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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
LHX icon
601
L3Harris
LHX
$53.7B
$2.72M 0.05%
26,530
+1,315
+5% +$130K
UNIT
602
Uniti Group
UNIT
$2.38B
$2.72M 0.05%
106,953
+5,530
+5% +$149K
PCAR icon
603
PACCAR
PCAR
$68.8B
$2.71M 0.05%
63,717
+967
+2% +$39K
ENS icon
604
EnerSys
ENS
$7.2B
$2.71M 0.05%
34,725
+684
+2% +$50.2K
MTUS icon
605
Metallus
MTUS
$892M
$2.71M 0.05%
+175,093
New +$2.34M
PAYC icon
606
Paycom
PAYC
$10.1B
$2.71M 0.05%
59,510
-299
-0.5% -$13.9K
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.71M 0.05%
89,269
-183
-0.2% -$5.58K
SKT icon
608
Tanger
SKT
$4.42B
$2.7M 0.05%
75,564
+2,065
+3% +$72.9K
TTWO icon
609
Take-Two Interactive
TTWO
$45.2B
$2.69M 0.05%
54,525
-275
-0.5% -$13K
SGI
610
Somnigroup International
SGI
$14B
$2.69M 0.05%
157,444
+1,516
+1% +$22.6K
URI icon
611
United Rentals
URI
$69.7B
$2.68M 0.05%
25,345
+1,801
+8% +$164K
CALD
612
DELISTED
Callidus Software, Inc.
CALD
$2.68M 0.05%
159,290
+6,290
+4% +$107K
UBA
613
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.68M 0.05%
110,991
+3,190
+3% +$71K
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
$2.67M 0.05%
37,616
+2,578
+7% +$178K
A icon
615
Agilent Technologies
A
$42.2B
$2.67M 0.05%
58,644
+2,088
+4% +$94.7K
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
$2.65M 0.05%
87,004
-308
-0.4% -$8.28K
ANIK icon
617
Anika Therapeutics
ANIK
$283M
$2.65M 0.05%
54,117
-273
-0.5% -$12.6K
LFUS icon
618
Littelfuse
LFUS
$11.4B
$2.64M 0.05%
+17,415
New +$2.48M
CIEN icon
619
Ciena
CIEN
$62.7B
$2.64M 0.05%
108,179
+6,439
+6% +$141K
GGP
620
DELISTED
GGP Inc.
GGP
$2.63M 0.05%
105,347
-21,152
-17% -$541K
DST
621
DELISTED
DST Systems Inc.
DST
$2.63M 0.05%
49,134
-194
-0.4% -$10.2K
CNO icon
622
CNO Financial Group
CNO
$5.07B
$2.63M 0.05%
137,329
+3,915
+3% +$67.3K
GNRC icon
623
Generac Holdings
GNRC
$12.8B
$2.63M 0.05%
64,466
-322
-0.5% -$12.8K
ROK icon
624
Rockwell Automation
ROK
$49.5B
$2.62M 0.05%
19,466
-161
-0.8% -$20.6K
BKH icon
625
Black Hills Corp
BKH
$5.64B
$2.61M 0.05%
42,553
-45,189
-52% -$2.7M
23 24
25
26 27

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.