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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
TOL icon
476
Toll Brothers
TOL
$14B
$3.52M 0.07%
113,454
-2,557
-2% -$75.8K
FCX icon
477
Freeport-McMoran
FCX
$93.6B
$3.51M 0.07%
266,131
+7,960
+3% +$102K
EPR icon
478
EPR Properties
EPR
$4.73B
$3.51M 0.07%
48,869
+160
+0.3% +$11.4K
WM icon
479
Waste Management
WM
$89.6B
$3.49M 0.07%
49,235
+1,054
+2% +$70.5K
BMS
480
DELISTED
Bemis
BMS
$3.47M 0.07%
72,633
+30
+0% +$1.48K
AFL icon
481
Aflac
AFL
$60.7B
$3.47M 0.07%
99,764
+3,796
+4% +$134K
PAYX icon
482
Paychex
PAYX
$44.6B
$3.47M 0.07%
57,009
-3,532
-6% -$204K
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
$3.46M 0.07%
147,078
+44,399
+43% +$1.02M
LNC icon
484
Lincoln National
LNC
$8.67B
$3.46M 0.07%
52,273
+716
+1% +$41.6K
AZO icon
485
AutoZone
AZO
$49.6B
$3.46M 0.07%
4,383
-74
-2% -$57K
AVNT icon
486
Avient
AVNT
$4.23B
$3.46M 0.07%
107,902
-23,421
-18% -$752K
ZBRA icon
487
Zebra Technologies
ZBRA
$18B
$3.46M 0.07%
40,301
+35
+0.1% +$2.59K
FTNT icon
488
Fortinet
FTNT
$121B
$3.45M 0.06%
572,200
+16,340
+3% +$102K
TFCFA
489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 0.06%
122,460
-4,711
-4% -$127K
EME icon
490
Emcor
EME
$36.7B
$3.43M 0.06%
48,522
+806
+2% +$52.8K
CW icon
491
Curtiss-Wright
CW
$25.4B
$3.42M 0.06%
34,752
+460
+1% +$43.7K
HSNI
492
DELISTED
HSN, Inc.
HSNI
$3.42M 0.06%
99,638
-1,041
-1% -$38.9K
TCO
493
DELISTED
Taubman Centers Inc.
TCO
$3.42M 0.06%
46,188
+424
+0.9% +$30.8K
ALX
494
Alexander's
ALX
$1.4B
$3.41M 0.06%
7,983
+228
+3% +$93.4K
SE
495
DELISTED
Spectra Energy Corp Wi
SE
$3.4M 0.06%
82,812
+1,285
+2% +$53.3K
ZTS icon
496
Zoetis
ZTS
$31.3B
$3.4M 0.06%
63,503
-2,888
-4% -$147K
VVC
497
DELISTED
Vectren Corporation
VVC
$3.4M 0.06%
65,183
+2,623
+4% +$130K
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$3.38M 0.06%
24,897
+3,753
+18% +$503K
STT icon
499
State Street
STT
$52.2B
$3.38M 0.06%
43,510
+178
+0.4% +$13.4K
INTU icon
500
Intuit
INTU
$98B
$3.38M 0.06%
29,502
+1,669
+6% +$187K
18 19
20
21 22

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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.