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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
TGI
1176
DELISTED
Triumph Group
TGI
– –
-105,925
Closed -$2.81M
TILE icon
1177
Interface
TILE
$2.23B
– –
-3,000
Closed -$56K
WT icon
1178
WisdomTree
WT
$3.44B
– –
-93,320
Closed -$1.04M
ZBH icon
1179
Zimmer Biomet
ZBH
$18.7B
– –
-36,219
Closed -$3.63M
ZBRA icon
1180
Zebra Technologies
ZBRA
$17.9B
– –
-40,301
Closed -$3.46M
ZION icon
1181
Zions Bancorporation
ZION
$10.5B
– –
-21,773
Closed -$937K
ZTS icon
1182
Zoetis
ZTS
$30.4B
– –
-63,503
Closed -$3.4M
NXGN
1183
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,100
Closed -$41K
SRNE
1184
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-151,260
Closed -$741K
ZEN
1185
DELISTED
ZENDESK INC
ZEN
– –
-94,607
Closed -$2.01M
TLND
1186
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-90,444
Closed -$2.01M
DNR
1187
DELISTED
Denbury Resources, Inc.
DNR
– –
-297,138
Closed -$1.09M
ELLI
1188
DELISTED
Ellie Mae Inc
ELLI
– –
-22,985
Closed -$1.92M
IMPV
1189
DELISTED
Imperva, Inc.
IMPV
– –
-24,050
Closed -$924K
IXYS
1190
DELISTED
IXYS Corp
IXYS
– –
-4,300
Closed -$51K
PKY
1191
DELISTED
Parkway, Inc.
PKY
– –
-2
Closed –
YHOO
1192
DELISTED
Yahoo Inc
YHOO
– –
-101,759
Closed -$3.94M
NMBL
1193
DELISTED
Nimble Storage, Inc.
NMBL
– –
-211,360
Closed -$1.67M
MENT
1194
DELISTED
Mentor Graphics Corp
MENT
– –
-82,981
Closed -$3.06M
ENH
1195
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-49,380
Closed -$4.56M
PLKI
1196
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-26,043
Closed -$1.57M
PACE
1197
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-322,760
Closed -$3.27M
PACEU
1198
DELISTED
Pace Holdings Corp.
PACEU
– –
-45,083
Closed -$485K
LLTC
1199
DELISTED
Linear Technology Corp
LLTC
– –
-29,621
Closed -$1.85M
HAR
1200
DELISTED
Harman International Industries
HAR
– –
-8,345
Closed -$928K
45 46 47
48
49

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HRCM
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HI
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URS
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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.