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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
+6.22%
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
$5.31B
AUM Growth
+$330M
Cap. Flow
+$110M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.22M
2
STMP
Stamps.com, Inc.
STMP
+$6.29M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.62M
4
GPOR
Gulfport Energy Corp.
GPOR
+$5.33M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.83M

Top Sells

Rank Stock Value
1
APIC
Apigee Corporation Common Stock
APIC
+$7.93M
2
AMSG
Amsurg Corp
AMSG
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.33M
4
DTSI
DTS, Inc.
DTSI
+$6.14M
5
LGF
Lions Gate Entertainment
LGF
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 13.26%
3 Industrials 10.9%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$10.1M 0.19%
97,842
-223
-0.2% -$21.9K
MET icon
77
MetLife
MET
$61.8B
$9.93M 0.19%
206,789
+15,593
+8% +$715K
HIW icon
78
Highwoods Properties
HIW
$3.5B
$9.9M 0.19%
194,059
-22,170
-10% -$1.09M
CVS icon
79
CVS Health
CVS
$122B
$9.88M 0.19%
125,225
+1,004
+0.8% +$81.2K
RTX icon
80
RTX Corp
RTX
$297B
$9.87M 0.19%
143,031
+499
+0.4% +$33.1K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.67M 0.18%
81,280
+29,230
+56% +$3.23M
DRE
82
DELISTED
Duke Realty Corp.
DRE
$9.59M 0.18%
361,222
+7,920
+2% +$202K
UPS icon
83
United Parcel Service
UPS
$88.8B
$9.37M 0.18%
81,755
+663
+0.8% +$74.7K
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
$9.31M 0.18%
252,296
+21,391
+9% +$827K
MS icon
85
Morgan Stanley
MS
$347B
$9.22M 0.17%
218,150
+11,635
+6% +$440K
MLR icon
86
Miller Industries
MLR
$645M
$9.1M 0.17%
343,923
+7,922
+2% +$193K
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
$9.01M 0.17%
416,292
+207,837
+100% +$5.33M
HMHC
88
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.01M 0.17%
830,167
+179,553
+28% +$2.1M
LMT icon
89
Lockheed Martin
LMT
$139B
$9M 0.17%
35,999
+298
+0.8% +$74.5K
VGR
90
DELISTED
Vector Group Ltd.
VGR
$8.94M 0.17%
641,519
+10,367
+2% +$135K
TWX
91
DELISTED
Time Warner Inc
TWX
$8.91M 0.17%
92,339
+2,815
+3% +$251K
THO icon
92
Thor Industries
THO
$4.1B
$8.91M 0.17%
89,017
+1,168
+1% +$105K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.87M 0.17%
177,935
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$8.86M 0.17%
75,789
+3,743
+5% +$389K
EG icon
95
Everest Group
EG
$14B
$8.84M 0.17%
40,841
+433
+1% +$89.2K
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.84M 0.17%
64,462
+285
+0.4% +$36.3K
ALK icon
97
Alaska Air
ALK
$5.35B
$8.82M 0.17%
99,430
+1,833
+2% +$144K
RGA icon
98
Reinsurance Group of America
RGA
$16.3B
$8.77M 0.17%
69,675
+1,470
+2% +$172K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$8.76M 0.16%
179,014
– –
TXN icon
100
Texas Instruments
TXN
$253B
$8.75M 0.16%
119,943
+4,392
+4% +$313K
2 3
4
5 6

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RI
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HRCM
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HI
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MF
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MPI
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Mutual of America Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mutual of America Capital Management held 1,257 positions worth $5.31B, up 6.6% from $4.98B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q4 2016 filing shows 39 new, 756 increased, 367 reduced and 46 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 145,558 shares worth $6.33M. The largest sale was Apigee Corporation Common Stock, an estimated $7.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 145,558 shares worth $6.33M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $9.22M increase.
  • Mutual of America Capital Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $6.33M.
  • Mutual of America Capital Management fully exited Apigee Corporation Common Stock in Q4 2016, selling an estimated $7.93M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $5.31B portfolio in Q4 2016.
  • Mutual of America Capital Management opened 39 new positions and closed 46 in Q4 2016.
  • Mutual of America Capital Management's portfolio value rose 6.6% quarter-over-quarter to $5.31B.

Based on Mutual of America Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.