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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
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.94M 0.15%
380,857
+55,868
+17% +$1.13M
PB icon
127
Prosperity Bancshares
PB
$8.96B
$7.79M 0.15%
108,581
+775
+0.7% +$48.5K
DD icon
128
DuPont de Nemours
DD
$19.5B
$7.69M 0.14%
53,098
+1,326
+3% +$185K
FOE
129
DELISTED
Ferro Corporation
FOE
$7.68M 0.14%
535,867
+771
+0.1% +$10.9K
SNX icon
130
TD Synnex
SNX
$20.7B
$7.64M 0.14%
126,232
+2,252
+2% +$128K
CSC
131
DELISTED
Computer Sciences
CSC
$7.64M 0.14%
128,503
+3,241
+3% +$187K
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
$7.62M 0.14%
136,986
+2,284
+2% +$125K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$7.49M 0.14%
102,066
-709
-0.7% -$50.4K
IDA icon
134
Idacorp
IDA
$8.2B
$7.48M 0.14%
92,808
-26,036
-22% -$2.01M
FIBK icon
135
First Interstate BancSystem
FIBK
$3.7B
$7.43M 0.14%
174,606
+33,104
+23% +$1.2M
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.43M 0.14%
138,481
+65,550
+90% +$3.52M
LOW icon
137
Lowe's Companies
LOW
$122B
$7.38M 0.14%
103,776
-25,455
-20% -$1.8M
DFS
138
DELISTED
Discover Financial Services
DFS
$7.38M 0.14%
102,347
+14,052
+16% +$893K
COP icon
139
ConocoPhillips
COP
$151B
$7.37M 0.14%
147,078
+403
+0.3% +$18.6K
CHTR icon
140
Charter Communications
CHTR
$18.2B
$7.33M 0.14%
25,475
+409
+2% +$110K
Y
141
DELISTED
Alleghany Corp
Y
$7.29M 0.14%
11,994
+222
+2% +$124K
BIIB icon
142
Biogen
BIIB
$30.9B
$7.28M 0.14%
25,659
+225
+0.9% +$66.7K
RJF icon
143
Raymond James Financial
RJF
$34.6B
$7.27M 0.14%
157,386
+3,393
+2% +$150K
STLD icon
144
Steel Dynamics
STLD
$37.6B
$7.27M 0.14%
204,214
+21,223
+12% +$668K
ABMD
145
DELISTED
Abiomed Inc
ABMD
$7.23M 0.14%
64,165
+878
+1% +$102K
BANF icon
146
BancFirst
BANF
$3.87B
$7.22M 0.14%
155,236
+4,538
+3% +$182K
AMT icon
147
American Tower
AMT
$80.4B
$7.2M 0.14%
68,130
+5,736
+9% +$623K
NVDA icon
148
NVIDIA
NVDA
$5.45T
$7.17M 0.13%
2,685,040
+212,440
+9% +$444K
WDFC icon
149
WD-40
WDFC
$3.11B
$7.15M 0.13%
61,146
-307
-0.5% -$33.7K
CSL icon
150
Carlisle Companies
CSL
$14.9B
$7.13M 0.13%
64,614
+783
+1% +$85.5K
4 5
6
7 8

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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.