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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
SHEN icon
201
Shenandoah Telecom
SHEN
$721M
$6.43M 0.11%
229,265
-2,527
-1% -$69.9K
HVT icon
202
Haverty Furniture Companies
HVT
$441M
$6.43M 0.11%
263,971
-6,284
-2% -$144K
GD icon
203
General Dynamics
GD
$107B
$6.42M 0.11%
34,279
+617
+2% +$114K
BR icon
204
Broadridge
BR
$19.3B
$6.38M 0.11%
93,962
+1,416
+2% +$96K
MBFI
205
DELISTED
MB Financial Corp
MBFI
$6.38M 0.11%
149,070
+3,331
+2% +$149K
CY
206
DELISTED
Cypress Semiconductor
CY
$6.38M 0.11%
463,898
+212,965
+85% +$2.72M
EFSC icon
207
Enterprise Financial Services Corp
EFSC
$2.41B
$6.35M 0.11%
149,854
+1,070
+0.7% +$45.4K
SBNY
208
DELISTED
Signature Bank
SBNY
$6.35M 0.11%
42,780
+1,281
+3% +$198K
DHR icon
209
Danaher
DHR
$145B
$6.33M 0.11%
83,502
+1,763
+2% +$131K
EWBC icon
210
East-West Bancorp
EWBC
$18.5B
$6.31M 0.11%
122,245
+3,251
+3% +$171K
AOS icon
211
A.O. Smith
AOS
$8.51B
$6.3M 0.11%
123,114
+4,603
+4% +$228K
AMD icon
212
Advanced Micro Devices
AMD
$788B
$6.3M 0.11%
432,732
-294,538
-40% -$3.74M
DBRG icon
213
DigitalBridge
DBRG
$2.95B
$6.27M 0.11%
+121,471
New +$6.83M
MSGN
214
DELISTED
MSG Networks Inc.
MSGN
$6.27M 0.11%
268,629
+133,473
+99% +$2.98M
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
$6.24M 0.11%
213,413
+7,570
+4% +$212K
NVR icon
216
NVR
NVR
$16.8B
$6.22M 0.11%
2,953
+69
+2% +$131K
RAI
217
DELISTED
Reynolds American Inc
RAI
$6.2M 0.11%
98,430
-20,886
-18% -$1.25M
NMIH icon
218
NMI Holdings
NMIH
$3.38B
$6.19M 0.11%
543,315
+51,114
+10% +$561K
KALU icon
219
Kaiser Aluminum
KALU
$3.1B
$6.18M 0.11%
77,346
-6,172
-7% -$490K
TJX icon
220
TJX Companies
TJX
$169B
$6.17M 0.11%
156,146
+1,246
+0.8% +$48K
ZD icon
221
Ziff Davis
ZD
$1.88B
$6.14M 0.11%
84,136
+853
+1% +$62.4K
BMCH
222
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.14M 0.11%
271,640
+51,250
+23% +$1.04M
RRC icon
223
Range Resources
RRC
$9.39B
$6.11M 0.11%
209,947
+10,639
+5% +$329K
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.11M 0.11%
137,658
+40,847
+42% +$1.6M
SO icon
225
Southern Company
SO
$106B
$6.09M 0.11%
122,318
+4,307
+4% +$213K
7 8
9
10 11

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RI
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HRCM
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HI
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MF
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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.