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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
BMRN icon
1101
BioMarin Pharmaceuticals
BMRN
$13.4B
$143K ﹤0.01%
1,722
-132
-7% -$11.4K
KOP icon
1102
Koppers
KOP
$874M
$125K ﹤0.01%
3,100
– –
INFO
1103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$123K ﹤0.01%
+3,480
New +$125K
CCF
1104
DELISTED
Chase Corporation
CCF
$117K ﹤0.01%
1,400
– –
WDAY icon
1105
Workday
WDAY
$43.9B
$107K ﹤0.01%
1,626
-125
-7% -$10.1K
MTCH icon
1106
Match Group
MTCH
$8.41B
$99K ﹤0.01%
+5,800
New +$103K
JBSS icon
1107
John B. Sanfilippo & Son
JBSS
$1.01B
$95K ﹤0.01%
1,350
-350
-21% -$21.5K
PFBC icon
1108
Preferred Bank
PFBC
$1.28B
$94K ﹤0.01%
1,800
– –
CSGS
1109
DELISTED
CSG Systems International
CSGS
$87K ﹤0.01%
1,800
– –
IWR icon
1110
iShares Russell Mid-Cap ETF
IWR
$58.2B
$83K ﹤0.01%
1,864
-3,536
-65% -$155K
TEN
1111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$82K ﹤0.01%
1,305
– –
ASTE icon
1112
Astec Industries
ASTE
$991M
$81K ﹤0.01%
1,200
+200
+20% +$12.5K
CACI icon
1113
CACI
CACI
$14.8B
$81K ﹤0.01%
650
– –
HRTG icon
1114
Heritage Insurance Holdings
HRTG
$981M
$81K ﹤0.01%
5,150
+1,650
+47% +$23K
LHCG
1115
DELISTED
LHC Group LLC
LHCG
$78K ﹤0.01%
1,700
+700
+70% +$28.5K
AEIS icon
1116
Advanced Energy
AEIS
$13.5B
$77K ﹤0.01%
1,400
-500
-26% -$25.6K
SPTN
1117
DELISTED
SpartanNash
SPTN
$75K ﹤0.01%
1,900
– –
BANC icon
1118
Banc of California
BANC
$3.13B
$73K ﹤0.01%
4,200
+1,000
+31% +$15.3K
EACQW
1119
DELISTED
Easterly Acquisition Corp.
EACQW
$73K ﹤0.01%
198,310
+32,689
+20% +$17.6K
MED icon
1120
Medifast
MED
$131M
$72K ﹤0.01%
1,735
– –
NSP icon
1121
Insperity
NSP
$1.98B
$71K ﹤0.01%
2,000
– –
HTLF
1122
DELISTED
Heartland Financial USA, Inc.
HTLF
$71K ﹤0.01%
1,475
– –
KAI icon
1123
Kadant
KAI
$3.9B
$70K ﹤0.01%
1,150
– –
BURL icon
1124
Burlington
BURL
$22.2B
$68K ﹤0.01%
800
-400
-33% -$32.3K
LZB icon
1125
La-Z-Boy
LZB
$1.67B
$68K ﹤0.01%
2,200
– –
43 44
45
46 47

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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 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.