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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
OGE icon
301
OGE Energy
OGE
$9.7B
$3.93M 0.09%
137,277
+3,657
+3% +$96.4K
TRV icon
302
Travelers Companies
TRV
$77.2B
$3.93M 0.09%
33,637
-391
-1% -$42.7K
EPC icon
303
Edgewell Personal Care
EPC
$1.31B
$3.9M 0.09%
48,452
+1,185
+3% +$90.8K
EL icon
304
Estee Lauder
EL
$31.7B
$3.89M 0.09%
41,293
+1,311
+3% +$117K
POR icon
305
Portland General Electric
POR
$5.92B
$3.89M 0.09%
98,617
-73
-0.1% -$2.79K
WTRG icon
306
Essential Utilities
WTRG
$11.5B
$3.89M 0.09%
122,382
+5,273
+5% +$163K
ULTI
307
DELISTED
Ultimate Software Group Inc
ULTI
$3.89M 0.09%
20,119
+617
+3% +$107K
SAAS
308
DELISTED
inContact, Inc.
SAAS
$3.89M 0.09%
437,771
-49,300
-10% -$435K
CAH icon
309
Cardinal Health
CAH
$54B
$3.87M 0.09%
47,180
+1,280
+3% +$104K
SHOO icon
310
Steven Madden
SHOO
$3.46B
$3.86M 0.09%
156,434
-1,050
-0.7% -$23.4K
SCHW
311
Charles Schwab
SCHW
$190B
$3.86M 0.09%
137,798
+3,888
+3% +$103K
HUBB icon
312
Hubbell
HUBB
$26.8B
$3.86M 0.09%
36,440
+434
+1% +$41.5K
SAFT icon
313
Safety Insurance
SAFT
$1.52B
$3.86M 0.09%
67,606
-400
-0.6% -$22.3K
CLDT
314
Chatham Lodging
CLDT
$599M
$3.85M 0.09%
179,801
-133
-0.1% -$2.65K
FIBK icon
315
First Interstate BancSystem
FIBK
$3.7B
$3.85M 0.09%
136,835
-101
-0.1% -$2.74K
NWE icon
316
NorthWestern Energy
NWE
$4.39B
$3.82M 0.08%
61,914
-44
-0.1% -$2.54K
YUM icon
317
Yum! Brands
YUM
$41.3B
$3.82M 0.08%
64,844
-1,941
-3% -$102K
PDCE
318
DELISTED
PDC Energy, Inc.
PDCE
$3.8M 0.08%
63,856
-46
-0.1% -$2.4K
EXC icon
319
Exelon
EXC
$46.9B
$3.78M 0.08%
147,932
+5,179
+4% +$116K
WRB icon
320
W.R. Berkley
WRB
$26B
$3.78M 0.08%
227,009
+2,268
+1% +$34.9K
HLIO icon
321
Helios Technologies
HLIO
$2.67B
$3.78M 0.08%
113,756
-800
-0.7% -$23.5K
CRI icon
322
Carter's
CRI
$1.42B
$3.77M 0.08%
35,786
+890
+3% +$85.3K
PRU icon
323
Prudential Financial
PRU
$42.7B
$3.77M 0.08%
52,199
+2,207
+4% +$154K
CLNY
324
DELISTED
Colony Capital, Inc.
CLNY
$3.76M 0.08%
224,262
+63,869
+40% +$1.07M
ITW icon
325
Illinois Tool Works
ITW
$82.6B
$3.74M 0.08%
36,551
-108
-0.3% -$10K
11 12
13
14 15

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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.