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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
INSY
1201
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-870
Closed -$25K
ARRS
1202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-214,533
Closed -$6.56M
TMH
1203
DELISTED
Team Health Holdings Inc
TMH
– –
-67,729
Closed -$2.97M
CSCD
1204
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-3,000
Closed -$49K
CRC
1205
DELISTED
California Resources Corporation
CRC
– –
-19,574
Closed -$231K
SSE
1206
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-9,500
Closed -$10K
HNT
1207
DELISTED
HEALTH NET INC
HNT
– –
-52,189
Closed -$3.57M
SFG
1208
DELISTED
STANCORP FINL GRP
SFG
– –
-28,450
Closed -$3.24M
GMCR
1209
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,005
Closed -$1.17M
SLH
1210
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-45,228
Closed -$2.48M
SIRO
1211
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-37,416
Closed -$4.1M
PCL
1212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-19,451
Closed -$928K
SWI
1213
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-42,554
Closed -$2.51M
BRCM
1214
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-62,505
Closed -$3.61M
SYA
1215
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-309,922
Closed -$9.85M
PCP
1216
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,113
Closed -$3.51M
MW
1217
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-83,885
Closed -$1.23M
OVTI
1218
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-2,180
Closed -$63K
BMR
1219
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-137,125
Closed -$3.25M
DYAX
1220
DELISTED
DYAX CORPORATION
DYAX
– –
-84,101
Closed -$3.16M
UTIW
1221
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-321,205
Closed -$2.26M
PMCS
1222
DELISTED
P M C SIERRA INC
PMCS
– –
-73,977
Closed -$860K
TW
1223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-46,123
Closed -$5.92M
SGY
1224
DELISTED
Stone Energy
SGY
– –
-30
Closed -$7K
FPO
1225
DELISTED
First Potomac Realty Trust
FPO
– –
-4,070
Closed -$46K
46 47 48
49
50

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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.