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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
TYL icon
126
Tyler Technologies
TYL
$12.9B
$6.65M 0.15%
51,713
+4,492
+10% +$624K
WDFC icon
127
WD-40
WDFC
$3.12B
$6.64M 0.15%
61,453
+6,100
+11% +$630K
FCE.A
128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.63M 0.15%
314,333
– –
MLR icon
129
Miller Industries
MLR
$636M
$6.61M 0.15%
325,911
-223
-0.1% -$4.49K
DHR icon
130
Danaher
DHR
$144B
$6.56M 0.15%
102,940
+4,084
+4% +$243K
AYI icon
131
Acuity Brands
AYI
$10.7B
$6.56M 0.15%
30,058
+709
+2% +$146K
SYBT icon
132
Stock Yards Bancorp
SYBT
$2.65B
$6.56M 0.15%
255,222
-1,673
-0.7% -$41.8K
GM icon
133
General Motors
GM
$76.5B
$6.52M 0.14%
207,400
+972
+0.5% +$29.2K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$6.5M 0.14%
18,857
+530
+3% +$171K
INGR icon
135
Ingredion
INGR
$6.65B
$6.5M 0.14%
60,864
+2,105
+4% +$210K
DRE
136
DELISTED
Duke Realty Corp.
DRE
$6.5M 0.14%
288,350
+6,617
+2% +$136K
ATO icon
137
Atmos Energy
ATO
$28.8B
$6.48M 0.14%
87,227
+3,487
+4% +$239K
LMT icon
138
Lockheed Martin
LMT
$139B
$6.46M 0.14%
29,159
+38
+0.1% +$8.18K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.6B
$6.42M 0.14%
176,422
-108
-0.1% -$3.7K
LSI
140
DELISTED
Life Storage, Inc.
LSI
$6.4M 0.14%
81,399
+5,331
+7% +$388K
DUK icon
141
Duke Energy
DUK
$96.8B
$6.4M 0.14%
79,284
+2,569
+3% +$194K
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$6.39M 0.14%
45,153
+600
+1% +$80.4K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$6.36M 0.14%
100,494
+2,241
+2% +$134K
COF icon
144
Capital One
COF
$136B
$6.26M 0.14%
90,332
+1,427
+2% +$94.3K
SNX icon
145
TD Synnex
SNX
$20.7B
$6.17M 0.14%
133,388
-25,040
-16% -$1.12M
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$6.17M 0.14%
89,829
+1,704
+2% +$123K
WST icon
147
West Pharmaceutical
WST
$24.6B
$6.16M 0.14%
88,901
+41,053
+86% +$2.47M
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.89B
$6.16M 0.14%
128,543
+2,926
+2% +$126K
FL
149
DELISTED
Foot Locker
FL
$6.16M 0.14%
95,432
+3,182
+3% +$206K
ROP icon
150
Roper Technologies
ROP
$38.9B
$6.15M 0.14%
33,654
-172
-0.5% -$29.6K
4 5
6
7 8

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HRCM
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HI
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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.