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
CNDT icon
1101
Conduent
CNDT
$241M
$139K ﹤0.01%
+8,266
New +$126K
IWS icon
1102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$138K ﹤0.01%
1,666
-36,640
-96% -$3.03M
APLE icon
1103
Apple Hospitality REIT
APLE
$3.71B
$125K ﹤0.01%
+6,546
New +$129K
MTCH icon
1104
Match Group
MTCH
$8.4B
$114K ﹤0.01%
6,956
+1,156
+20% +$19.8K
KOP icon
1105
Koppers
KOP
$857M
$110K ﹤0.01%
2,600
-500
-16% -$21K
CCF
1106
DELISTED
Chase Corporation
CCF
$110K ﹤0.01%
1,150
-250
-18% -$22.5K
JBSS icon
1107
John B. Sanfilippo & Son
JBSS
$989M
$99K ﹤0.01%
1,350
– –
PFBC icon
1108
Preferred Bank
PFBC
$1.26B
$97K ﹤0.01%
1,800
– –
LHCG
1109
DELISTED
LHC Group LLC
LHCG
$92K ﹤0.01%
1,700
– –
NSP icon
1110
Insperity
NSP
$1.92B
$89K ﹤0.01%
2,000
– –
BANC icon
1111
Banc of California
BANC
$3.1B
$87K ﹤0.01%
4,200
– –
BURL icon
1112
Burlington
BURL
$22.3B
$78K ﹤0.01%
800
– –
MED icon
1113
Medifast
MED
$130M
$77K ﹤0.01%
1,735
– –
CACI icon
1114
CACI
CACI
$15B
$76K ﹤0.01%
650
– –
SAGE
1115
DELISTED
Sage Therapeutics
SAGE
$75K ﹤0.01%
+1,050
New +$61.5K
VAC icon
1116
Marriott Vacations Worldwide
VAC
$4.1B
$75K ﹤0.01%
750
– –
TEN
1117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K ﹤0.01%
1,200
-105
-8% -$6.89K
ASTE icon
1118
Astec Industries
ASTE
$994M
$74K ﹤0.01%
1,200
– –
HTLF
1119
DELISTED
Heartland Financial USA, Inc.
HTLF
$74K ﹤0.01%
1,475
– –
EBIX
1120
DELISTED
Ebix Inc
EBIX
$74K ﹤0.01%
1,200
– –
NP
1121
DELISTED
Neenah, Inc. Common Stock
NP
$71K ﹤0.01%
950
+225
+31% +$17.8K
AEIS icon
1122
Advanced Energy
AEIS
$13.5B
$69K ﹤0.01%
1,000
-400
-29% -$24.7K
EACQW
1123
DELISTED
Easterly Acquisition Corp.
EACQW
$69K ﹤0.01%
198,310
– –
CSGS
1124
DELISTED
CSG Systems International
CSGS
$68K ﹤0.01%
1,800
– –
KAI icon
1125
Kadant
KAI
$3.94B
$68K ﹤0.01%
1,150
– –
43 44
45
46 47

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.