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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
FLO icon
576
Flowers Foods
FLO
$1.6B
$2.87M 0.05%
143,520
+4,142
+3% +$68.2K
APA icon
577
APA Corp
APA
$14B
$2.87M 0.05%
45,134
+873
+2% +$55K
PLXS icon
578
Plexus
PLXS
$7.04B
$2.85M 0.05%
52,725
+1,488
+3% +$73.6K
MTB icon
579
M&T Bank
MTB
$36.6B
$2.83M 0.05%
18,082
-701
-4% -$94.9K
CXT icon
580
Crane NXT
CXT
$2.96B
$2.83M 0.05%
112,912
+5,448
+5% +$132K
LSTR icon
581
Landstar System
LSTR
$6.4B
$2.81M 0.05%
32,974
+846
+3% +$65.8K
NBIX icon
582
Neurocrine Biosciences
NBIX
$15.3B
$2.81M 0.05%
72,574
+670
+0.9% +$30.3K
CRL icon
583
Charles River Laboratories
CRL
$13.4B
$2.81M 0.05%
36,848
+566
+2% +$43K
TGI
584
DELISTED
Triumph Group
TGI
$2.81M 0.05%
105,925
-39,630
-27% -$1.05M
IPGP icon
585
IPG Photonics
IPGP
$3.57B
$2.8M 0.05%
28,403
+722
+3% +$67.3K
EQR icon
586
Equity Residential
EQR
$24.7B
$2.79M 0.05%
43,407
-244
-0.6% -$15K
STJ
587
DELISTED
St Jude Medical
STJ
$2.79M 0.05%
34,810
+1,895
+6% +$150K
HWC icon
588
Hancock Whitney
HWC
$6.37B
$2.78M 0.05%
64,524
+4,002
+7% +$152K
JACK icon
589
Jack in the Box
JACK
$358M
$2.78M 0.05%
24,877
-178
-0.7% -$18.2K
SWX icon
590
Southwest Gas
SWX
$6.67B
$2.77M 0.05%
36,192
+94
+0.3% +$6.79K
UFPI icon
591
UFP Industries
UFPI
$5.03B
$2.77M 0.05%
81,423
+79,698
+4,620% +$2.6M
HE icon
592
Hawaiian Electric Industries
HE
$2.04B
$2.76M 0.05%
83,420
-106
-0.1% -$3.23K
GLW icon
593
Corning
GLW
$137B
$2.75M 0.05%
113,457
-10,341
-8% -$246K
LYV icon
594
Live Nation Entertainment
LYV
$43.3B
$2.75M 0.05%
103,373
+3,064
+3% +$84.3K
FISV
595
Fiserv Inc
FISV
$29.5B
$2.75M 0.05%
51,696
-502
-1% -$25.8K
WLY icon
596
John Wiley & Sons Class A
WLY
$2.63B
$2.75M 0.05%
50,405
-87
-0.2% -$4.64K
SXT icon
597
Sensient Technologies
SXT
$5.53B
$2.75M 0.05%
34,951
+306
+0.9% +$23.3K
EA
598
DELISTED
Electronic Arts
EA
$2.73M 0.05%
34,625
-1,661
-5% -$134K
CAH icon
599
Cardinal Health
CAH
$53.8B
$2.72M 0.05%
37,787
+1,133
+3% +$81.9K
MU icon
600
Micron Technology
MU
$1.07T
$2.72M 0.05%
124,080
+1,929
+2% +$36.2K
22 23
24
25 26

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HRCM
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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.