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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
TWX
101
DELISTED
Time Warner Inc
TWX
$9.09M 0.16%
92,987
+648
+0.7% +$62.7K
UPS icon
102
United Parcel Service
UPS
$88.4B
$9.06M 0.16%
84,409
+2,654
+3% +$290K
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.05M 0.16%
64,527
+65
+0.1% +$9.26K
COST icon
104
Costco
COST
$421B
$8.88M 0.16%
52,964
+1,177
+2% +$197K
NKE icon
105
Nike
NKE
$60.1B
$8.84M 0.16%
158,665
+748
+0.5% +$41.3K
AMT icon
106
American Tower
AMT
$79.4B
$8.75M 0.16%
71,982
+3,852
+6% +$424K
TDY icon
107
Teledyne Technologies
TDY
$31.8B
$8.7M 0.15%
68,812
+24
+0% +$3.06K
DD icon
108
DuPont de Nemours
DD
$19.5B
$8.61M 0.15%
53,498
+400
+0.8% +$62.1K
THO icon
109
Thor Industries
THO
$4.11B
$8.6M 0.15%
89,416
+399
+0.4% +$41.4K
FDX icon
110
FedEx
FDX
$77.3B
$8.57M 0.15%
43,933
+743
+2% +$142K
LOW icon
111
Lowe's Companies
LOW
$121B
$8.55M 0.15%
103,963
+187
+0.2% +$14.3K
STLD icon
112
Steel Dynamics
STLD
$37.7B
$8.52M 0.15%
245,189
+40,975
+20% +$1.46M
CHTR icon
113
Charter Communications
CHTR
$17.9B
$8.46M 0.15%
25,843
+368
+1% +$117K
ORBC
114
DELISTED
ORBCOMM, Inc.
ORBC
$8.43M 0.15%
882,878
+49,615
+6% +$426K
NVDA icon
115
NVIDIA
NVDA
$5.43T
$8.4M 0.15%
3,086,400
+401,360
+15% +$1.07M
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.37M 0.15%
384,139
+3,282
+0.9% +$72.6K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$8.36M 0.15%
104,086
+2,020
+2% +$157K
VGR
118
DELISTED
Vector Group Ltd.
VGR
$8.19M 0.15%
642,399
+880
+0.1% +$11.8K
INGR icon
119
Ingredion
INGR
$6.54B
$8.17M 0.14%
67,830
+1,579
+2% +$193K
NPO icon
120
Enpro
NPO
$7.23B
$8.17M 0.14%
114,753
+14,451
+14% +$958K
RMD icon
121
ResMed
RMD
$32.8B
$8.12M 0.14%
112,885
+3,958
+4% +$274K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.09M 0.14%
68,487
-12,793
-16% -$1.52M
AMAT icon
123
Applied Materials
AMAT
$435B
$8.08M 0.14%
207,721
+11,002
+6% +$395K
SPG icon
124
Simon Property Group
SPG
$71.4B
$8.07M 0.14%
46,926
+9,937
+27% +$1.78M
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$8.05M 0.14%
186,823
+4,526
+2% +$201K
3 4
5
6 7

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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.