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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
DBD
851
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.29M 0.03%
44,599
-306
-0.7% -$8K
MGNI icon
852
Magnite
MGNI
$3.53B
$1.28M 0.03%
70,191
-500
-0.7% -$7.66K
SRCL
853
DELISTED
Stericycle Inc
SRCL
$1.28M 0.03%
10,148
+623
+7% +$72.6K
ZION icon
854
Zions Bancorporation
ZION
$10.5B
$1.28M 0.03%
52,836
+1,750
+3% +$40.2K
PCRX icon
855
Pacira BioSciences
PCRX
$924M
$1.28M 0.03%
24,098
-100
-0.4% -$5.85K
WMB icon
856
Williams Companies
WMB
$89.3B
$1.27M 0.03%
79,308
+2,250
+3% +$38.7K
MSI icon
857
Motorola Solutions
MSI
$77B
$1.27M 0.03%
16,809
-1,133
-6% -$76.6K
CCEP icon
858
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.27M 0.03%
25,047
+1,354
+6% +$65.2K
ASNA
859
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.27M 0.03%
5,727
-248
-4% -$43.8K
EQT icon
860
EQT Corp
EQT
$33.8B
$1.26M 0.03%
34,517
+2,843
+9% +$91K
ESL
861
DELISTED
Esterline Technologies
ESL
$1.26M 0.03%
19,723
-184
-0.9% -$12.1K
MAS icon
862
Masco
MAS
$14.7B
$1.26M 0.03%
40,061
+2,240
+6% +$61.7K
RDUS
863
DELISTED
Radius Recycling
RDUS
$1.26M 0.03%
68,126
-16,561
-20% -$245K
HNI icon
864
HNI Corp
HNI
$3.56B
$1.25M 0.03%
32,049
+2,519
+9% +$85.7K
ATI icon
865
ATI
ATI
$30.9B
$1.25M 0.03%
76,874
+1,979
+3% +$24.1K
CMS icon
866
CMS Energy
CMS
$22.1B
$1.25M 0.03%
29,503
-1,392
-5% -$54.5K
MDP
867
DELISTED
Meredith Corporation
MDP
$1.25M 0.03%
26,358
+489
+2% +$20.8K
KMT icon
868
Kennametal
KMT
$2.32B
$1.25M 0.03%
55,579
+1,399
+3% +$27.2K
DGX icon
869
Quest Diagnostics
DGX
$26.1B
$1.25M 0.03%
17,477
+1,621
+10% +$109K
IWO icon
870
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.25M 0.03%
+9,400
New +$1.17M
AKAM icon
871
Akamai
AKAM
$18B
$1.25M 0.03%
22,417
+1,931
+9% +$98.1K
MLM icon
872
Martin Marietta Materials
MLM
$32.7B
$1.25M 0.03%
7,811
+395
+5% +$54.3K
TPR icon
873
Tapestry
TPR
$25.9B
$1.24M 0.03%
31,030
+361
+1% +$13.1K
AAP icon
874
Advance Auto Parts
AAP
$3.46B
$1.24M 0.03%
7,752
-480
-6% -$72.2K
HWC icon
875
Hancock Whitney
HWC
$6.37B
$1.24M 0.03%
54,138
+706
+1% +$16.6K
33 34
35
36 37

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RI
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HRCM
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HI
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MF
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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.