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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
KEX icon
101
Kirby Corp
KEX
$7.24B
$8.73M 0.16%
131,302
+12,859
+11% +$813K
BKNG icon
102
Booking.com
BKNG
$158B
$8.67M 0.16%
147,900
+3,100
+2% +$185K
IPAC icon
103
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$8.64M 0.16%
177,010
– –
NEE icon
104
NextEra Energy
NEE
$179B
$8.56M 0.16%
286,552
+19,648
+7% +$587K
LLY icon
105
Eli Lilly
LLY
$1.09T
$8.48M 0.16%
115,316
+2,583
+2% +$192K
TDY icon
106
Teledyne Technologies
TDY
$31.7B
$8.46M 0.16%
68,788
+1,216
+2% +$141K
MXL icon
107
MaxLinear
MXL
$6.99B
$8.44M 0.16%
387,169
-39,774
-9% -$824K
PKG icon
108
Packaging Corp of America
PKG
$22.9B
$8.42M 0.16%
99,314
+489
+0.5% +$41K
NBR icon
109
Nabors Industries
NBR
$1.33B
$8.35M 0.16%
10,188
+324
+3% +$228K
COST icon
110
Costco
COST
$423B
$8.29M 0.16%
51,787
+820
+2% +$125K
INGR icon
111
Ingredion
INGR
$6.6B
$8.28M 0.16%
66,251
-3,251
-5% -$411K
PNRA
112
DELISTED
Panera Bread Co
PNRA
$8.25M 0.16%
40,242
-226
-0.6% -$45.8K
NWN icon
113
Northwest Natural Holdings
NWN
$2.14B
$8.25M 0.16%
137,962
-21,327
-13% -$1.24M
AMD icon
114
Advanced Micro Devices
AMD
$806B
$8.25M 0.16%
727,270
+167,925
+30% +$1.41M
CVLG icon
115
Covenant Logistics
CVLG
$876M
$8.21M 0.15%
849,044
+7,530
+0.9% +$70.5K
DLX icon
116
Deluxe
DLX
$1.1B
$8.19M 0.15%
114,432
+1,871
+2% +$126K
IDXX icon
117
Idexx Laboratories
IDXX
$44.6B
$8.18M 0.15%
69,765
+2,212
+3% +$252K
BRKL
118
DELISTED
Brookline Bancorp
BRKL
$8.12M 0.15%
495,377
+15,590
+3% +$223K
OXY icon
119
Occidental Petroleum
OXY
$57.7B
$8.09M 0.15%
113,531
+5,775
+5% +$410K
MDLZ icon
120
Mondelez International
MDLZ
$80.4B
$8.08M 0.15%
182,297
+362
+0.2% +$15.6K
MSCC
121
DELISTED
Microsemi Corp
MSCC
$8.08M 0.15%
149,620
+63,810
+74% +$3.12M
ACHC icon
122
Acadia Healthcare
ACHC
$2.95B
$8.05M 0.15%
243,329
+115,895
+91% +$4.5M
FDX icon
123
FedEx
FDX
$78.1B
$8.04M 0.15%
43,190
+3,661
+9% +$672K
NKE icon
124
Nike
NKE
$60.2B
$8.03M 0.15%
157,917
+2,110
+1% +$108K
TRNO icon
125
Terreno Realty
TRNO
$7.53B
$8M 0.15%
280,933
+2,926
+1% +$78.2K
3 4
5
6 7

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HRCM
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HI
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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.