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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
ONTO icon
1051
Onto Innovation
ONTO
$20.8B
$607K 0.01%
38,329
-39,755
-51% -$556K
RL icon
1052
Ralph Lauren
RL
$23.1B
$603K 0.01%
6,266
-356
-5% -$34.9K
JEF icon
1053
Jefferies Financial Group
JEF
$12.7B
$601K 0.01%
41,545
+154
+0.4% +$2.17K
TGNA
1054
DELISTED
TEGNA Inc
TGNA
$594K 0.01%
39,570
+703
+2% +$10.7K
BDN
1055
Brandywine Realty Trust
BDN
$549M
$592K 0.01%
42,191
– –
CEMP
1056
DELISTED
Cempra, Inc.
CEMP
$589K 0.01%
+33,600
New +$609K
IMN
1057
DELISTED
Imation
IMN
$578K 0.01%
372,707
-262
-0.1% -$285
FSLR icon
1058
First Solar
FSLR
$24.2B
$577K 0.01%
8,421
+98
+1% +$6.57K
AXAS
1059
DELISTED
Abraxas Petroleum Corp
AXAS
$556K 0.01%
27,545
-20
-0.1% -$390
GEF icon
1060
Greif
GEF
$5.06B
$548K 0.01%
16,726
+394
+2% +$10.9K
DNR
1061
DELISTED
Denbury Resources, Inc.
DNR
$543K 0.01%
244,740
+35,255
+17% +$58.7K
BKU icon
1062
Bankunited
BKU
$3.4B
$528K 0.01%
+15,320
New +$513K
MPLX icon
1063
MPLX
MPLX
$60.5B
$459K 0.01%
15,456
+3,300
+27% +$89.5K
SITC icon
1064
SITE Centers
SITC
$158M
$453K 0.01%
19,767
– –
NRG icon
1065
NRG Energy
NRG
$25.3B
$450K 0.01%
34,562
-8,701
-20% -$99.5K
PBI icon
1066
Pitney Bowes
PBI
$2.3B
$430K 0.01%
19,947
-2,533
-11% -$48.1K
QVCGA
1067
DELISTED
QVC Group Inc Series A
QVCGA
$428K 0.01%
349
– –
TLN
1068
DELISTED
Talen Energy Corporation
TLN
$428K 0.01%
47,543
-6,727
-12% -$47.5K
PWR icon
1069
Quanta Services
PWR
$103B
$424K 0.01%
18,776
+501
+3% +$9.92K
R icon
1070
Ryder
R
$10.1B
$424K 0.01%
6,541
+529
+9% +$30.1K
DVAX
1071
DELISTED
Dynavax Technologies
DVAX
$421K 0.01%
21,900
-100
-0.5% -$2.02K
DNB
1072
DELISTED
Dun & Bradstreet
DNB
$421K 0.01%
4,081
-80
-2% -$7.77K
THC icon
1073
Tenet Healthcare
THC
$21.5B
$419K 0.01%
14,479
+3,052
+27% +$79.4K
GME icon
1074
GameStop
GME
$8.32B
$417K 0.01%
52,552
+5,396
+11% +$38.8K
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
$416K 0.01%
8,948
-425
-5% -$18.4K
41 42
43
44 45

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ACA
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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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URS
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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.