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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
LNCE
726
DELISTED
Snyders-Lance, Inc.
LNCE
$1.71M 0.04%
+54,324
New +$1.74M
SWKS icon
727
Skyworks Solutions
SWKS
$10.5B
$1.71M 0.04%
21,888
+187
+0.9% +$12.7K
ROK icon
728
Rockwell Automation
ROK
$49.5B
$1.7M 0.04%
14,954
-353
-2% -$35.8K
CA
729
DELISTED
CA, Inc.
CA
$1.7M 0.04%
55,238
-1,645
-3% -$47.2K
HOT
730
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.7M 0.04%
20,347
+900
+5% +$61.4K
ACIW icon
731
ACI Worldwide
ACIW
$5.42B
$1.69M 0.04%
81,427
+3,634
+5% +$68.4K
CIEN icon
732
Ciena
CIEN
$62.7B
$1.69M 0.04%
88,868
+4,324
+5% +$79.9K
SCOR icon
733
Comscore
SCOR
$91.6M
$1.69M 0.04%
2,812
-1,413
-33% -$1.02M
VMC icon
734
Vulcan Materials
VMC
$36B
$1.68M 0.04%
15,948
+642
+4% +$60.8K
CMG icon
735
Chipotle Mexican Grill
CMG
$41.3B
$1.68M 0.04%
177,900
+4,150
+2% +$39.5K
HSIC icon
736
Henry Schein
HSIC
$10B
$1.68M 0.04%
24,738
+1,296
+6% +$80.9K
X
737
DELISTED
US Steel
X
$1.67M 0.04%
103,981
+5,781
+6% +$57.6K
UE icon
738
Urban Edge Properties
UE
$2.78B
$1.67M 0.04%
64,480
+4,487
+7% +$108K
EFX icon
739
Equifax
EFX
$21.8B
$1.67M 0.04%
14,570
+1,323
+10% +$139K
RHT
740
DELISTED
Red Hat Inc
RHT
$1.67M 0.04%
22,348
+1,808
+9% +$128K
GPC icon
741
Genuine Parts
GPC
$18.7B
$1.66M 0.04%
16,717
-97
-0.6% -$8.6K
FAST icon
742
Fastenal
FAST
$58.9B
$1.65M 0.04%
134,884
+3,784
+3% +$41.1K
RAX
743
DELISTED
Rackspace Hosting Inc
RAX
$1.65M 0.04%
76,540
+1,369
+2% +$27.9K
TKR icon
744
Timken Company
TKR
$9.1B
$1.65M 0.04%
49,249
+2,192
+5% +$63.6K
NUE icon
745
Nucor
NUE
$61.8B
$1.65M 0.04%
34,840
-587
-2% -$23.9K
LPX icon
746
Louisiana-Pacific
LPX
$5.18B
$1.65M 0.04%
96,215
+3,477
+4% +$55K
XRAY icon
747
Dentsply Sirona
XRAY
$2.31B
$1.65M 0.04%
26,720
+11,008
+70% +$649K
WHR icon
748
Whirlpool
WHR
$2.79B
$1.65M 0.04%
9,127
+423
+5% +$63.1K
DVN icon
749
Devon Energy
DVN
$48.8B
$1.64M 0.04%
59,829
+16,512
+38% +$402K
PH icon
750
Parker-Hannifin
PH
$134B
$1.63M 0.04%
14,672
-642
-4% -$64.5K
28 29
30
31 32

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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 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.