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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
PACB icon
351
Pacific Biosciences
PACB
$361M
$3.59M 0.08%
422,515
+100,660
+31% +$990K
HPE icon
352
Hewlett Packard
HPE
$79.3B
$3.57M 0.08%
346,116
-62
-0% -$519
LAMR icon
353
Lamar Advertising Co
LAMR
$15.8B
$3.55M 0.08%
57,782
+2,152
+4% +$123K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$3.53M 0.08%
25,375
+228
+0.9% +$33.5K
EMN icon
355
Eastman Chemical
EMN
$8.42B
$3.53M 0.08%
48,878
-207
-0.4% -$13.6K
MRSH
356
Marsh
MRSH
$90.2B
$3.53M 0.08%
58,051
-162
-0.3% -$9.07K
PLD icon
357
Prologis
PLD
$134B
$3.52M 0.08%
79,663
+3,425
+4% +$137K
TSN icon
358
Tyson Foods
TSN
$19.9B
$3.51M 0.08%
52,707
+174
+0.3% +$10.5K
MKSI icon
359
MKS Inc
MKSI
$20.8B
$3.51M 0.08%
93,171
-66
-0.1% -$2.25K
ED icon
360
Consolidated Edison
ED
$40.1B
$3.5M 0.08%
45,699
+2,081
+5% +$148K
EGBN icon
361
Eagle Bancorp
EGBN
$877M
$3.49M 0.08%
72,762
-51
-0.1% -$2.4K
UTHR icon
362
United Therapeutics
UTHR
$21.4B
$3.49M 0.08%
31,329
+699
+2% +$88.5K
FFG
363
DELISTED
FBL Financial Group
FFG
$3.47M 0.08%
56,477
+10,000
+22% +$588K
HCA icon
364
HCA Healthcare
HCA
$89.3B
$3.45M 0.08%
44,239
+204
+0.5% +$14.2K
ATR icon
365
AptarGroup
ATR
$8.46B
$3.45M 0.08%
43,955
+2,829
+7% +$207K
VLO icon
366
Valero Energy
VLO
$98.3B
$3.44M 0.08%
53,620
+7
+0% +$445
RELL icon
367
Richardson Electronics
RELL
$300M
$3.42M 0.08%
663,683
-480
-0.1% -$2.48K
LPT
368
DELISTED
Liberty Property Trust
LPT
$3.42M 0.08%
102,234
+3,798
+4% +$114K
SON icon
369
Sonoco
SON
$5.78B
$3.41M 0.08%
70,291
+1,668
+2% +$70.9K
APC
370
DELISTED
Anadarko Petroleum
APC
$3.41M 0.08%
73,158
+1,905
+3% +$77.3K
RS icon
371
Reliance Steel & Aluminium
RS
$21.6B
$3.4M 0.08%
49,170
+2,003
+4% +$121K
THS
372
DELISTED
Treehouse Foods
THS
$3.39M 0.08%
39,115
+9,683
+33% +$774K
LCII icon
373
LCI Industries
LCII
$2.61B
$3.38M 0.08%
52,490
+50
+0.1% +$2.94K
SCI icon
374
Service Corp International
SCI
$11.3B
$3.38M 0.07%
136,758
+3,314
+2% +$78.5K
BMTC
375
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.37M 0.07%
130,865
-93
-0.1% -$2.42K
13 14
15
16 17

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RI
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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.