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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
TDS icon
726
Telephone and Data Systems
TDS
$4.03B
$2.11M 0.04%
73,229
+2,539
+4% +$69.2K
WEN icon
727
Wendy's
WEN
$1.65B
$2.11M 0.04%
156,268
-799
-0.5% -$9.64K
TDG icon
728
TransDigm Group
TDG
$68.9B
$2.1M 0.04%
8,453
+169
+2% +$44.4K
WEC icon
729
WEC Energy
WEC
$35.9B
$2.1M 0.04%
35,809
+91
+0.3% +$5.22K
WOLF icon
730
Wolfspeed
WOLF
$1.64B
$2.1M 0.04%
79,553
+3,967
+5% +$98.7K
SLAB icon
731
Silicon Laboratories
SLAB
$7.28B
$2.09M 0.04%
32,184
-233
-0.7% -$14.7K
DTE icon
732
DTE Energy
DTE
$29B
$2.09M 0.04%
24,884
+328
+1% +$26.4K
MNST icon
733
Monster Beverage
MNST
$91.4B
$2.08M 0.04%
187,684
-7,832
-4% -$89.7K
CFG icon
734
Citizens Financial Group
CFG
$31.2B
$2.08M 0.04%
58,335
-3,940
-6% -$119K
FHI icon
735
Federated Hermes
FHI
$4.74B
$2.08M 0.04%
73,410
+2,463
+3% +$68.2K
MZTI
736
The Marzetti Company
MZTI
$3.22B
$2.08M 0.04%
14,675
-57
-0.4% -$7.71K
EL icon
737
Estee Lauder
EL
$31.6B
$2.07M 0.04%
27,113
+2,403
+10% +$195K
RF icon
738
Regions Financial
RF
$27B
$2.07M 0.04%
144,305
-12,436
-8% -$154K
ESL
739
DELISTED
Esterline Technologies
ESL
$2.07M 0.04%
23,231
+940
+4% +$76.9K
CAKE icon
740
Cheesecake Factory
CAKE
$5.57B
$2.06M 0.04%
34,454
+378
+1% +$21.4K
VFC icon
741
VF Corp
VFC
$5.79B
$2.06M 0.04%
41,011
-6,493
-14% -$337K
SPN
742
DELISTED
Superior Energy Services, Inc.
SPN
$2.05M 0.04%
12,156
+105
+0.9% +$17.5K
LPX icon
743
Louisiana-Pacific
LPX
$5.18B
$2.05M 0.04%
108,341
+2,015
+2% +$38.4K
CNP icon
744
CenterPoint Energy
CNP
$26.7B
$2.05M 0.04%
83,208
+7,339
+10% +$172K
MTX icon
745
Minerals Technologies
MTX
$2.26B
$2.04M 0.04%
26,413
+427
+2% +$31.7K
TAP icon
746
Molson Coors Class B
TAP
$7.85B
$2.03M 0.04%
20,889
+283
+1% +$28.9K
SWK icon
747
Stanley Black & Decker
SWK
$15.4B
$2.03M 0.04%
17,686
-283
-2% -$33.7K
JCP
748
DELISTED
J.C. Penney Company, Inc.
JCP
$2.02M 0.04%
243,099
+8,576
+4% +$77.4K
CHD icon
749
Church & Dwight Co
CHD
$24B
$2.02M 0.04%
45,599
-2,399
-5% -$109K
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
$2.01M 0.04%
38,170
+545
+1% +$31.9K
28 29
30
31 32

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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.