We are live on ! Find out more
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.9B
$156M 2.76%
2,501,751
+113,458
+5% +$6.86M
AAPL icon
2
Apple
AAPL
$4.45T
$101M 1.78%
2,800,760
-3,236
-0.1% -$107K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$83.7M 1.48%
2,129,980
– –
MSFT icon
4
Microsoft
MSFT
$3.74T
$68.7M 1.22%
1,043,297
+8,030
+0.8% +$515K
AMZN icon
5
Amazon
AMZN
$2.94T
$46.2M 0.82%
1,042,400
+18,740
+2% +$781K
JPM icon
6
JPMorgan Chase
JPM
$962B
$42.8M 0.76%
487,398
+2,803
+0.6% +$247K
XOM icon
7
ExxonMobil
XOM
$657B
$41.2M 0.73%
502,844
+10,068
+2% +$841K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$41M 0.73%
329,040
+6,082
+2% +$727K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$40.4M 0.72%
284,167
+6,740
+2% +$901K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.4M 0.68%
230,477
+5,593
+2% +$936K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$36.1M 0.64%
852,720
+52,220
+7% +$2.2M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$32.4M 0.57%
465,960
+22,732
+5% +$1.52M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30B
$31.8M 0.56%
632,081
+25,698
+4% +$1.26M
GE icon
14
GE Aerospace
GE
$382B
$31.6M 0.56%
220,964
+2,492
+1% +$361K
T icon
15
AT&T
T
$168B
$30.9M 0.55%
985,583
+22,401
+2% +$705K
WFC icon
16
Wells Fargo
WFC
$264B
$30.4M 0.54%
546,787
+11,972
+2% +$679K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$29.7M 0.53%
715,100
+11,120
+2% +$456K
PFE icon
18
Pfizer
PFE
$152B
$28.7M 0.51%
883,342
-9,405
-1% -$297K
BAC icon
19
Bank of America
BAC
$448B
$28.5M 0.51%
1,209,131
+8,111
+0.7% +$192K
CVX icon
20
Chevron
CVX
$386B
$27.9M 0.5%
260,225
+3,929
+2% +$441K
PG icon
21
Procter & Gamble
PG
$338B
$27.8M 0.49%
309,866
-7,462
-2% -$662K
HD icon
22
Home Depot
HD
$353B
$25.6M 0.45%
174,347
+7,896
+5% +$1.12M
CMCSA icon
23
Comcast
CMCSA
$91B
$25.5M 0.45%
679,346
+112,458
+20% +$4.17M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$25M 0.44%
134,254
+2,396
+2% +$436K
MRK icon
25
Merck
MRK
$322B
$24.5M 0.43%
403,686
+14,840
+4% +$900K
1
2 3 4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.