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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
CALD
1001
DELISTED
Callidus Software, Inc.
CALD
$829K 0.02%
+49,700
New +$737K
NTAP icon
1002
NetApp
NTAP
$40.2B
$827K 0.02%
30,314
-2,671
-8% -$64.7K
VAR
1003
DELISTED
Varian Medical Systems, Inc.
VAR
$827K 0.02%
11,784
-654
-5% -$44.4K
GES
1004
DELISTED
Guess Inc
GES
$825K 0.02%
43,967
-745
-2% -$14.3K
CTAS icon
1005
Cintas
CTAS
$80.3B
$823K 0.02%
36,652
-2,876
-7% -$61.7K
FMC icon
1006
FMC
FMC
$1.27B
$822K 0.02%
23,485
-117
-0.5% -$3.79K
HAR
1007
DELISTED
Harman International Industries
HAR
$820K 0.02%
9,207
+1,269
+16% +$101K
GAS
1008
DELISTED
AGL Resources Inc
GAS
$819K 0.02%
12,574
-853
-6% -$54.9K
SRNE
1009
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$818K 0.02%
152,018
-1,100
-0.7% -$6.39K
CVC
1010
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$817K 0.02%
24,765
+42
+0.2% +$1.35K
LEG icon
1011
Leggett & Platt
LEG
$1.32B
$816K 0.02%
16,862
+1,676
+11% +$72.6K
TE
1012
DELISTED
TECO ENERGY INC
TE
$814K 0.02%
29,585
+3,566
+14% +$97.3K
FLR icon
1013
Fluor
FLR
$7B
$812K 0.02%
15,120
-1,069
-7% -$50.3K
JBHT icon
1014
JB Hunt Transport Services
JBHT
$26.5B
$811K 0.02%
9,622
-623
-6% -$47.2K
QRVO icon
1015
Qorvo
QRVO
$8.68B
$808K 0.02%
16,033
+383
+2% +$16.7K
OKE icon
1016
Oneok
OKE
$58.4B
$803K 0.02%
26,884
+3,183
+13% +$78.3K
WYNN icon
1017
Wynn Resorts
WYNN
$10.5B
$803K 0.02%
8,595
-281
-3% -$20.7K
KN icon
1018
Knowles
KN
$3.23B
$802K 0.02%
60,863
+417
+0.7% +$5.13K
WERN icon
1019
Werner Enterprises
WERN
$2.31B
$801K 0.02%
29,507
-555
-2% -$14.1K
JWN
1020
DELISTED
Nordstrom
JWN
$799K 0.02%
13,972
-1,208
-8% -$62.3K
DRI icon
1021
Darden Restaurants
DRI
$25.4B
$798K 0.02%
12,043
-911
-7% -$57.6K
HRB icon
1022
H&R Block
HRB
$6.76B
$798K 0.02%
30,209
+3,709
+14% +$116K
ETFC
1023
DELISTED
E*Trade Financial Corporation
ETFC
$798K 0.02%
32,590
-122
-0.4% -$2.95K
GAP
1024
The Gap Inc
GAP
$7.34B
$793K 0.02%
26,960
+1,593
+6% +$41.8K
GL icon
1025
Globe Life
GL
$14B
$792K 0.02%
14,628
+1,888
+15% +$101K
39 40
41
42 43

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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 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.