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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
(+1.3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.74M |
| 3 |
EPR Properties
EPR
|
+$2.7M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$2.56M |
| 5 |
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 |
Extra Space Storage
EXR
|
+$5.98M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.86M | 0.2% |
177,935
| – | – |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.83M | 0.2% |
43,134
+425
| +1% | +$80.4K |
|
78
RTX Corp
RTX
$297B
| $8.71M | 0.19% |
138,318
-6,152
| -4% | -$357K |
|
79
American International
AIG
$40B
| $8.62M | 0.19% |
159,488
-8,217
| -5% | -$444K |
|
|
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.54M | 0.19% |
92,064
+677
| +0.7% | +$56.1K |
|
81
Goldman Sachs
GS
$306B
| $8.53M | 0.19% |
54,348
-72
| -0.1% | -$11.1K |
|
82
United Parcel Service
UPS
$88.8B
| $8.42M | 0.19% |
79,816
+2,003
| +3% | +$195K |
|
83
Abbott
ABT
$193B
| $8.41M | 0.19% |
201,128
+3,749
| +2% | +$149K |
|
|
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
| $8.37M | 0.19% |
155,625
-1,301
| -0.8% | -$66.3K |
|
85
Colgate-Palmolive
CL
$74.3B
| $8.31M | 0.18% |
117,697
+1,668
| +1% | +$111K |
|
|
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
| $8.26M | 0.18% |
159,074
+1,461
| +0.9% | +$70.5K |
|
|
SNBR
87
DELISTED
Sleep Number
SNBR
| $8.23M | 0.18% |
424,455
-2,403
| -0.6% | -$45.9K |
|
88
Supernus Pharmaceuticals
SUPN
$2.76B
| $8.2M | 0.18% |
537,593
-1,635
| -0.3% | -$21.3K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.18% |
97,322
+406
| +0.4% | +$32.4K |
|
90
Salesforce
CRM
$159B
| $8.17M | 0.18% |
110,690
+3,803
| +4% | +$262K |
|
91
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $8.17M | 0.18% |
176,647
+2,200
| +1% | +$98K |
|
92
Mondelez International
MDLZ
$80.4B
| $8.16M | 0.18% |
203,365
+3,153
| +2% | +$128K |
|
93
PBF Energy
PBF
$8.36B
| $8.15M | 0.18% |
245,476
-15,541
| -6% | -$497K |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $8.15M | 0.18% |
611,517
+52,228
| +9% | +$696K |
|
95
Booking.com
BKNG
$158B
| $8.09M | 0.18% |
156,875
+1,475
| +0.9% | +$70.6K |
|
96
Costco
COST
$423B
| $7.95M | 0.18% |
50,430
+1,624
| +3% | +$246K |
|
97
Eli Lilly
LLY
$1.09T
| $7.94M | 0.18% |
110,291
+1,286
| +1% | +$97.3K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $7.92M | 0.18% |
109,169
+1,386
| +1% | +$95.4K |
|
99
Lowe's Companies
LOW
$121B
| $7.87M | 0.17% |
103,824
+1,620
| +2% | +$114K |
|
100
Biogen
BIIB
$31.1B
| $7.75M | 0.17% |
29,753
+377
| +1% | +$99.6K |
|
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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.