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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
+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
FDS icon
276
Factset
FDS
$9.96B
$5.11M 0.1%
31,274
+720
+2% +$115K
OMCL icon
277
Omnicell
OMCL
$1.7B
$5.1M 0.1%
150,571
-751
-0.5% -$25.8K
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
$5.09M 0.1%
102,279
+3,008
+3% +$145K
PACW
279
DELISTED
PacWest Bancorp
PACW
$5.07M 0.1%
93,092
+3,036
+3% +$147K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$5.05M 0.1%
92,011
+3,557
+4% +$178K
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 0.09%
72,992
-405
-0.6% -$29K
VSAT icon
282
Viasat
VSAT
$11.8B
$5.01M 0.09%
75,650
+41,292
+120% +$2.96M
NNN icon
283
NNN REIT
NNN
$8.88B
$5.01M 0.09%
113,273
+1,242
+1% +$54.8K
SRE icon
284
Sempra
SRE
$56.4B
$4.98M 0.09%
98,914
+23,856
+32% +$1.21M
RTN
285
DELISTED
Raytheon Company
RTN
$4.96M 0.09%
34,931
+865
+3% +$123K
SAFT icon
286
Safety Insurance
SAFT
$1.52B
$4.96M 0.09%
67,269
-337
-0.5% -$23.6K
AMBA icon
287
Ambarella
AMBA
$3.62B
$4.95M 0.09%
91,433
-7,593
-8% -$458K
COF icon
288
Capital One
COF
$137B
$4.95M 0.09%
56,686
-25,829
-31% -$2.08M
WRB icon
289
W.R. Berkley
WRB
$26.1B
$4.95M 0.09%
250,928
+1,195
+0.5% +$21.5K
RRGB icon
290
Red Robin
RRGB
$190M
$4.92M 0.09%
87,277
-46,931
-35% -$2.35M
BEL
291
DELISTED
Belmond Ltd.
BEL
$4.9M 0.09%
367,185
+4,540
+1% +$58.3K
BSX icon
292
Boston Scientific
BSX
$74.7B
$4.89M 0.09%
226,139
-292
-0.1% -$6.37K
UTHR icon
293
United Therapeutics
UTHR
$21.5B
$4.88M 0.09%
34,054
+318
+0.9% +$40.6K
ARW icon
294
Arrow Electronics
ARW
$10.7B
$4.88M 0.09%
68,385
-21
-0% -$1.39K
CI icon
295
Cigna
CI
$73.5B
$4.86M 0.09%
36,448
-871
-2% -$114K
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
$4.85M 0.09%
215,167
+26,350
+14% +$527K
HUM icon
297
Humana
HUM
$46.2B
$4.83M 0.09%
23,685
+906
+4% +$173K
KEYS icon
298
Keysight
KEYS
$60.7B
$4.82M 0.09%
131,706
+1,077
+0.8% +$37.1K
NVR icon
299
NVR
NVR
$16.9B
$4.81M 0.09%
2,884
-37
-1% -$59.1K
ROG icon
300
Rogers Corp
ROG
$2.48B
$4.8M 0.09%
62,493
-18,237
-23% -$1.23M
10 11
12
13 14

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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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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.