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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
WST icon
301
West Pharmaceutical
WST
$24.5B
$4.79M 0.09%
56,459
-13,359
-19% -$1.05M
KMB icon
302
Kimberly-Clark
KMB
$36.7B
$4.78M 0.09%
41,839
-826
-2% -$95.9K
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
$4.77M 0.09%
184,499
+5,356
+3% +$127K
NOC icon
304
Northrop Grumman
NOC
$81.6B
$4.76M 0.09%
20,467
-5,813
-22% -$1.35M
MMS icon
305
Maximus
MMS
$2.88B
$4.76M 0.09%
85,254
-17,849
-17% -$970K
MD icon
306
Pediatrix Medical
MD
$2.13B
$4.75M 0.09%
71,276
+1,588
+2% +$103K
FICO icon
307
Fair Isaac
FICO
$23.1B
$4.74M 0.09%
39,795
+467
+1% +$55.5K
TGT icon
308
Target
TGT
$70.4B
$4.73M 0.09%
65,440
-190
-0.3% -$13.8K
QTS
309
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.72M 0.09%
95,141
-483
-0.5% -$23.3K
EGBN icon
310
Eagle Bancorp
EGBN
$879M
$4.72M 0.09%
77,463
+2,279
+3% +$125K
KMI icon
311
Kinder Morgan
KMI
$71.9B
$4.72M 0.09%
227,862
+6,518
+3% +$138K
TTC icon
312
Toro Company
TTC
$9.28B
$4.72M 0.09%
84,301
-80,031
-49% -$4.08M
OHI icon
313
Omega Healthcare
OHI
$14B
$4.71M 0.09%
150,696
+4,329
+3% +$134K
CBOE icon
314
Cboe Global Markets
CBOE
$30.6B
$4.71M 0.09%
63,718
+2,796
+5% +$192K
EVHC
315
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.68M 0.09%
+73,963
New +$4.83M
HUBB icon
316
Hubbell
HUBB
$26.9B
$4.68M 0.09%
40,099
+1,396
+4% +$153K
AVA icon
317
Avista
AVA
$3.24B
$4.65M 0.09%
116,313
-24,851
-18% -$1.01M
ROST icon
318
Ross Stores
ROST
$78.5B
$4.64M 0.09%
70,773
+6,549
+10% +$429K
OSK icon
319
Oshkosh
OSK
$9.42B
$4.64M 0.09%
71,849
+1,779
+3% +$110K
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
$4.64M 0.09%
77,122
+2,055
+3% +$118K
TFC icon
321
Truist Financial
TFC
$64.9B
$4.62M 0.09%
98,340
+1,644
+2% +$69.9K
MRLN
322
DELISTED
Marlin Business Services Corp
MRLN
$4.62M 0.09%
220,973
+12,846
+6% +$255K
VSEC icon
323
VSE Corp
VSEC
$6.71B
$4.61M 0.09%
118,740
+24,186
+26% +$866K
NDSN icon
324
Nordson
NDSN
$17.2B
$4.61M 0.09%
41,145
+1,090
+3% +$114K
BHI
325
DELISTED
Baker Hughes
BHI
$4.59M 0.09%
70,714
+877
+1% +$52.1K
11 12
13
14 15

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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.