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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
PGR icon
426
Progressive
PGR
$121B
$3.04M 0.07%
86,554
-438
-0.5% -$14K
PNFP icon
427
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.02M 0.07%
61,669
-400
-0.6% -$19.1K
BC icon
428
Brunswick
BC
$5.29B
$3.01M 0.07%
62,649
+1,294
+2% +$56K
POST icon
429
Post Holdings
POST
$3.65B
$3M 0.07%
66,729
+3,028
+5% +$128K
TCO
430
DELISTED
Taubman Centers Inc.
TCO
$3M 0.07%
42,117
+1,598
+4% +$113K
DNKN
431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.99M 0.07%
63,315
+1,568
+3% +$67.3K
WRI
432
DELISTED
Weingarten Realty Investors
WRI
$2.98M 0.07%
79,483
+2,084
+3% +$73.4K
QLGC
433
DELISTED
QLOGIC CORP
QLGC
$2.98M 0.07%
221,389
-157
-0.1% -$1.95K
VNO icon
434
Vornado Realty Trust
VNO
$7.41B
$2.97M 0.07%
38,867
-311
-0.8% -$22.6K
MSCC
435
DELISTED
Microsemi Corp
MSCC
$2.96M 0.07%
+77,279
New +$2.56M
STR
436
DELISTED
QUESTAR CORP
STR
$2.96M 0.07%
119,390
+1,973
+2% +$45.6K
UFI icon
437
UNIFI
UFI
$120M
$2.95M 0.07%
128,918
+68,139
+112% +$1.62M
DEI icon
438
Douglas Emmett
DEI
$1.99B
$2.95M 0.07%
97,910
+3,588
+4% +$102K
DHC
439
Diversified Healthcare Trust
DHC
$2.03B
$2.95M 0.07%
164,741
+5,642
+4% +$88K
EPR icon
440
EPR Properties
EPR
$4.73B
$2.95M 0.07%
+44,230
New +$2.7M
TFC icon
441
Truist Financial
TFC
$64.7B
$2.95M 0.07%
88,569
+1,543
+2% +$51.3K
CSX icon
442
CSX Corp
CSX
$92.9B
$2.94M 0.07%
341,931
+13,887
+4% +$113K
FAF icon
443
First American
FAF
$7.56B
$2.93M 0.06%
76,822
+3,813
+5% +$136K
DKS icon
444
Dick's Sporting Goods
DKS
$18.1B
$2.93M 0.06%
62,604
+2,050
+3% +$83.3K
GGP
445
DELISTED
GGP Inc.
GGP
$2.92M 0.06%
98,394
+3,517
+4% +$96.7K
PACW
446
DELISTED
PacWest Bancorp
PACW
$2.92M 0.06%
78,464
+3,598
+5% +$127K
AAL icon
447
American Airlines Group
AAL
$9.97B
$2.91M 0.06%
71,041
+188
+0.3% +$7.57K
BRO icon
448
Brown & Brown
BRO
$24B
$2.91M 0.06%
162,626
+6,448
+4% +$104K
MTDR icon
449
Matador Resources
MTDR
$6.39B
$2.91M 0.06%
153,532
+14,300
+10% +$237K
DG icon
450
Dollar General
DG
$26.9B
$2.91M 0.06%
33,978
+1,607
+5% +$122K
16 17
18
19 20

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HRCM
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HI
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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.