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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
NWN icon
126
Northwest Natural Holdings
NWN
$2.12B
$8.04M 0.14%
136,066
-1,896
-1% -$112K
FOE
127
DELISTED
Ferro Corporation
FOE
$8M 0.14%
526,507
-9,360
-2% -$134K
MPWR icon
128
Monolithic Power Systems
MPWR
$70B
$7.99M 0.14%
86,774
+87
+0.1% +$7.71K
TTWO icon
129
Take-Two Interactive
TTWO
$45.4B
$7.99M 0.14%
134,746
+80,221
+147% +$4.48M
LMT icon
130
Lockheed Martin
LMT
$140B
$7.99M 0.14%
29,841
-6,158
-17% -$1.61M
WWAV
131
DELISTED
The WhiteWave Foods Company
WWAV
$7.92M 0.14%
141,096
+4,110
+3% +$227K
TRNO icon
132
Terreno Realty
TRNO
$7.48B
$7.91M 0.14%
282,387
+1,454
+0.5% +$40.2K
CVLG icon
133
Covenant Logistics
CVLG
$865M
$7.89M 0.14%
839,864
-9,180
-1% -$90.5K
UGI icon
134
UGI
UGI
$7.53B
$7.86M 0.14%
159,093
+7,541
+5% +$358K
STMP
135
DELISTED
Stamps.com, Inc.
STMP
$7.85M 0.14%
66,345
-37,024
-36% -$4.57M
IDA icon
136
Idacorp
IDA
$8.21B
$7.84M 0.14%
94,504
+1,696
+2% +$137K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$7.82M 0.14%
106,807
+1,840
+2% +$129K
BRKL
138
DELISTED
Brookline Bancorp
BRKL
$7.81M 0.14%
498,976
+3,599
+0.7% +$56.7K
NFLX icon
139
Netflix
NFLX
$309B
$7.8M 0.14%
527,600
+26,530
+5% +$372K
ADBE icon
140
Adobe
ADBE
$103B
$7.77M 0.14%
59,715
+1,491
+3% +$175K
PRU icon
141
Prudential Financial
PRU
$42.3B
$7.74M 0.14%
72,507
+20,505
+39% +$2.21M
MSCC
142
DELISTED
Microsemi Corp
MSCC
$7.69M 0.14%
149,288
-332
-0.2% -$17.8K
PB icon
143
Prosperity Bancshares
PB
$8.95B
$7.64M 0.14%
109,622
+1,041
+1% +$75.6K
CDK
144
DELISTED
CDK Global, Inc.
CDK
$7.53M 0.13%
115,799
-541
-0.5% -$34.6K
Y
145
DELISTED
Alleghany Corp
Y
$7.53M 0.13%
12,245
+251
+2% +$157K
CME icon
146
CME Group
CME
$94.3B
$7.5M 0.13%
63,130
+23,549
+59% +$2.83M
CSL icon
147
Carlisle Companies
CSL
$15.2B
$7.48M 0.13%
70,329
+5,715
+9% +$613K
COP icon
148
ConocoPhillips
COP
$153B
$7.47M 0.13%
149,823
+2,745
+2% +$133K
ALGN icon
149
Align Technology
ALGN
$12.4B
$7.42M 0.13%
64,691
+2,129
+3% +$215K
OZK icon
150
Bank OZK
OZK
$5.69B
$7.29M 0.13%
140,248
+5,953
+4% +$320K
4 5
6
7 8

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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.