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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
SAIC icon
201
Saic
SAIC
$5.28B
$6.13M 0.12%
72,281
+297
+0.4% +$22.8K
KHC icon
202
Kraft Heinz
KHC
$29.6B
$6.12M 0.12%
70,049
+1,324
+2% +$113K
UMBF icon
203
UMB Financial
UMBF
$11.4B
$6.11M 0.12%
79,178
+34,772
+78% +$2.42M
EBS icon
204
Emergent Biosolutions
EBS
$240M
$6.1M 0.11%
185,661
-19,495
-10% -$584K
FCH
205
DELISTED
Felcor Lodging Trust
FCH
$6.09M 0.11%
760,637
+22,701
+3% +$161K
HCSG icon
206
Healthcare Services Group
HCSG
$1.45B
$6.08M 0.11%
155,222
-13,340
-8% -$510K
KEY icon
207
KeyCorp
KEY
$24.6B
$6.07M 0.11%
332,330
+27,899
+9% +$440K
AVT icon
208
Avnet
AVT
$7.99B
$6.06M 0.11%
127,246
+2,279
+2% +$102K
EWBC icon
209
East-West Bancorp
EWBC
$18.6B
$6.05M 0.11%
118,994
+978
+0.8% +$43.5K
WAB icon
210
Wabtec
WAB
$49.8B
$6.04M 0.11%
72,716
-1,286
-2% -$106K
ALGN icon
211
Align Technology
ALGN
$12.3B
$6.01M 0.11%
62,562
+1,586
+3% +$147K
ADBE icon
212
Adobe
ADBE
$102B
$5.99M 0.11%
58,224
-548
-0.9% -$58K
FLG
213
Flagstar Bank National Association
FLG
$5.92B
$5.99M 0.11%
125,553
+3,648
+3% +$167K
CPT icon
214
Camden Property Trust
CPT
$11.1B
$5.99M 0.11%
71,277
+1,025
+1% +$81.5K
ATO icon
215
Atmos Energy
ATO
$28.6B
$5.96M 0.11%
80,354
-7,766
-9% -$561K
IP icon
216
International Paper
IP
$21.8B
$5.95M 0.11%
118,350
+8,543
+8% +$395K
BNY
217
Bank of New York Mellon
BNY
$110B
$5.93M 0.11%
125,126
+2,093
+2% +$94.4K
ZD icon
218
Ziff Davis
ZD
$1.88B
$5.92M 0.11%
83,283
-6,601
-7% -$420K
BMTC
219
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.92M 0.11%
140,504
+5,289
+4% +$187K
DPZ icon
220
Domino's
DPZ
$11.5B
$5.92M 0.11%
37,184
+392
+1% +$63.7K
TXNM
221
TXNM Energy Inc
TXNM
$5.91B
$5.92M 0.11%
172,608
-37,870
-18% -$1.23M
KRA
222
DELISTED
Kraton Corporation
KRA
$5.88M 0.11%
206,607
+9,263
+5% +$285K
USCR
223
DELISTED
U S Concrete, Inc.
USCR
$5.87M 0.11%
89,548
-452
-0.5% -$25.2K
TRMB icon
224
Trimble
TRMB
$12.8B
$5.86M 0.11%
194,373
+5,006
+3% +$143K
RPM icon
225
RPM International
RPM
$14.4B
$5.86M 0.11%
108,833
+2,911
+3% +$149K
7 8
9
10 11

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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.