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
HPQ icon
351
HP
HPQ
$27.8B
$4.41M 0.08%
297,392
+23,914
+9% +$362K
RS icon
352
Reliance Steel & Aluminium
RS
$21.8B
$4.41M 0.08%
55,451
+1,128
+2% +$85.9K
DCOM
353
DELISTED
Dime Community Bancshares
DCOM
$4.39M 0.08%
218,504
+1,987
+0.9% +$36K
ELV icon
354
Elevance Health
ELV
$86.7B
$4.38M 0.08%
30,470
-404
-1% -$54.1K
CPRT icon
355
Copart
CPRT
$27B
$4.38M 0.08%
632,216
+36,312
+6% +$247K
X
356
DELISTED
US Steel
X
$4.37M 0.08%
132,511
+5,350
+4% +$143K
RNR icon
357
RenaissanceRe
RNR
$13.3B
$4.37M 0.08%
32,099
+495
+2% +$63.4K
BDC icon
358
Belden
BDC
$5.39B
$4.36M 0.08%
58,342
+507
+0.9% +$36.1K
CTLT
359
DELISTED
CATALENT, INC.
CTLT
$4.35M 0.08%
161,474
-298
-0.2% -$7.39K
WHR icon
360
Whirlpool
WHR
$2.82B
$4.35M 0.08%
23,937
+4,416
+23% +$731K
MDU icon
361
MDU Resources
MDU
$4.29B
$4.35M 0.08%
397,528
+7,663
+2% +$79.2K
EGN
362
DELISTED
Energen
EGN
$4.35M 0.08%
75,374
+2,239
+3% +$128K
LAMR icon
363
Lamar Advertising Co
LAMR
$15.9B
$4.34M 0.08%
64,626
+1,445
+2% +$93.7K
BMRC icon
364
Bank of Marin Bancorp
BMRC
$464M
$4.34M 0.08%
124,570
+3,654
+3% +$109K
EMR icon
365
Emerson Electric
EMR
$90.8B
$4.34M 0.08%
77,784
+1,800
+2% +$96.8K
ACM icon
366
Aecom
ACM
$7.93B
$4.33M 0.08%
119,222
+1,658
+1% +$55K
ASB icon
367
Associated Banc-Corp
ASB
$6.07B
$4.33M 0.08%
175,512
+7,795
+5% +$172K
GNTX icon
368
Gentex
GNTX
$4.99B
$4.33M 0.08%
219,939
+4,632
+2% +$84.3K
WOOF
369
DELISTED
VCA Inc.
WOOF
$4.33M 0.08%
63,012
+2,339
+4% +$153K
RELL icon
370
Richardson Electronics
RELL
$302M
$4.32M 0.08%
685,986
+7,670
+1% +$47.1K
MKTX icon
371
MarketAxess Holdings
MKTX
$5.72B
$4.32M 0.08%
29,391
+1,254
+4% +$199K
DCI icon
372
Donaldson
DCI
$11.1B
$4.31M 0.08%
102,360
+2,964
+3% +$118K
PDCE
373
DELISTED
PDC Energy, Inc.
PDCE
$4.3M 0.08%
59,302
+1,692
+3% +$116K
MESG
374
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.08%
172,157
-2,180
-1% -$54.5K
BMCH
375
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.3M 0.08%
220,390
+158,533
+256% +$2.88M
13 14
15
16 17

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.