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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
ATRO icon
51
Astronics
ATRO
$4.33B
$13.3M 0.25%
543,739
+42,634
+9% +$1.13M
OA
52
DELISTED
Orbital ATK, Inc.
OA
$13M 0.24%
147,627
-13,643
-8% -$1.11M
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.63B
$12.8M 0.24%
220,480
– –
SYBT icon
54
Stock Yards Bancorp
SYBT
$2.66B
$12.8M 0.24%
271,685
+8,096
+3% +$318K
MMM icon
55
3M
MMM
$94.1B
$12.7M 0.24%
85,226
+1,163
+1% +$168K
PBF icon
56
PBF Energy
PBF
$8.39B
$12.3M 0.23%
442,290
+77,134
+21% +$1.88M
WMT icon
57
Walmart Inc
WMT
$921B
$12.3M 0.23%
532,899
-1,350
-0.3% -$31.5K
MCD icon
58
McDonald's
MCD
$196B
$12.1M 0.23%
99,227
+304
+0.3% +$35.6K
CAVM
59
DELISTED
Cavium, Inc.
CAVM
$12M 0.23%
191,817
-36,853
-16% -$2.13M
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$11.9M 0.22%
103,369
+60,544
+141% +$6.29M
USB icon
61
US Bancorp
USB
$102B
$11.8M 0.22%
229,078
+12,053
+6% +$573K
MA icon
62
Mastercard
MA
$491B
$11.7M 0.22%
113,642
+881
+0.8% +$91.2K
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$11.6M 0.22%
829,548
+2,019
+0.2% +$26.4K
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$11.5M 0.22%
163,407
+1,648
+1% +$124K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$11.5M 0.22%
197,204
+427
+0.2% +$23.3K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.22%
138,043
+11,711
+9% +$968K
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
$11.4M 0.21%
210,399
+4,268
+2% +$205K
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.76B
$11.3M 0.21%
447,549
-44,725
-9% -$999K
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$11.2M 0.21%
116,265
+688
+0.6% +$66.9K
SBUX icon
70
Starbucks
SBUX
$125B
$11.2M 0.21%
202,006
+5,244
+3% +$291K
CELG
71
DELISTED
Celgene Corp
CELG
$10.7M 0.2%
92,850
+3,202
+4% +$357K
GS icon
72
Goldman Sachs
GS
$307B
$10.6M 0.2%
44,085
+186
+0.4% +$37.8K
AIG icon
73
American International
AIG
$40B
$10.4M 0.2%
159,893
+4,821
+3% +$303K
HON icon
74
Honeywell
HON
$74.2B
$10.4M 0.19%
98,915
+1,293
+1% +$131K
DEA
75
Easterly Government Properties
DEA
$1.17B
$10.3M 0.19%
204,855
+2,613
+1% +$125K
1 2
3
4 5

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RI
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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.