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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
CSC
326
DELISTED
Computer Sciences
CSC
$3.74M 0.08%
108,826
+4,311
+4% +$130K
AEP icon
327
American Electric Power
AEP
$68.1B
$3.73M 0.08%
56,223
+1,579
+3% +$97.6K
LII icon
328
Lennox International
LII
$14.4B
$3.73M 0.08%
27,610
+796
+3% +$98.5K
OLN icon
329
Olin
OLN
$2.17B
$3.73M 0.08%
214,892
+102,856
+92% +$1.59M
STLD icon
330
Steel Dynamics
STLD
$37.7B
$3.73M 0.08%
165,825
+4,122
+3% +$77.7K
IM
331
DELISTED
Ingram Micro
IM
$3.73M 0.08%
103,833
+1,124
+1% +$35.9K
FARM
332
DELISTED
Farmer Brothers
FARM
$3.72M 0.08%
133,326
-95
-0.1% -$2.55K
PX
333
DELISTED
Praxair Inc
PX
$3.71M 0.08%
32,448
+697
+2% +$72.7K
BDX icon
334
Becton Dickinson
BDX
$49.6B
$3.71M 0.08%
25,050
+965
+4% +$137K
SHLM
335
DELISTED
Schulman (A.) Inc
SHLM
$3.71M 0.08%
136,176
-6,485
-5% -$163K
CBOE icon
336
Cboe Global Markets
CBOE
$30.6B
$3.71M 0.08%
56,732
+2,040
+4% +$130K
SAIC icon
337
Saic
SAIC
$5.34B
$3.71M 0.08%
69,452
+41,316
+147% +$1.84M
KMI icon
338
Kinder Morgan
KMI
$71.8B
$3.7M 0.08%
207,299
+1,726
+0.8% +$28.2K
DCOM
339
DELISTED
Dime Community Bancshares
DCOM
$3.7M 0.08%
209,742
-148
-0.1% -$2.5K
CME icon
340
CME Group
CME
$95.4B
$3.69M 0.08%
38,436
+845
+2% +$76.9K
JLL icon
341
Jones Lang LaSalle
JLL
$16.8B
$3.68M 0.08%
31,355
+964
+3% +$117K
GBCI icon
342
Glacier Bancorp
GBCI
$6.47B
$3.67M 0.08%
144,366
-103
-0.1% -$2.5K
ALGN icon
343
Align Technology
ALGN
$12.3B
$3.67M 0.08%
50,469
+1,309
+3% +$85.7K
EFSC icon
344
Enterprise Financial Services Corp
EFSC
$2.41B
$3.65M 0.08%
135,142
-96
-0.1% -$2.62K
FIVE icon
345
Five Below
FIVE
$13.5B
$3.64M 0.08%
88,018
-600
-0.7% -$21.9K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.63M 0.08%
130,158
+15
+0% +$401
CGNX icon
347
Cognex
CGNX
$10.4B
$3.62M 0.08%
185,846
+2,994
+2% +$52.2K
PACEU
348
DELISTED
Pace Holdings Corp.
PACEU
$3.61M 0.08%
361,127
– –
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$3.61M 0.08%
135,222
+2,003
+2% +$48.8K
RNR icon
350
RenaissanceRe
RNR
$13.3B
$3.6M 0.08%
30,036
+911
+3% +$103K
12 13
14
15 16

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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 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.