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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
HBIO icon
1176
Harvard Bioscience
HBIO
$29.6M
– –
-24,994
Closed -$680K
OSPN icon
1177
OneSpan
OSPN
$610M
– –
-2,500
Closed -$44K
RDUS
1178
DELISTED
Radius Recycling
RDUS
– –
-40,629
Closed -$849K
SR icon
1179
Spire
SR
$4.91B
– –
-21,915
Closed -$1.4M
ISEE
1180
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-800
Closed -$37K
LCI
1181
DELISTED
Lannett Company, Inc.
LCI
– –
-700
Closed -$74K
VIVO
1182
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,400
Closed -$46K
LMNX
1183
DELISTED
Luminex Corp
LMNX
– –
-1,950
Closed -$44K
FIT
1184
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-249,490
Closed -$3.7M
PE
1185
DELISTED
PARSLEY ENERGY INC
PE
– –
-41,392
Closed -$1.39M
ASNA
1186
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,332
Closed -$708K
CIVI
1187
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-64,786
Closed -$1.18M
GPT
1188
DELISTED
Gramercy Property Trust
GPT
– –
-47,883
Closed -$1.39M
CHUBA
1189
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-290
Closed -$5K
LVNTA
1190
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,916
Closed -$116K
JUNO
1191
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,370
Closed -$41K
RT
1192
DELISTED
Ruby Tuesday Georgia
RT
– –
-322,408
Closed -$806K
PKY
1193
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
2
-164,582
-100% -$3.11M
LGF
1194
DELISTED
Lions Gate Entertainment
LGF
– –
-271,970
Closed -$5.44M
TLN
1195
DELISTED
Talen Energy Corporation
TLN
– –
-65,109
Closed -$902K
IM
1196
DELISTED
Ingram Micro
IM
– –
-114,035
Closed -$4.07M
AMSG
1197
DELISTED
Amsurg Corp
AMSG
– –
-99,830
Closed -$6.69M
PPS
1198
DELISTED
Post Properties
PPS
– –
-40,149
Closed -$2.65M
SAAS
1199
DELISTED
inContact, Inc.
SAAS
– –
-134,902
Closed -$1.89M
APIC
1200
DELISTED
Apigee Corporation Common Stock
APIC
– –
-455,768
Closed -$7.93M
45 46 47
48
49

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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.