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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
ALGT icon
276
Allegiant Air
ALGT
$2.39B
$4.26M 0.09%
23,955
+100
+0.4% +$16.3K
KR icon
277
Kroger
KR
$34.9B
$4.25M 0.09%
111,094
+2,369
+2% +$91.4K
OMCL icon
278
Omnicell
OMCL
$1.7B
$4.22M 0.09%
151,322
-1,100
-0.7% -$30.2K
JNS
279
DELISTED
Janus Capital Group Inc
JNS
$4.2M 0.09%
287,278
+4,756
+2% +$61.9K
FARO
280
DELISTED
Faro Technologies
FARO
$4.2M 0.09%
130,367
-900
-0.7% -$25.2K
GIS icon
281
General Mills
GIS
$20.6B
$4.2M 0.09%
66,290
-366
-0.5% -$21.3K
AMBA icon
282
Ambarella
AMBA
$3.61B
$4.18M 0.09%
93,516
+55,300
+145% +$2.29M
RTN
283
DELISTED
Raytheon Company
RTN
$4.18M 0.09%
34,081
+844
+3% +$104K
ELV icon
284
Elevance Health
ELV
$86.8B
$4.17M 0.09%
30,015
+989
+3% +$132K
CVLG icon
285
Covenant Logistics
CVLG
$889M
$4.17M 0.09%
344,584
+94,894
+38% +$957K
BANF icon
286
BancFirst
BANF
$3.88B
$4.17M 0.09%
146,100
– –
CUBI icon
287
Customers Bancorp
CUBI
$2.83B
$4.17M 0.09%
176,275
-128
-0.1% -$3.06K
AZO icon
288
AutoZone
AZO
$49.7B
$4.14M 0.09%
5,199
-22
-0.4% -$16.6K
MWA icon
289
Mueller Water Products
MWA
$4.03B
$4.13M 0.09%
418,246
-3,000
-0.7% -$25.7K
PII icon
290
Polaris
PII
$3.92B
$4.13M 0.09%
41,945
+522
+1% +$45.3K
NOC icon
291
Northrop Grumman
NOC
$81.6B
$4.11M 0.09%
20,761
+713
+4% +$135K
EMR icon
292
Emerson Electric
EMR
$90.2B
$4.09M 0.09%
75,188
+2,087
+3% +$101K
MAN icon
293
ManpowerGroup
MAN
$2.66B
$4.07M 0.09%
50,026
+339
+0.7% +$26K
ARW icon
294
Arrow Electronics
ARW
$10.7B
$4.07M 0.09%
63,133
+1,694
+3% +$94K
SEIC icon
295
SEI Investments
SEIC
$12.6B
$4.05M 0.09%
94,104
+1,348
+1% +$55.3K
ACHC icon
296
Acadia Healthcare
ACHC
$2.87B
$4.05M 0.09%
73,444
+16,100
+28% +$919K
OHI icon
297
Omega Healthcare
OHI
$14B
$4.04M 0.09%
114,429
+6,037
+6% +$198K
SIGI icon
298
Selective Insurance
SIGI
$5.58B
$4.03M 0.09%
110,176
-79
-0.1% -$2.62K
BSX icon
299
Boston Scientific
BSX
$74.5B
$3.99M 0.09%
212,173
+5,941
+3% +$104K
AOS icon
300
A.O. Smith
AOS
$8.43B
$3.94M 0.09%
103,296
+2,538
+3% +$88.7K
10 11
12
13 14

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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.