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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
KSS icon
1051
Kohl's
KSS
$2.17B
$733K 0.01%
18,415
-3,179
-15% -$130K
PHM icon
1052
Pultegroup
PHM
$24.9B
$733K 0.01%
31,117
-5,536
-15% -$119K
SPLS
1053
DELISTED
Staples Inc
SPLS
$729K 0.01%
83,090
+13,453
+19% +$121K
TGNA
1054
DELISTED
TEGNA Inc
TGNA
$726K 0.01%
44,277
+11,800
+36% +$181K
QVCGA
1055
DELISTED
QVC Group Inc Series A
QVCGA
$678K 0.01%
697
+63
+10% +$59.2K
RNG icon
1056
RingCentral
RNG
$5.32B
$660K 0.01%
+23,337
New +$577K
ENSG icon
1057
The Ensign Group
ENSG
$10.6B
$656K 0.01%
37,288
-23,820
-39% -$430K
AXTA icon
1058
Axalta
AXTA
$7.94B
$655K 0.01%
20,331
-3,989
-16% -$118K
GSBC icon
1059
Great Southern Bancorp
GSBC
$889M
$605K 0.01%
+11,971
New +$608K
ATRI
1060
DELISTED
Atrion Corp
ATRI
$602K 0.01%
+1,285
New +$611K
OCLR
1061
DELISTED
Oclaro Inc.
OCLR
$592K 0.01%
+60,300
New +$566K
SITC icon
1062
SITE Centers
SITC
$158M
$584K 0.01%
36,186
+1,628
+5% +$30K
SBAC icon
1063
SBA Communications
SBAC
$19.6B
$577K 0.01%
4,797
+798
+20% +$88.1K
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
$549K 0.01%
462
-19
-4% -$23.1K
JWN
1065
DELISTED
Nordstrom
JWN
$527K 0.01%
11,316
-2,218
-16% -$99.1K
ACOR
1066
DELISTED
Acorda Therapeutics
ACOR
$525K 0.01%
208
-335
-62% -$964K
SWN
1067
DELISTED
Southwestern Energy Company
SWN
$521K 0.01%
63,818
-1,729
-3% -$15K
MUR icon
1068
Murphy Oil
MUR
$4.96B
$515K 0.01%
18,016
-2,665
-13% -$76.8K
TR icon
1069
Tootsie Roll Industries
TR
$3.06B
$512K 0.01%
17,886
+1,438
+9% +$41.3K
WBD icon
1070
Warner Bros
WBD
$70.2B
$512K 0.01%
17,615
+1,578
+10% +$44.3K
DNB
1071
DELISTED
Dun & Bradstreet
DNB
$512K 0.01%
4,744
+807
+20% +$91.4K
R icon
1072
Ryder
R
$10.1B
$511K 0.01%
6,774
+588
+10% +$44.5K
NWSA icon
1073
News Corp Class A
NWSA
$15.7B
$510K 0.01%
39,260
-382
-1% -$4.78K
UAA icon
1074
Under Armour
UAA
$2.29B
$505K 0.01%
25,531
+2,955
+13% +$68.9K
UA icon
1075
Under Armour Class C
UA
$2.24B
$503K 0.01%
27,490
+9,356
+52% +$195K
41 42
43
44 45

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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.