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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
NEE icon
151
NextEra Energy
NEE
$179B
$6.14M 0.14%
207,520
+2,568
+1% +$72.1K
ABMD
152
DELISTED
Abiomed Inc
ABMD
$6.1M 0.14%
64,381
+19,651
+44% +$1.66M
LOGM
153
DELISTED
LogMein, Inc.
LOGM
$5.97M 0.13%
118,385
+10,198
+9% +$526K
EMC
154
DELISTED
EMC CORPORATION
EMC
$5.97M 0.13%
224,120
+7,872
+4% +$199K
TJX icon
155
TJX Companies
TJX
$168B
$5.97M 0.13%
152,350
+3,492
+2% +$127K
ADP icon
156
Automatic Data Processing
ADP
$107B
$5.96M 0.13%
66,414
+1,579
+2% +$132K
PNC icon
157
PNC Financial Services
PNC
$102B
$5.93M 0.13%
70,149
+416
+0.6% +$35.4K
GPN icon
158
Global Payments
GPN
$24B
$5.88M 0.13%
90,108
+2,894
+3% +$172K
LNT icon
159
Alliant Energy
LNT
$18.3B
$5.84M 0.13%
157,236
+5,940
+4% +$200K
TDY icon
160
Teledyne Technologies
TDY
$31.1B
$5.8M 0.13%
65,824
+360
+0.5% +$29.9K
FCH
161
DELISTED
Felcor Lodging Trust
FCH
$5.8M 0.13%
714,575
-483
-0.1% -$3.46K
CASY icon
162
Casey's General Stores
CASY
$31.3B
$5.8M 0.13%
51,155
+243
+0.5% +$27.2K
CAMP
163
DELISTED
CalAmp Corp.
CAMP
$5.78M 0.13%
14,024
-57
-0.4% -$23.3K
COP icon
164
ConocoPhillips
COP
$151B
$5.77M 0.13%
143,231
+4,722
+3% +$180K
AXP icon
165
American Express
AXP
$230B
$5.75M 0.13%
93,561
+76
+0.1% +$4.42K
KMB icon
166
Kimberly-Clark
KMB
$36.6B
$5.65M 0.13%
42,035
+1,390
+3% +$181K
ROG icon
167
Rogers Corp
ROG
$2.5B
$5.65M 0.13%
94,435
-11,195
-11% -$564K
DAL icon
168
Delta Air Lines
DAL
$60.1B
$5.62M 0.12%
115,405
+2,020
+2% +$94.4K
REG icon
169
Regency Centers
REG
$14B
$5.61M 0.12%
74,946
+9,272
+14% +$663K
PRFT
170
DELISTED
Perficient Inc
PRFT
$5.6M 0.12%
257,736
+40,621
+19% +$752K
AVA icon
171
Avista
AVA
$3.25B
$5.57M 0.12%
136,553
-101
-0.1% -$3.8K
EOG icon
172
EOG Resources
EOG
$74.6B
$5.56M 0.12%
76,642
+971
+1% +$67.1K
RMD icon
173
ResMed
RMD
$32.7B
$5.53M 0.12%
95,663
+1,845
+2% +$104K
TREX icon
174
Trex
TREX
$5.15B
$5.52M 0.12%
460,444
-3,200
-0.7% -$31.2K
ANSS
175
DELISTED
Ansys
ANSS
$5.51M 0.12%
61,622
+2,105
+4% +$182K
5 6
7
8 9

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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.