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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
+1.97%
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
$4.51B
AUM Growth
+$57.1M
Cap. Flow
+$33.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.74M
3
EPR icon
EPR Properties
EPR
+$2.7M
4
MSCC
Microsemi Corp
MSCC
+$2.56M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.54M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.85M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.56M
3
EXR icon
Extra Space Storage
EXR
+$5.98M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.92M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.35%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
251
DELISTED
Gulfport Energy Corp.
GPOR
$4.5M 0.1%
158,808
+43,990
+38% +$1.16M
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$4.5M 0.1%
139,458
+5,063
+4% +$147K
HUM icon
253
Humana
HUM
$46.2B
$4.5M 0.1%
24,575
+21
+0.1% +$3.64K
TFX icon
254
Teleflex
TFX
$5.76B
$4.5M 0.1%
28,630
+989
+4% +$138K
AET
255
DELISTED
Aetna Inc
AET
$4.49M 0.1%
39,987
+1,105
+3% +$118K
DPZ icon
256
Domino's
DPZ
$11.5B
$4.49M 0.1%
34,028
-2,767
-8% -$330K
NPO icon
257
Enpro
NPO
$7.22B
$4.45M 0.1%
77,102
+9,757
+14% +$470K
PPL
258
PPL Corp
PPL
$26.8B
$4.44M 0.1%
116,610
+1,729
+2% +$61.4K
MON
259
DELISTED
Monsanto Co
MON
$4.43M 0.1%
50,462
+1,305
+3% +$118K
CAVM
260
DELISTED
Cavium, Inc.
CAVM
$4.41M 0.1%
72,045
-500
-0.7% -$28.9K
NVR icon
261
NVR
NVR
$16.9B
$4.37M 0.1%
2,521
+70
+3% +$113K
HII icon
262
Huntington Ingalls Industries
HII
$12.8B
$4.36M 0.1%
31,812
+1,001
+3% +$130K
OZK icon
263
Bank OZK
OZK
$5.73B
$4.36M 0.1%
103,781
+4,153
+4% +$175K
IEX icon
264
IDEX
IEX
$17.6B
$4.34M 0.1%
52,401
+1,594
+3% +$120K
CTSH icon
265
Cognizant
CTSH
$26.2B
$4.34M 0.1%
69,217
+1,308
+2% +$76K
TRMB icon
266
Trimble
TRMB
$13B
$4.34M 0.1%
174,944
+6,077
+4% +$134K
FDS icon
267
Factset
FDS
$9.92B
$4.33M 0.1%
28,552
+517
+2% +$77.1K
FOE
268
DELISTED
Ferro Corporation
FOE
$4.31M 0.1%
363,095
+10,830
+3% +$109K
DINO icon
269
HF Sinclair
DINO
$16.2B
$4.31M 0.1%
121,968
-1,265
-1% -$43.6K
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
$4.31M 0.1%
91,446
+16,228
+22% +$700K
SNOW
271
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.29M 0.1%
502,268
+53,759
+12% +$444K
GD icon
272
General Dynamics
GD
$106B
$4.29M 0.1%
32,675
-72
-0.2% -$9.54K
RJF icon
273
Raymond James Financial
RJF
$34.6B
$4.28M 0.09%
134,700
+7,077
+6% +$217K
PEI
274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.27M 0.09%
13,021
-9
-0.1% -$2.68K
MS icon
275
Morgan Stanley
MS
$343B
$4.27M 0.09%
170,581
+2,012
+1% +$51.3K
9 10
11
12 13

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mutual of America Capital Management held 1,279 positions worth $4.51B, up 1.3% from $4.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q1 2016 filing shows 33 new, 744 increased, 365 reduced and 50 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 54,664 shares worth $5.09M. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $9.85M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q1 2016 buy was iShares Russell 2000 Value ETF: 54,664 shares worth $5.09M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $7.85M increase.
  • Mutual of America Capital Management's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $5.98M.
  • Mutual of America Capital Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $9.85M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $4.51B portfolio in Q1 2016.
  • Mutual of America Capital Management opened 33 new positions and closed 50 in Q1 2016.
  • Mutual of America Capital Management's portfolio value rose 1.3% quarter-over-quarter to $4.51B.

Based on Mutual of America Capital Management's 13F filing for Q1 2016, filed 10 May 2016.