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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
MU icon
826
Micron Technology
MU
$1.07T
$1.39M 0.03%
132,520
-10,908
-8% -$122K
AA icon
827
Alcoa
AA
$13.1B
$1.38M 0.03%
60,003
-823
-1% -$16.7K
SNA icon
828
Snap-on
SNA
$20.9B
$1.38M 0.03%
8,767
-1,848
-17% -$283K
WDR
829
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M 0.03%
58,414
+3,049
+6% +$74.1K
COLB icon
830
Columbia Banking Systems
COLB
$9.18B
$1.37M 0.03%
45,893
-33
-0.1% -$969
CFG icon
831
Citizens Financial Group
CFG
$31.2B
$1.37M 0.03%
+65,342
New +$1.39M
IDCC icon
832
InterDigital
IDCC
$8.88B
$1.37M 0.03%
24,590
+1,762
+8% +$85.1K
HBI
833
DELISTED
Hanesbrands
HBI
$1.36M 0.03%
48,057
+4,635
+11% +$133K
TCBK icon
834
TriCo Bancshares
TCBK
$1.86B
$1.36M 0.03%
53,624
+25,738
+92% +$652K
DNOW icon
835
DNOW Inc
DNOW
$2.95B
$1.35M 0.03%
76,426
+1,573
+2% +$24.2K
MCY icon
836
Mercury Insurance
MCY
$5.81B
$1.35M 0.03%
24,400
+775
+3% +$38.6K
ANAC
837
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.34M 0.03%
25,100
-100
-0.4% -$7.38K
WNR
838
DELISTED
Western Refining Inc
WNR
$1.34M 0.03%
46,008
-42,917
-48% -$1.29M
GATX icon
839
GATX Corp
GATX
$6.33B
$1.33M 0.03%
28,093
-1,265
-4% -$53.9K
MTX icon
840
Minerals Technologies
MTX
$2.26B
$1.33M 0.03%
23,444
+29
+0.1% +$1.35K
CABO icon
841
Cable One
CABO
$206M
$1.33M 0.03%
3,040
+153
+5% +$65.1K
DECK icon
842
Deckers Outdoor
DECK
$12.7B
$1.33M 0.03%
132,948
+660
+0.5% +$5.71K
GVA icon
843
Granite Construction
GVA
$5.41B
$1.32M 0.03%
27,724
+1,758
+7% +$71.5K
CMC icon
844
Commercial Metals
CMC
$7.98B
$1.32M 0.03%
77,691
-1,121
-1% -$16.4K
UHS icon
845
Universal Health Services
UHS
$10.1B
$1.32M 0.03%
10,564
+343
+3% +$38.6K
AKRX
846
DELISTED
Akorn Inc
AKRX
$1.32M 0.03%
55,984
+1,196
+2% +$31.5K
FOSL icon
847
Fossil Group
FOSL
$330M
$1.31M 0.03%
29,467
+25,123
+578% +$991K
AMD icon
848
Advanced Micro Devices
AMD
$789B
$1.31M 0.03%
458,413
+17,554
+4% +$39.9K
MKC icon
849
McCormick & Company Non-Voting
MKC
$14.6B
$1.3M 0.03%
26,066
+64
+0.2% +$2.88K
EXR icon
850
Extra Space Storage
EXR
$31.6B
$1.3M 0.03%
13,864
-68,796
-83% -$5.98M
32 33
34
35 36

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RI
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HRCM
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HI
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MPI
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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.