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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
THG icon
501
Hanover Insurance
THG
$7.77B
$2.65M 0.06%
29,417
+995
+4% +$82.2K
AEE icon
502
Ameren
AEE
$30.2B
$2.65M 0.06%
52,890
+1,749
+3% +$80.7K
SGI
503
Somnigroup International
SGI
$14B
$2.65M 0.06%
174,124
+6,460
+4% +$95.7K
IP icon
504
International Paper
IP
$21.8B
$2.64M 0.06%
68,038
-1,028
-1% -$35.8K
LECO icon
505
Lincoln Electric
LECO
$15.5B
$2.64M 0.06%
45,096
-296
-0.7% -$16.1K
BBWI icon
506
Bath & Body Works
BBWI
$3.76B
$2.64M 0.06%
37,190
+2,171
+6% +$156K
STT icon
507
State Street
STT
$52.2B
$2.64M 0.06%
45,082
+87
+0.2% +$4.94K
CNK icon
508
Cinemark Holdings
CNK
$4.37B
$2.62M 0.06%
73,059
+1,154
+2% +$36.6K
VFC icon
509
VF Corp
VFC
$5.79B
$2.62M 0.06%
42,903
+2,078
+5% +$121K
SHW icon
510
Sherwin-Williams
SHW
$87.8B
$2.61M 0.06%
27,525
+1,047
+4% +$91.6K
PTC icon
511
PTC
PTC
$16.7B
$2.61M 0.06%
78,589
+2,759
+4% +$85.2K
MDU icon
512
MDU Resources
MDU
$4.27B
$2.6M 0.06%
352,055
+5,678
+2% +$38.3K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$131B
$2.6M 0.06%
32,762
-103
-0.3% -$9.32K
CBRL icon
514
Cracker Barrel
CBRL
$1.31B
$2.59M 0.06%
16,985
+833
+5% +$115K
ROST icon
515
Ross Stores
ROST
$78.6B
$2.59M 0.06%
44,729
-425
-0.9% -$23.6K
VYX icon
516
NCR Voyix
VYX
$1.17B
$2.59M 0.06%
140,855
+5,096
+4% +$73.1K
APIC
517
DELISTED
Apigee Corporation Common Stock
APIC
$2.58M 0.06%
309,863
+255,639
+471% +$1.9M
CXW icon
518
CoreCivic
CXW
$3.13B
$2.56M 0.06%
80,013
+1,372
+2% +$40K
EQIX icon
519
Equinix
EQIX
$106B
$2.56M 0.06%
7,745
+885
+13% +$269K
GLW icon
520
Corning
GLW
$137B
$2.55M 0.06%
122,080
-9,530
-7% -$177K
RT
521
DELISTED
Ruby Tuesday Georgia
RT
$2.55M 0.06%
473,829
-337
-0.1% -$1.76K
ISRG icon
522
Intuitive Surgical
ISRG
$142B
$2.55M 0.06%
38,151
+774
+2% +$48K
JBL icon
523
Jabil
JBL
$38.8B
$2.55M 0.06%
132,180
+7,147
+6% +$144K
HFWA icon
524
Heritage Financial
HFWA
$1.23B
$2.54M 0.06%
144,578
-1,000
-0.7% -$17.6K
SNV
525
DELISTED
Synovus
SNV
$2.53M 0.06%
87,554
+1,438
+2% +$41.2K
19 20
21
22 23

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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.