We are live on ! Find out more
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
HELE icon
1101
Helen of Troy
HELE
$699M
$83K ﹤0.01%
800
– –
CSGS
1102
DELISTED
CSG Systems International
CSGS
$81K ﹤0.01%
1,800
– –
CCF
1103
DELISTED
Chase Corporation
CCF
$74K ﹤0.01%
1,400
– –
KOP icon
1104
Koppers
KOP
$874M
$70K ﹤0.01%
3,100
+500
+19% +$8.91K
EME icon
1105
Emcor
EME
$37B
$69K ﹤0.01%
1,420
+200
+16% +$9.13K
EXLS icon
1106
EXL Service
EXLS
$5.21B
$69K ﹤0.01%
6,625
– –
BURL icon
1107
Burlington
BURL
$22.2B
$67K ﹤0.01%
1,200
– –
TEN
1108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$67K ﹤0.01%
1,305
– –
AEIS icon
1109
Advanced Energy
AEIS
$13.6B
$66K ﹤0.01%
1,900
– –
COHR
1110
DELISTED
Coherent Inc
COHR
$64K ﹤0.01%
700
– –
ICUI icon
1111
ICU Medical
ICUI
$4.54B
$62K ﹤0.01%
+600
New +$57.4K
EBIX
1112
DELISTED
Ebix Inc
EBIX
$59K ﹤0.01%
1,450
– –
BANC icon
1113
Banc of California
BANC
$3.14B
$56K ﹤0.01%
3,200
– –
HRTG icon
1114
Heritage Insurance Holdings
HRTG
$978M
$56K ﹤0.01%
3,500
+900
+35% +$16.4K
PFBC icon
1115
Preferred Bank
PFBC
$1.28B
$54K ﹤0.01%
1,800
– –
AGX icon
1116
Argan
AGX
$8.01B
$53K ﹤0.01%
1,500
– –
CACI icon
1117
CACI
CACI
$14.9B
$53K ﹤0.01%
500
+100
+25% +$9.35K
EHC icon
1118
Encompass Health
EHC
$12.2B
$52K ﹤0.01%
1,728
– –
KAI icon
1119
Kadant
KAI
$3.89B
$52K ﹤0.01%
1,150
– –
MED icon
1120
Medifast
MED
$131M
$52K ﹤0.01%
1,735
– –
NSP icon
1121
Insperity
NSP
$1.97B
$52K ﹤0.01%
2,000
– –
FRC
1122
DELISTED
First Republic Bank
FRC
$52K ﹤0.01%
780
– –
WP
1123
DELISTED
Worldpay, Inc.
WP
$51K ﹤0.01%
941
– –
ENS icon
1124
EnerSys
ENS
$7.05B
$50K ﹤0.01%
905
– –
PRGS icon
1125
Progress Software
PRGS
$1.78B
$50K ﹤0.01%
2,055
– –
43 44
45
46 47

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.