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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
WOLF icon
626
Wolfspeed
WOLF
$1.64B
$2.09M 0.05%
71,813
+2,484
+4% +$71.2K
HAFC icon
627
Hanmi Financial
HAFC
$963M
$2.08M 0.05%
94,680
-66
-0.1% -$1.41K
APH icon
628
Amphenol
APH
$204B
$2.08M 0.05%
144,168
+3,672
+3% +$47.7K
WEC icon
629
WEC Energy
WEC
$35.9B
$2.08M 0.05%
34,608
-454
-1% -$25.4K
TAP icon
630
Molson Coors Class B
TAP
$7.85B
$2.07M 0.05%
21,538
+4,188
+24% +$374K
CAM
631
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.07M 0.05%
30,907
+141
+0.5% +$9.06K
RYN icon
632
Rayonier
RYN
$6.54B
$2.06M 0.05%
92,152
-473
-0.5% -$9.21K
LUMN icon
633
Lumen
LUMN
$6.6B
$2.06M 0.05%
64,425
+3,221
+5% +$90.3K
TUP
634
DELISTED
Tupperware Brands Corporation
TUP
$2.06M 0.05%
35,484
+1,531
+5% +$78.9K
TROW icon
635
T. Rowe Price
TROW
$23.7B
$2.06M 0.05%
27,991
-169
-0.6% -$11.7K
BOH icon
636
Bank of Hawaii
BOH
$3.15B
$2.05M 0.05%
29,971
+1,871
+7% +$118K
COR icon
637
Cencora
COR
$59.2B
$2.04M 0.05%
23,616
+1,558
+7% +$139K
PAYX icon
638
Paychex
PAYX
$44.6B
$2.04M 0.05%
37,767
+2,154
+6% +$108K
LPNT
639
DELISTED
LifePoint Health, Inc.
LPNT
$2.04M 0.05%
29,437
-206
-0.7% -$13.8K
EXPD icon
640
Expeditors International
EXPD
$24.3B
$2.04M 0.05%
41,710
+343
+0.8% +$15.7K
KDP icon
641
Keurig Dr Pepper
KDP
$42.3B
$2.02M 0.04%
22,592
+1,371
+6% +$125K
MTB icon
642
M&T Bank
MTB
$36.6B
$2.02M 0.04%
18,163
+282
+2% +$30.6K
THRM icon
643
Gentherm
THRM
$1.32B
$2M 0.04%
48,167
+10,500
+28% +$424K
WWD icon
644
Woodward
WWD
$21.2B
$2M 0.04%
38,366
+557
+1% +$26.6K
A icon
645
Agilent Technologies
A
$42.2B
$1.99M 0.04%
50,017
-1,627
-3% -$62K
ENR icon
646
Energizer
ENR
$1.55B
$1.99M 0.04%
49,209
+1,595
+3% +$58.4K
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
$1.99M 0.04%
78,568
+1,345
+2% +$31.9K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.99M 0.04%
14,534
+863
+6% +$113K
THO icon
649
Thor Industries
THO
$4.11B
$1.99M 0.04%
31,152
+1,129
+4% +$61.8K
BWLD
650
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.99M 0.04%
13,406
+729
+6% +$111K
24 25
26
27 28

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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.