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
+6.22%
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
$5.31B
AUM Growth
+$330M
Cap. Flow
+$110M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.22M
2
STMP
Stamps.com, Inc.
STMP
+$6.29M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.62M
4
GPOR
Gulfport Energy Corp.
GPOR
+$5.33M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.83M

Top Sells

Rank Stock Value
1
APIC
Apigee Corporation Common Stock
APIC
+$7.93M
2
AMSG
Amsurg Corp
AMSG
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.33M
4
DTSI
DTS, Inc.
DTSI
+$6.14M
5
LGF
Lions Gate Entertainment
LGF
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 13.26%
3 Industrials 10.9%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$5.51M 0.1%
36,218
+15,442
+74% +$2.33M
LSI
252
DELISTED
Life Storage, Inc.
LSI
$5.49M 0.1%
96,531
+1,828
+2% +$101K
SEIC icon
253
SEI Investments
SEIC
$12.6B
$5.47M 0.1%
110,874
+1,023
+0.9% +$47.8K
UFI icon
254
UNIFI
UFI
$125M
$5.44M 0.1%
166,736
+4,909
+3% +$151K
TFX icon
255
Teleflex
TFX
$5.75B
$5.44M 0.1%
33,751
+493
+1% +$76.8K
ADP icon
256
Automatic Data Processing
ADP
$107B
$5.43M 0.1%
52,808
+552
+1% +$51.5K
PRU icon
257
Prudential Financial
PRU
$42.7B
$5.41M 0.1%
52,002
+588
+1% +$55.8K
PARA
258
DELISTED
Paramount Global Class B
PARA
$5.41M 0.1%
84,974
+8,111
+11% +$481K
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.4B
$5.4M 0.1%
40,047
-49,573
-55% -$6.33M
WMB icon
260
Williams Companies
WMB
$90B
$5.38M 0.1%
172,682
+59,794
+53% +$1.8M
JKHY icon
261
Jack Henry & Associates
JKHY
$10.8B
$5.38M 0.1%
60,541
+982
+2% +$83.8K
IEX icon
262
IDEX
IEX
$17.6B
$5.33M 0.1%
59,236
+1,672
+3% +$151K
PYPL icon
263
PayPal
PYPL
$51.1B
$5.3M 0.1%
134,373
+1,614
+1% +$64.9K
SYY icon
264
Sysco
SYY
$40.3B
$5.3M 0.1%
95,663
+6,789
+8% +$353K
WBS icon
265
Webster Financial
WBS
$12.8B
$5.28M 0.1%
97,353
+28,231
+41% +$1.3M
FIVE icon
266
Five Below
FIVE
$13.4B
$5.27M 0.1%
131,952
-666
-0.5% -$26.2K
TSRO
267
DELISTED
TESARO, Inc.
TSRO
$5.26M 0.1%
39,125
-195
-0.5% -$24.6K
NMIH icon
268
NMI Holdings
NMIH
$3.39B
$5.24M 0.1%
492,201
+42,376
+9% +$375K
MPC icon
269
Marathon Petroleum
MPC
$98.9B
$5.23M 0.1%
103,913
+44,716
+76% +$2.03M
STWD icon
270
Starwood Property Trust
STWD
$6.05B
$5.23M 0.1%
238,216
-2,523
-1% -$55.6K
MKSI icon
271
MKS Inc
MKSI
$21.2B
$5.22M 0.1%
87,887
+2,531
+3% +$137K
CRM icon
272
Salesforce
CRM
$158B
$5.2M 0.1%
75,903
-213
-0.3% -$15.5K
TREX icon
273
Trex
TREX
$5.09B
$5.17M 0.1%
320,788
-108,596
-25% -$1.7M
OGE icon
274
OGE Energy
OGE
$9.7B
$5.15M 0.1%
154,054
+1,151
+0.8% +$36.3K
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
$5.15M 0.1%
76,456
+952
+1% +$61.4K
9 10
11
12 13

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Mutual of America Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mutual of America Capital Management held 1,257 positions worth $5.31B, up 6.6% from $4.98B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q4 2016 filing shows 39 new, 756 increased, 367 reduced and 46 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 145,558 shares worth $6.33M. The largest sale was Apigee Corporation Common Stock, an estimated $7.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 145,558 shares worth $6.33M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $9.22M increase.
  • Mutual of America Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.33M.
  • Mutual of America Capital Management fully exited Apigee Corporation Common Stock in Q4 2016, selling an estimated $7.93M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $5.31B portfolio in Q4 2016.
  • Mutual of America Capital Management opened 39 new positions and closed 46 in Q4 2016.
  • Mutual of America Capital Management's portfolio value rose 6.6% quarter-over-quarter to $5.31B.

Based on Mutual of America Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.