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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
HSNI
1026
DELISTED
HSN, Inc.
HSNI
$950K 0.02%
25,615
-74,023
-74% -$2.65M
SEE
1027
DELISTED
Sealed Air
SEE
$940K 0.02%
21,573
-2,840
-12% -$134K
COTY icon
1028
Coty
COTY
$2.42B
$934K 0.02%
51,536
-10,250
-17% -$194K
BDN
1029
Brandywine Realty Trust
BDN
$549M
$920K 0.02%
56,693
+2,558
+5% +$41.7K
UBNK
1030
DELISTED
United Financial Bancorp, Inc.
UBNK
$905K 0.02%
53,226
+21,657
+69% +$381K
LNG icon
1031
Cheniere Energy
LNG
$55.6B
$897K 0.02%
18,966
-4,371
-19% -$202K
LXU icon
1032
LSB Industries
LXU
$708M
$893K 0.02%
123,793
+929
+0.8% +$6.42K
WERN icon
1033
Werner Enterprises
WERN
$2.32B
$884K 0.02%
33,731
+862
+3% +$23.5K
IWR icon
1034
iShares Russell Mid-Cap ETF
IWR
$58.1B
$861K 0.02%
18,400
+16,536
+887% +$766K
DO
1035
DELISTED
Diamond Offshore Drilling
DO
$854K 0.02%
51,121
-1,009
-2% -$17.1K
NRG icon
1036
NRG Energy
NRG
$25.3B
$846K 0.02%
45,243
+3,676
+9% +$60.9K
FRC
1037
DELISTED
First Republic Bank
FRC
$840K 0.01%
8,956
+1,492
+20% +$140K
ISCA
1038
DELISTED
International Speedway Corp
ISCA
$802K 0.01%
21,697
+1,828
+9% +$67.5K
DISCK
1039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$765K 0.01%
27,036
+2,202
+9% +$60.3K
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
$758K 0.01%
41,626
+5,596
+16% +$106K
RVTY icon
1041
Revvity
RVTY
$13B
$756K 0.01%
13,020
+190
+1% +$10.4K
J icon
1042
Jacobs Solutions
J
$16.8B
$754K 0.01%
16,487
-2,581
-14% -$122K
PWR icon
1043
Quanta Services
PWR
$102B
$752K 0.01%
20,277
+503
+3% +$18.4K
CPRI icon
1044
Capri Holdings
CPRI
$1.78B
$750K 0.01%
19,687
-410
-2% -$16.1K
RHI icon
1045
Robert Half
RHI
$4.27B
$750K 0.01%
15,369
+785
+5% +$37.9K
MPLX icon
1046
MPLX
MPLX
$60.6B
$749K 0.01%
20,768
+937
+5% +$34.5K
GAP
1047
The Gap Inc
GAP
$7.29B
$749K 0.01%
30,833
+2,747
+10% +$65.6K
CF icon
1048
CF Industries
CF
$17.7B
$746K 0.01%
25,411
+1,639
+7% +$53.5K
LEG icon
1049
Leggett & Platt
LEG
$1.32B
$740K 0.01%
14,709
+821
+6% +$40.1K
BBBY
1050
DELISTED
Bed Bath & Beyond Inc
BBBY
$738K 0.01%
18,706
-711
-4% -$28.5K
40 41
42
43 44

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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.