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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
CBRL icon
526
Cracker Barrel
CBRL
$1.31B
$3.17M 0.06%
18,994
+202
+1% +$30.5K
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
$3.17M 0.06%
168,801
+4,263
+3% +$72.6K
HES
528
DELISTED
Hess
HES
$3.16M 0.06%
50,662
+1,329
+3% +$72.6K
MAR icon
529
Marriott International
MAR
$91.9B
$3.16M 0.06%
38,169
+770
+2% +$57.9K
ATW
530
DELISTED
Atwood Oceanics
ATW
$3.15M 0.06%
240,305
+137,990
+135% +$1.36M
NEOG icon
531
Neogen
NEOG
$2.59B
$3.15M 0.06%
127,059
-626
-0.5% -$13.9K
HAIN icon
532
Hain Celestial
HAIN
$53.9M
$3.12M 0.06%
80,000
+1,036
+1% +$38.8K
CNK icon
533
Cinemark Holdings
CNK
$4.37B
$3.12M 0.06%
81,356
+1,770
+2% +$70.4K
FARM
534
DELISTED
Farmer Brothers
FARM
$3.12M 0.06%
84,967
-52,842
-38% -$1.79M
BSTC
535
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.12M 0.06%
55,958
-289
-0.5% -$13.9K
FAF icon
536
First American
FAF
$7.56B
$3.12M 0.06%
85,043
+2,972
+4% +$114K
THS
537
DELISTED
Treehouse Foods
THS
$3.11M 0.06%
43,143
+167
+0.4% +$12.8K
ISRG icon
538
Intuitive Surgical
ISRG
$142B
$3.11M 0.06%
44,181
+4,509
+11% +$332K
NOV icon
539
NOV
NOV
$7.36B
$3.11M 0.06%
82,974
+5,397
+7% +$197K
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.11M 0.06%
83,190
+2,394
+3% +$92.4K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.08M 0.06%
38,306
+17,032
+80% +$1.33M
WSM icon
542
Williams-Sonoma
WSM
$28.5B
$3.08M 0.06%
127,172
+3,660
+3% +$93.3K
MPT
543
Medical Properties Trust
MPT
$2.51B
$3.08M 0.06%
250,110
+27,584
+12% +$357K
LCII icon
544
LCI Industries
LCII
$2.6B
$3.07M 0.06%
28,458
-14,942
-34% -$1.49M
WGL
545
DELISTED
Wgl Holdings
WGL
$3.06M 0.06%
40,168
+1,630
+4% +$110K
EQIX icon
546
Equinix
EQIX
$106B
$3.06M 0.06%
8,564
+127
+2% +$44.4K
MENT
547
DELISTED
Mentor Graphics Corp
MENT
$3.06M 0.06%
82,981
+411
+0.5% +$13.4K
PTEN icon
548
Patterson-UTI
PTEN
$4.16B
$3.04M 0.06%
112,928
-488
-0.4% -$12.1K
CLC
549
DELISTED
Clarcor
CLC
$3.04M 0.06%
36,846
+193
+0.5% +$13.6K
LITE icon
550
Lumentum
LITE
$78B
$3.04M 0.06%
78,521
+21,821
+38% +$868K
20 21
22
23 24

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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.