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
+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
MCK icon
226
McKesson
MCK
$100B
$5.82M 0.11%
41,433
+5,619
+16% +$827K
TJX icon
227
TJX Companies
TJX
$168B
$5.82M 0.11%
154,900
-204
-0.1% -$7.71K
GD icon
228
General Dynamics
GD
$106B
$5.81M 0.11%
33,662
+1,169
+4% +$191K
SO icon
229
Southern Company
SO
$107B
$5.8M 0.11%
118,011
+5,437
+5% +$267K
VAL
230
DELISTED
Valspar
VAL
$5.79M 0.11%
55,918
+274
+0.5% +$28.3K
GM icon
231
General Motors
GM
$76.2B
$5.76M 0.11%
165,319
-1,822
-1% -$61.2K
BSET icon
232
Bassett Furniture
BSET
$172M
$5.74M 0.11%
188,936
-44,083
-19% -$1.19M
NWE icon
233
NorthWestern Energy
NWE
$4.39B
$5.71M 0.11%
100,477
-297
-0.3% -$16.7K
MSCI icon
234
MSCI
MSCI
$40.6B
$5.71M 0.11%
72,482
+1,127
+2% +$90.8K
LDOS icon
235
Leidos
LDOS
$17.7B
$5.69M 0.11%
111,336
+5,016
+5% +$234K
DHR icon
236
Danaher
DHR
$143B
$5.64M 0.11%
81,739
+2,180
+3% +$151K
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
$5.63M 0.11%
205,843
+5,339
+3% +$146K
PLD icon
238
Prologis
PLD
$135B
$5.62M 0.11%
106,377
+6,601
+7% +$336K
AOS icon
239
A.O. Smith
AOS
$8.42B
$5.61M 0.11%
118,511
-2,893
-2% -$140K
WIRE
240
DELISTED
Encore Wire Corp
WIRE
$5.6M 0.11%
129,153
+3,712
+3% +$148K
D icon
241
Dominion Energy
D
$60.1B
$5.6M 0.11%
73,093
+1,139
+2% +$83.9K
JBLU icon
242
JetBlue
JBLU
$2.19B
$5.59M 0.11%
249,492
+1,328
+0.5% +$26.2K
CDNS icon
243
Cadence Design Systems
CDNS
$89.4B
$5.59M 0.11%
221,721
-203
-0.1% -$5.22K
CPK icon
244
Chesapeake Utilities
CPK
$3.28B
$5.58M 0.11%
83,345
-423
-0.5% -$27K
BLK icon
245
Blackrock
BLK
$181B
$5.57M 0.1%
14,639
+499
+4% +$183K
SCHW
246
Charles Schwab
SCHW
$188B
$5.57M 0.1%
141,121
+586
+0.4% +$20.9K
GBCI icon
247
Glacier Bancorp
GBCI
$6.45B
$5.56M 0.1%
153,558
+4,441
+3% +$143K
MON
248
DELISTED
Monsanto Co
MON
$5.54M 0.1%
52,687
+916
+2% +$93.9K
MWA icon
249
Mueller Water Products
MWA
$4.04B
$5.54M 0.1%
416,106
-2,140
-0.5% -$27.5K
HAL icon
250
Halliburton
HAL
$27.7B
$5.53M 0.1%
102,288
+2,763
+3% +$138K
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 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.