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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
VLY icon
801
Valley National Bancorp
VLY
$8.3B
$1.44M 0.03%
150,715
+2,644
+2% +$24K
CATY icon
802
Cathay General Bancorp
CATY
$4.31B
$1.43M 0.03%
50,627
-143
-0.3% -$3.96K
DAN icon
803
Dana Inc
DAN
$3.26B
$1.43M 0.03%
101,780
-3,259
-3% -$40.7K
AME icon
804
Ametek
AME
$58.7B
$1.43M 0.03%
28,666
+1,843
+7% +$87.8K
WAFD icon
805
WaFd
WAFD
$2.81B
$1.43M 0.03%
63,265
+801
+1% +$17.3K
MDCO
806
DELISTED
Medicines Co
MDCO
$1.43M 0.03%
45,049
-300
-0.7% -$9.8K
KIM icon
807
Kimco Realty
KIM
$16.4B
$1.43M 0.03%
49,667
+3,392
+7% +$91.6K
AWK icon
808
American Water Works
AWK
$27.1B
$1.43M 0.03%
+20,721
New +$1.35M
TFCF
809
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.43M 0.03%
50,629
+3,023
+6% +$81.3K
XLNX
810
DELISTED
Xilinx Inc
XLNX
$1.43M 0.03%
30,039
+1,315
+5% +$61.7K
CPB icon
811
Campbell Soup
CPB
$6.94B
$1.42M 0.03%
22,316
+2,135
+11% +$125K
ANF icon
812
Abercrombie & Fitch
ANF
$4.84B
$1.42M 0.03%
45,098
-1,114
-2% -$31.3K
GHC icon
813
Graham Holdings Company
GHC
$4.97B
$1.42M 0.03%
2,958
-147
-5% -$70K
HRL icon
814
Hormel Foods
HRL
$13.4B
$1.42M 0.03%
32,788
+2,484
+8% +$104K
LXK
815
DELISTED
Lexmark Intl Inc
LXK
$1.42M 0.03%
42,418
+1,753
+4% +$51.8K
CF icon
816
CF Industries
CF
$17.7B
$1.42M 0.03%
45,210
-4,233
-9% -$138K
TCF
817
DELISTED
TCF Financial Corporation
TCF
$1.42M 0.03%
115,594
+3,336
+3% +$40K
COL
818
DELISTED
Rockwell Collins
COL
$1.41M 0.03%
15,322
+657
+4% +$57K
CYH icon
819
Community Health Systems
CYH
$419M
$1.41M 0.03%
91,945
-2,045
-2% -$31.2K
KND
820
DELISTED
Kindred Healthcare
KND
$1.41M 0.03%
113,942
-82
-0.1% -$850
SPN
821
DELISTED
Superior Energy Services, Inc.
SPN
$1.4M 0.03%
10,479
+594
+6% +$64.7K
GEN icon
822
Gen Digital
GEN
$17.7B
$1.4M 0.03%
76,242
+1,225
+2% +$23.6K
UNFI icon
823
United Natural Foods
UNFI
$2.94B
$1.4M 0.03%
34,761
+800
+2% +$29.5K
EXPE icon
824
Expedia Group
EXPE
$39.4B
$1.4M 0.03%
12,953
-200
-2% -$21.3K
CXO
825
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.03%
+13,797
New +$1.27M
31 32
33
34 35

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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.