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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
SRCI
1151
DELISTED
SRC Energy Inc
SRCI
$46K ﹤0.01%
5,500
– –
LXP icon
1152
LXP Industrial Trust
LXP
$3.58B
$45K ﹤0.01%
900
– –
PEBO icon
1153
Peoples Bancorp
PEBO
$1.48B
$45K ﹤0.01%
1,410
– –
RHP icon
1154
Ryman Hospitality Properties
RHP
$7.87B
$43K ﹤0.01%
700
– –
TUSK icon
1155
Mammoth Energy Services
TUSK
$158M
$43K ﹤0.01%
+2,000
New +$38.1K
HIFR
1156
DELISTED
InfraREIT, Inc.
HIFR
$40K ﹤0.01%
+2,250
New +$38.5K
BAS
1157
DELISTED
Basis Energy Services, Inc.
BAS
$40K ﹤0.01%
+1,200
New +$45.1K
KG
1158
Kestrel Group
KG
$63.5M
$36K ﹤0.01%
130
– –
JAG
1159
DELISTED
Jagged Peak Energy Inc.
JAG
$29K ﹤0.01%
+2,200
New +$29.6K
APVO icon
1160
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
EGP icon
1161
EastGroup Properties
EGP
$11B
– –
-600
Closed -$44K
FOSL icon
1162
Fossil Group
FOSL
$325M
– –
-33,429
Closed -$864K
FTI icon
1163
TechnipFMC
FTI
$29.7B
– –
-49,294
Closed -$1.3M
HLX icon
1164
Helix Energy Solutions
HLX
$1.5B
– –
-3,350
Closed -$30K
IART icon
1165
Integra LifeSciences
IART
$1.44B
– –
-53,746
Closed -$2.31M
IWM icon
1166
iShares Russell 2000 ETF
IWM
$82.3B
– –
-40,047
Closed -$5.4M
KBE icon
1167
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-145,558
Closed -$6.33M
NTNX icon
1168
Nutanix
NTNX
$17.7B
– –
-32,200
Closed -$855K
RH icon
1169
RH
RH
$3.46B
– –
-31,427
Closed -$965K
RRGB icon
1170
Red Robin
RRGB
$186M
– –
-87,277
Closed -$4.92M
SAFT icon
1171
Safety Insurance
SAFT
$1.52B
– –
-67,269
Closed -$4.96M
SCOR icon
1172
Comscore
SCOR
$91.2M
– –
-1,720
Closed -$1.09M
SHO icon
1173
Sunstone Hotel Investors
SHO
$2.02B
– –
-3,105
Closed -$47K
SPSC icon
1174
SPS Commerce
SPSC
$2.74B
– –
-25,074
Closed -$876K
SSNC icon
1175
SS&C Technologies
SSNC
$18.9B
– –
-13,702
Closed -$392K
45 46
47
48 49

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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.