We are live on ! Find out more
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
MPWR icon
226
Monolithic Power Systems
MPWR
$69.2B
$4.76M 0.11%
74,771
-8,800
-11% -$524K
WIRE
227
DELISTED
Encore Wire Corp
WIRE
$4.73M 0.1%
121,488
-88
-0.1% -$3.19K
ENSG icon
228
The Ensign Group
ENSG
$10.6B
$4.72M 0.1%
222,890
-1,219
-0.5% -$24K
HVT icon
229
Haverty Furniture Companies
HVT
$448M
$4.7M 0.1%
221,916
-1,600
-0.7% -$31.4K
CI icon
230
Cigna
CI
$73.4B
$4.67M 0.1%
34,003
+443
+1% +$60.8K
HCSG icon
231
Healthcare Services Group
HCSG
$1.45B
$4.65M 0.1%
126,330
-900
-0.7% -$31.3K
JBLU icon
232
JetBlue
JBLU
$2.19B
$4.65M 0.1%
220,051
+8,390
+4% +$176K
HAL icon
233
Halliburton
HAL
$27.5B
$4.62M 0.1%
129,269
+1,066
+0.8% +$34.8K
RAI
234
DELISTED
Reynolds American Inc
RAI
$4.61M 0.1%
91,566
+203
+0.2% +$9.97K
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.3B
$4.6M 0.1%
50,641
+2,119
+4% +$173K
AON icon
236
Aon
AON
$74.2B
$4.6M 0.1%
44,009
-3,176
-7% -$298K
PB icon
237
Prosperity Bancshares
PB
$8.96B
$4.59M 0.1%
99,008
-7,886
-7% -$333K
CHSP
238
DELISTED
Chesapeake Lodging Trust
CHSP
$4.59M 0.1%
173,488
-86,188
-33% -$2.17M
PSX icon
239
Phillips 66
PSX
$91.3B
$4.59M 0.1%
52,986
+3
+0% +$244
JKHY icon
240
Jack Henry & Associates
JKHY
$10.8B
$4.58M 0.1%
54,158
+1,154
+2% +$92.6K
PSA icon
241
Public Storage
PSA
$61.1B
$4.58M 0.1%
16,601
+261
+2% +$65.8K
BNY
242
Bank of New York Mellon
BNY
$110B
$4.55M 0.1%
123,632
+1,891
+2% +$68.6K
MSCI icon
243
MSCI
MSCI
$40.7B
$4.55M 0.1%
61,391
-421
-0.7% -$29.1K
NNN icon
244
NNN REIT
NNN
$8.88B
$4.54M 0.1%
98,316
+6,601
+7% +$287K
YHOO
245
DELISTED
Yahoo Inc
YHOO
$4.53M 0.1%
123,170
+2,689
+2% +$84.2K
QTS
246
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.53M 0.1%
95,624
-600
-0.6% -$26.8K
ZD icon
247
Ziff Davis
ZD
$1.88B
$4.53M 0.1%
84,579
+1,347
+2% +$81.5K
SRE icon
248
Sempra
SRE
$56.5B
$4.53M 0.1%
86,978
+2,638
+3% +$127K
KRC icon
249
Kilroy Realty
KRC
$4.31B
$4.51M 0.1%
72,923
+2,538
+4% +$143K
CUBE icon
250
CubeSmart
CUBE
$9.41B
$4.51M 0.1%
135,353
+26,200
+24% +$805K
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.