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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
TRIP icon
1076
TripAdvisor
TRIP
$1.24B
$498K 0.01%
11,549
-4,930
-30% -$234K
CSRA
1077
DELISTED
CSRA Inc.
CSRA
$497K 0.01%
16,954
+2,288
+16% +$70.2K
TDC icon
1078
Teradata
TDC
$2.54B
$496K 0.01%
15,944
-240
-1% -$7.25K
NAVI icon
1079
Navient
NAVI
$856M
$491K 0.01%
33,251
-2,786
-8% -$42.7K
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
$489K 0.01%
10,805
-508
-4% -$22K
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$489K 0.01%
13,472
-5,410
-29% -$195K
HRB icon
1082
H&R Block
HRB
$6.69B
$475K 0.01%
20,445
-4,161
-17% -$93K
SUI icon
1083
Sun Communities
SUI
$14.6B
$454K 0.01%
+5,652
New +$450K
SPLK
1084
DELISTED
Splunk Inc
SPLK
$422K 0.01%
6,773
+1,127
+20% +$67.4K
ELS icon
1085
Equity Lifestyle Properties
ELS
$12.6B
$398K 0.01%
10,342
+466
+5% +$17.7K
WP
1086
DELISTED
Worldpay, Inc.
WP
$385K 0.01%
6,011
+998
+20% +$63.5K
HUN icon
1087
Huntsman Corp
HUN
$1.82B
$377K 0.01%
15,345
+2,552
+20% +$54.9K
TMHC
1088
DELISTED
Taylor Morrison
TMHC
$335K 0.01%
15,708
– –
UHAL icon
1089
U-Haul Holding Co
UHAL
$14.5B
$323K 0.01%
8,480
+1,410
+20% +$53K
WLK icon
1090
Westlake Corp
WLK
$10.2B
$317K 0.01%
+4,800
New +$304K
PANW icon
1091
Palo Alto Networks
PANW
$322B
$271K ﹤0.01%
14,442
+2,394
+20% +$53.5K
GWRE icon
1092
Guidewire Software
GWRE
$14.7B
$268K ﹤0.01%
4,756
+791
+20% +$43.2K
NWS icon
1093
News Corp Class B
NWS
$17.9B
$257K ﹤0.01%
19,065
+58
+0.3% +$747
RLJ icon
1094
RLJ Lodging Trust
RLJ
$1.66B
$250K ﹤0.01%
10,621
– –
AN icon
1095
AutoNation
AN
$6.89B
$235K ﹤0.01%
5,555
-3,987
-42% -$191K
BMRN icon
1096
BioMarin Pharmaceuticals
BMRN
$13.3B
$181K ﹤0.01%
2,066
+344
+20% +$30.6K
COHR icon
1097
Coherent
COHR
$68.4B
$180K ﹤0.01%
+5,000
New +$177K
INFO
1098
DELISTED
IHS Markit Ltd. Common Shares
INFO
$175K ﹤0.01%
4,175
+695
+20% +$27.5K
WDAY icon
1099
Workday
WDAY
$43.7B
$162K ﹤0.01%
1,950
+324
+20% +$26.9K
LEA icon
1100
Lear
LEA
$8.1B
$157K ﹤0.01%
+1,110
New +$157K
42 43
44
45 46

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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.