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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
LGF
1176
DELISTED
Lions Gate Entertainment
LGF
$19K ﹤0.01%
890
– –
BMRN icon
1177
BioMarin Pharmaceuticals
BMRN
$13.4B
$15K ﹤0.01%
180
– –
WDAY icon
1178
Workday
WDAY
$43.7B
$13K ﹤0.01%
170
– –
LNKD
1179
DELISTED
LinkedIn Corporation
LNKD
$13K ﹤0.01%
118
– –
LVNTA
1180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
283
– –
JUNO
1181
DELISTED
Juno Therapeutics, Inc.
JUNO
$5K ﹤0.01%
133
– –
ABM icon
1182
ABM Industries
ABM
$2.83B
– –
-1,000
Closed -$28K
ANET icon
1183
Arista Networks
ANET
$263B
– –
-2,720
Closed -$13K
BOKF icon
1184
BOK Financial
BOKF
$8.82B
– –
-9,453
Closed -$565K
CC icon
1185
Chemours
CC
$2.29B
– –
-129,819
Closed -$696K
ENOV icon
1186
Enovis
ENOV
$1.42B
– –
-299
Closed -$12K
IWP icon
1187
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-800
Closed -$37K
MDXG icon
1188
MiMedx Group
MDXG
$621M
– –
-4,250
Closed -$40K
PLUS icon
1189
ePlus
PLUS
$2.3B
– –
-2,000
Closed -$47K
PTCT icon
1190
PTC Therapeutics
PTCT
$6.04B
– –
-18,056
Closed -$585K
RMR icon
1191
The RMR Group
RMR
$342M
– –
-2
Closed –
SBRA icon
1192
Sabra Healthcare REIT
SBRA
$5.21B
– –
-95,823
Closed -$1.94M
SNCR
1193
DELISTED
Synchronoss Technologies
SNCR
– –
-5,868
Closed -$1.86M
STAA icon
1194
STAAR Surgical
STAA
$1.24B
– –
-216,682
Closed -$1.55M
UPBD icon
1195
Upbound Group
UPBD
$1.13B
– –
-32,751
Closed -$490K
TWOU
1196
DELISTED
2U Inc
TWOU
– –
-2,274
Closed -$1.91M
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,003
Closed -$228K
NTUS
1198
DELISTED
Natus Medical Inc
NTUS
– –
-1,000
Closed -$48K
MDSO
1199
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-57,900
Closed -$2.85M
DATA
1200
DELISTED
Tableau Software, Inc.
DATA
– –
-280
Closed -$26K
46 47
48
49 50

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HRCM
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HI
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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.