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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
MAT icon
876
Mattel
MAT
$4.25B
$1.24M 0.03%
36,965
-545
-1% -$16.6K
DOV icon
877
Dover
DOV
$27.8B
$1.24M 0.03%
23,875
+1,610
+7% +$78.1K
UDR icon
878
UDR
UDR
$12.2B
$1.24M 0.03%
32,177
-142,405
-82% -$5.09M
URI icon
879
United Rentals
URI
$69.7B
$1.24M 0.03%
19,892
+3,373
+20% +$188K
WAT icon
880
Waters Corp
WAT
$40.6B
$1.24M 0.03%
9,380
+349
+4% +$43.5K
CTRA
881
DELISTED
Coterra Energy
CTRA
$1.24M 0.03%
54,423
+8,544
+19% +$171K
MLKN icon
882
MillerKnoll
MLKN
$1.62B
$1.24M 0.03%
39,968
-1,072
-3% -$28.5K
CHRW icon
883
C.H. Robinson
CHRW
$17.5B
$1.23M 0.03%
16,606
+568
+4% +$39K
MCHP icon
884
Microchip Technology
MCHP
$42.2B
$1.23M 0.03%
51,168
+4,744
+10% +$106K
CPGX
885
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.23M 0.03%
49,127
+5,541
+13% +$107K
SLAB icon
886
Silicon Laboratories
SLAB
$7.28B
$1.23M 0.03%
27,390
+2,184
+9% +$94K
CADE
887
DELISTED
Cadence Bank
CADE
$1.23M 0.03%
57,720
-1,875
-3% -$38.9K
LLTC
888
DELISTED
Linear Technology Corp
LLTC
$1.23M 0.03%
27,562
+783
+3% +$33.1K
RSG icon
889
Republic Services
RSG
$65.9B
$1.23M 0.03%
25,714
-1,183
-4% -$53.7K
CPRI icon
890
Capri Holdings
CPRI
$1.77B
$1.22M 0.03%
21,432
+918
+4% +$45.3K
FRT icon
891
Federal Realty Investment Trust
FRT
$10.3B
$1.22M 0.03%
7,799
-38,407
-83% -$5.75M
TPH
892
DELISTED
Tri Pointe Homes
TPH
$1.22M 0.03%
103,268
+9,092
+10% +$96K
DHI icon
893
D.R. Horton
DHI
$41.9B
$1.22M 0.03%
40,187
+3,982
+11% +$109K
BF.B icon
894
Brown-Forman Class B
BF.B
$12.9B
$1.21M 0.03%
38,463
+3,438
+10% +$106K
CVLT icon
895
Commault Systems
CVLT
$6.26B
$1.21M 0.03%
27,934
-1,512
-5% -$56K
MAC icon
896
Macerich
MAC
$6.99B
$1.21M 0.03%
15,202
+143
+0.9% +$11.2K
SAM icon
897
Boston Beer
SAM
$1.9B
$1.2M 0.03%
6,494
-7,222
-53% -$1.32M
RAMP icon
898
LiveRamp
RAMP
$2.31B
$1.2M 0.03%
55,995
+4,681
+9% +$93.2K
L icon
899
Loews
L
$23B
$1.2M 0.03%
31,349
-59
-0.2% -$2.17K
ALEX
900
DELISTED
Alexander & Baldwin
ALEX
$1.2M 0.03%
32,605
+2,507
+8% +$82.6K
34 35
36
37 38

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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.