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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
ADM icon
526
Archer Daniels Midland
ADM
$38.6B
$2.53M 0.06%
69,586
+3,280
+5% +$114K
OSK icon
527
Oshkosh
OSK
$9.41B
$2.52M 0.06%
61,728
-11,348
-16% -$401K
POOL icon
528
Pool Corp
POOL
$7.29B
$2.52M 0.06%
+28,697
New +$2.31M
HPQ icon
529
HP
HPQ
$28.6B
$2.51M 0.06%
203,977
+2,557
+1% +$27.3K
APA icon
530
APA Corp
APA
$14B
$2.51M 0.06%
51,466
-623
-1% -$25.9K
MSM icon
531
MSC Industrial Direct
MSM
$6.77B
$2.51M 0.06%
32,905
+894
+3% +$59.9K
WGL
532
DELISTED
Wgl Holdings
WGL
$2.51M 0.06%
34,674
+1,067
+3% +$71.4K
ZBRA icon
533
Zebra Technologies
ZBRA
$18B
$2.51M 0.06%
36,335
+1,438
+4% +$89.9K
FEIC
534
DELISTED
FEI COMPANY
FEIC
$2.5M 0.06%
28,135
-112
-0.4% -$8.67K
PKY
535
DELISTED
Parkway, Inc.
PKY
$2.5M 0.06%
159,358
-115
-0.1% -$1.6K
BAX icon
536
Baxter International
BAX
$14B
$2.5M 0.06%
60,742
-374
-0.6% -$14.3K
HES
537
DELISTED
Hess
HES
$2.49M 0.06%
47,366
+3,357
+8% +$148K
BALL icon
538
Ball Corp
BALL
$16.4B
$2.49M 0.06%
69,892
+4,082
+6% +$139K
ETR icon
539
Entergy
ETR
$49.9B
$2.49M 0.06%
62,748
+6,822
+12% +$248K
GWR
540
DELISTED
Genesee & Wyoming Inc.
GWR
$2.49M 0.06%
39,666
+1,649
+4% +$90.4K
VTR icon
541
Ventas
VTR
$46.3B
$2.48M 0.06%
39,450
+2,459
+7% +$138K
XEL icon
542
Xcel Energy
XEL
$49.3B
$2.48M 0.05%
59,262
+2,918
+5% +$114K
UAL icon
543
United Airlines
UAL
$41B
$2.46M 0.05%
41,112
-851
-2% -$45.2K
DST
544
DELISTED
DST Systems Inc.
DST
$2.45M 0.05%
43,492
+634
+1% +$33.8K
AGCO icon
545
AGCO
AGCO
$6.96B
$2.44M 0.05%
49,067
+137
+0.3% +$6.59K
TECH icon
546
Bio-Techne
TECH
$11.2B
$2.44M 0.05%
103,204
+992
+1% +$21.8K
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
$2.43M 0.05%
153,469
+6,109
+4% +$92.2K
CRL icon
548
Charles River Laboratories
CRL
$13.4B
$2.43M 0.05%
31,979
+701
+2% +$51.9K
EXP icon
549
Eagle Materials
EXP
$6.41B
$2.43M 0.05%
34,625
+1,594
+5% +$92.8K
EGN
550
DELISTED
Energen
EGN
$2.42M 0.05%
66,167
+12,903
+24% +$400K
20 21
22
23 24

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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.