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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
CDNS icon
176
Cadence Design Systems
CDNS
$89B
$6.93M 0.12%
220,788
-933
-0.4% -$27.2K
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
$6.85M 0.12%
91,743
+15,287
+20% +$1.11M
NBR icon
178
Nabors Industries
NBR
$1.33B
$6.85M 0.12%
10,478
+290
+3% +$222K
HMHC
179
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.84M 0.12%
673,905
-156,262
-19% -$1.63M
MET icon
180
MetLife
MET
$61.4B
$6.84M 0.12%
145,225
-61,564
-30% -$2.93M
WR
181
DELISTED
Westar Energy Inc
WR
$6.84M 0.12%
125,962
+1,356
+1% +$73.8K
F icon
182
Ford
F
$55.1B
$6.8M 0.12%
584,065
+12,315
+2% +$153K
EOG icon
183
EOG Resources
EOG
$75.1B
$6.75M 0.12%
69,223
-19
-0% -$1.9K
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.1B
$6.7M 0.12%
234,930
+9,420
+4% +$279K
CAT icon
185
Caterpillar
CAT
$393B
$6.66M 0.12%
71,781
+2,554
+4% +$242K
CRM icon
186
Salesforce
CRM
$158B
$6.59M 0.12%
79,939
+4,036
+5% +$322K
KEY icon
187
KeyCorp
KEY
$24.5B
$6.59M 0.12%
370,665
+38,335
+12% +$702K
TXNM
188
TXNM Energy Inc
TXNM
$5.91B
$6.59M 0.12%
178,119
+5,511
+3% +$195K
ATO icon
189
Atmos Energy
ATO
$28.7B
$6.58M 0.12%
83,345
+2,991
+4% +$230K
EFC
190
Ellington Financial
EFC
$1.76B
$6.57M 0.12%
415,216
+516
+0.1% +$8.19K
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$6.57M 0.12%
39,716
+3,498
+10% +$566K
SYF icon
192
Synchrony
SYF
$25.8B
$6.55M 0.12%
190,996
+78,153
+69% +$2.8M
KHC icon
193
Kraft Heinz
KHC
$29.1B
$6.54M 0.12%
72,073
+2,024
+3% +$182K
ASH icon
194
Ashland
ASH
$3.42B
$6.54M 0.12%
108,003
-7,765
-7% -$450K
HCSG icon
195
Healthcare Services Group
HCSG
$1.43B
$6.53M 0.12%
151,614
-3,608
-2% -$148K
KMB icon
196
Kimberly-Clark
KMB
$36.2B
$6.53M 0.12%
49,574
+7,735
+18% +$975K
WDFC icon
197
WD-40
WDFC
$3.12B
$6.51M 0.12%
59,725
-1,421
-2% -$155K
VAL
198
DELISTED
Valspar
VAL
$6.48M 0.11%
58,406
+2,488
+4% +$273K
TRMB icon
199
Trimble
TRMB
$13.1B
$6.46M 0.11%
201,763
+7,390
+4% +$229K
SNOW
200
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6.45M 0.11%
258,040
+1,132
+0.4% +$25K
6 7
8
9 10

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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.