.02%
48,950
+6,508
+15% +$138K
QRVO icon
1009
Qorvo
QRVO
$8.67B
$999K 0.02%
14,566
-2,110
-13% -$136K
LNT icon
1010
Alliant Energy
LNT
$18.3B
$995K 0.02%
25,111
+450
+2% +$17.3K
MAC icon
1011
Macerich
MAC
$7B
$992K 0.02%
15,410
+2,190
+17% +$147K
MAT icon
1012
Mattel
MAT
$4.2B
$990K 0.02%
38,660
-1,274
-3% -$34.1K
AYI icon
1013
Acuity Brands
AYI
$10.8B
$988K 0.02%
4,841
-749
-13% -$158K
VRSN icon
1014
VeriSign
VRSN
$25.7B
$988K 0.02%
11,346
-401
-3% -$33.3K
VAR
1015
DELISTED
Varian Medical Systems, Inc.
VAR
$987K 0.02%
10,832
-700
-6% -$58.4K
SRCL
1016
DELISTED
Stericycle Inc
SRCL
$985K 0.02%
11,881
+2,631
+28% +$211K
TSS
1017
DELISTED
Total System Services, Inc.
TSS
$984K 0.02%
18,408
-50
-0.3% -$2.67K
FLR icon
1018
Fluor
FLR
$6.98B
$981K 0.02%
18,642
+1,694
+10% +$92.4K
JBHT icon
1019
JB Hunt Transport Services
JBHT
$26.4B
$980K 0.02%
10,683
+1,001
+10% +$97K
AES icon
1020
AES
AES
$10.5B
$973K 0.02%
87,050
+9,157
+12% +$105K
JEF icon
1021
Jefferies Financial Group
JEF
$12.7B
$973K 0.02%
41,793
-1,900
-4% -$42.5K
GL icon
1022
Globe Life
GL
$14B
$972K 0.02%
12,611
+17
+0.1% +$1.29K
NDAQ icon
1023
Nasdaq
NDAQ
$53.7B
$967K 0.02%
41,766
+1,209
+3% +$28.1K
BF.B icon
1024
Brown-Forman Class B
BF.B
$12.9B
$957K 0.02%
32,383
+1,024
+3% +$30.5K
HP icon
1025
Helmerich & Payne
HP
$4.28B
$956K 0.02%
14,359
+2,644
+23% +$188K
39 40
41
42 43

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.