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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
MAN icon
326
ManpowerGroup
MAN
$2.75B
$4.59M 0.09%
51,613
+38
+0.1% +$3.13K
SNOW
327
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.59M 0.09%
256,908
-33,666
-12% -$578K
NTRS icon
328
Northern Trust
NTRS
$34.8B
$4.58M 0.09%
51,383
+5,740
+13% +$456K
CUZ icon
329
Cousins Properties
CUZ
$4.93B
$4.57M 0.09%
+134,383
New +$4.24M
CME icon
330
CME Group
CME
$96.1B
$4.57M 0.09%
39,581
+182
+0.5% +$20.3K
PSX icon
331
Phillips 66
PSX
$92.8B
$4.56M 0.09%
52,815
+935
+2% +$77.7K
ENH
332
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.56M 0.09%
49,380
+421
+0.9% +$38.6K
LII icon
333
Lennox International
LII
$14.5B
$4.55M 0.09%
29,694
+67
+0.2% +$10.2K
APC
334
DELISTED
Anadarko Petroleum
APC
$4.54M 0.09%
65,158
+1,071
+2% +$69.6K
HPE icon
335
Hewlett Packard
HPE
$79.2B
$4.54M 0.09%
337,326
+4,102
+1% +$54.8K
FIS icon
336
Fidelity National Information Services
FIS
$22.8B
$4.53M 0.09%
59,841
+1,853
+3% +$141K
ITW icon
337
Illinois Tool Works
ITW
$82.9B
$4.51M 0.09%
36,852
-303
-0.8% -$36.6K
AMP icon
338
Ameriprise Financial
AMP
$50.4B
$4.49M 0.08%
40,467
-803
-2% -$84.8K
CRUS icon
339
Cirrus Logic
CRUS
$6.08B
$4.49M 0.08%
79,390
+3,615
+5% +$200K
LRCX icon
340
Lam Research
LRCX
$422B
$4.48M 0.08%
424,010
+109,980
+35% +$1.12M
LAD icon
341
Lithia Motors
LAD
$8.32B
$4.47M 0.08%
+46,200
New +$4.24M
VRTU
342
DELISTED
Virtusa Corporation
VRTU
$4.47M 0.08%
177,901
+89,893
+102% +$1.98M
FFG
343
DELISTED
FBL Financial Group
FFG
$4.46M 0.08%
57,091
-286
-0.5% -$20.5K
DINO icon
344
HF Sinclair
DINO
$16.3B
$4.44M 0.08%
135,543
+1,022
+0.8% +$28.3K
HAFC icon
345
Hanmi Financial
HAFC
$963M
$4.43M 0.08%
127,016
+22,183
+21% +$648K
LPT
346
DELISTED
Liberty Property Trust
LPT
$4.42M 0.08%
112,027
-505
-0.4% -$19.8K
FFIC
347
DELISTED
Flushing Financial
FFIC
$4.42M 0.08%
150,414
+16,565
+12% +$421K
SYK icon
348
Stryker
SYK
$131B
$4.42M 0.08%
36,902
+792
+2% +$91.1K
BLMN icon
349
Bloomin' Brands
BLMN
$924M
$4.42M 0.08%
245,044
-1,239
-0.5% -$22.4K
PTC icon
350
PTC
PTC
$16.7B
$4.42M 0.08%
95,452
+1,230
+1% +$57.5K
12 13
14
15 16

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HI
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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.