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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
CMP icon
751
Compass Minerals
CMP
$1.1B
$1.63M 0.04%
22,985
+564
+3% +$40.3K
MUSA icon
752
Murphy USA
MUSA
$10.4B
$1.63M 0.04%
26,441
+798
+3% +$49.1K
FULT icon
753
Fulton Financial
FULT
$4.69B
$1.62M 0.04%
121,102
+7,447
+7% +$94.9K
NTRS icon
754
Northern Trust
NTRS
$34.8B
$1.62M 0.04%
24,844
+599
+2% +$37.5K
XRX icon
755
Xerox
XRX
$412M
$1.62M 0.04%
54,987
+2,838
+5% +$73.2K
TGI
756
DELISTED
Triumph Group
TGI
$1.61M 0.04%
51,280
+1,312
+3% +$39.8K
PAYC icon
757
Paycom
PAYC
$10.1B
$1.61M 0.04%
45,309
-11,830
-21% -$369K
WEN icon
758
Wendy's
WEN
$1.65B
$1.61M 0.04%
147,757
-174
-0.1% -$1.72K
NTCT icon
759
NETSCOUT
NTCT
$2.89B
$1.61M 0.04%
70,014
+4,384
+7% +$98.8K
CCP
760
DELISTED
Care Capital Properties, Inc.
CCP
$1.6M 0.04%
59,802
+5,263
+10% +$146K
CAB
761
DELISTED
Cabela's Inc
CAB
$1.58M 0.04%
32,551
-1,498
-4% -$67.3K
MAR icon
762
Marriott International
MAR
$91.9B
$1.58M 0.04%
22,236
+634
+3% +$41.5K
CMA
763
DELISTED
Comerica
CMA
$1.58M 0.04%
41,717
-4,840
-10% -$174K
CRUS icon
764
Cirrus Logic
CRUS
$6.08B
$1.57M 0.03%
43,019
-30
-0.1% -$973
INVX
765
Innovex International
INVX
$2.15B
$1.56M 0.03%
25,804
+219
+0.9% +$12.2K
BIG
766
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.03%
34,358
+699
+2% +$28K
NEM icon
767
Newmont
NEM
$120B
$1.55M 0.03%
58,423
-595
-1% -$13.8K
VRNT
768
DELISTED
Verint Systems
VRNT
$1.55M 0.03%
91,301
-589
-0.6% -$10.7K
HIVE
769
DELISTED
Aerohive Networks
HIVE
$1.55M 0.03%
310,336
+26,410
+9% +$128K
CHD icon
770
Church & Dwight Co
CHD
$24B
$1.54M 0.03%
33,496
+2,150
+7% +$93.9K
CCK icon
771
Crown Holdings
CCK
$12.9B
$1.53M 0.03%
30,796
– –
FCS
772
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.52M 0.03%
76,268
-2,009
-3% -$40.7K
BFH icon
773
Bread Financial
BFH
$4.51B
$1.52M 0.03%
8,649
+155
+2% +$27.1K
NEWR
774
DELISTED
New Relic, Inc.
NEWR
$1.51M 0.03%
58,084
-400
-0.7% -$11.1K
TSCO icon
775
Tractor Supply
TSCO
$18.8B
$1.51M 0.03%
83,525
+6,070
+8% +$104K
29 30
31
32 33

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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 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.