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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
RGA icon
176
Reinsurance Group of America
RGA
$16.2B
$5.5M 0.12%
57,139
+949
+2% +$83.5K
WR
177
DELISTED
Westar Energy Inc
WR
$5.45M 0.12%
109,908
+3,204
+3% +$143K
WCN
178
Waste Connections
WCN
$41.5B
$5.43M 0.12%
126,059
+3,725
+3% +$150K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$64.3B
$5.42M 0.12%
121,881
+2,618
+2% +$104K
PRXL
180
DELISTED
Parexel International Corp
PRXL
$5.42M 0.12%
86,399
+708
+0.8% +$43.6K
FLG
181
Flagstar Bank National Association
FLG
$5.92B
$5.42M 0.12%
113,540
+5,614
+5% +$260K
RRGB icon
182
Red Robin
RRGB
$186M
$5.41M 0.12%
83,908
+32,900
+64% +$2.05M
MANH icon
183
Manhattan Associates
MANH
$11.3B
$5.4M 0.12%
94,904
+2,772
+3% +$154K
KHC icon
184
Kraft Heinz
KHC
$29.6B
$5.4M 0.12%
68,686
+2,399
+4% +$180K
SO icon
185
Southern Company
SO
$107B
$5.39M 0.12%
104,135
+3,305
+3% +$161K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.6B
$5.33M 0.12%
52,186
+2,355
+5% +$219K
VAL
187
DELISTED
Valspar
VAL
$5.31M 0.12%
49,640
+603
+1% +$49.8K
ADBE icon
188
Adobe
ADBE
$102B
$5.3M 0.12%
56,513
+870
+2% +$75.4K
Y
189
DELISTED
Alleghany Corp
Y
$5.29M 0.12%
10,656
+309
+3% +$146K
PKG icon
190
Packaging Corp of America
PKG
$22.9B
$5.28M 0.12%
87,472
-162
-0.2% -$8.68K
ASH icon
191
Ashland
ASH
$3.41B
$5.27M 0.12%
98,036
+2,912
+3% +$140K
NFBK
192
DELISTED
Northfield Bancorp
NFBK
$5.27M 0.12%
320,754
-231
-0.1% -$3.6K
MMS icon
193
Maximus
MMS
$2.86B
$5.18M 0.11%
98,364
-1,703
-2% -$86.8K
HSNI
194
DELISTED
HSN, Inc.
HSNI
$5.16M 0.11%
98,710
+498
+0.5% +$24.7K
SHEN icon
195
Shenandoah Telecom
SHEN
$737M
$5.15M 0.11%
192,424
+25,900
+16% +$595K
BRKL
196
DELISTED
Brookline Bancorp
BRKL
$5.11M 0.11%
464,376
-328
-0.1% -$3.54K
SNPS icon
197
Synopsys
SNPS
$79.1B
$5.11M 0.11%
105,465
+1,283
+1% +$56.6K
CSL icon
198
Carlisle Companies
CSL
$14.9B
$5.1M 0.11%
51,275
+7,514
+17% +$663K
COO icon
199
Cooper Companies
COO
$15B
$5.1M 0.11%
132,508
+3,096
+2% +$107K
CPT icon
200
Camden Property Trust
CPT
$11.1B
$5.1M 0.11%
60,653
+2,482
+4% +$190K
6 7
8
9 10

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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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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.