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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
ECL icon
376
Ecolab
ECL
$77.4B
$3.36M 0.07%
30,153
+563
+2% +$59.8K
WELL icon
377
Welltower
WELL
$169B
$3.36M 0.07%
48,393
-38
-0.1% -$2.45K
ADI icon
378
Analog Devices
ADI
$186B
$3.35M 0.07%
56,674
+69
+0.1% +$3.68K
BMS
379
DELISTED
Bemis
BMS
$3.34M 0.07%
64,516
+108
+0.2% +$5.21K
PPG icon
380
PPG Industries
PPG
$25.5B
$3.34M 0.07%
29,937
-100
-0.3% -$9.84K
AMP icon
381
Ameriprise Financial
AMP
$50.4B
$3.34M 0.07%
35,488
+139
+0.4% +$12.5K
DFS
382
DELISTED
Discover Financial Services
DFS
$3.33M 0.07%
65,312
+1,015
+2% +$48.9K
MESG
383
DELISTED
XURA INC COM (DE)
MESG
$3.32M 0.07%
168,865
+11,126
+7% +$228K
CCI icon
384
Crown Castle
CCI
$32.4B
$3.31M 0.07%
38,246
+788
+2% +$66.8K
KRA
385
DELISTED
Kraton Corporation
KRA
$3.31M 0.07%
191,149
+21,187
+12% +$330K
HIG icon
386
Hartford Financial Services
HIG
$37.8B
$3.31M 0.07%
71,739
-1,083
-1% -$45.5K
LUV icon
387
Southwest Airlines
LUV
$22B
$3.3M 0.07%
73,724
+778
+1% +$31.7K
ACM icon
388
Aecom
ACM
$8.15B
$3.3M 0.07%
107,229
+6,772
+7% +$188K
JCI icon
389
Johnson Controls International
JCI
$91.8B
$3.3M 0.07%
80,833
+1,276
+2% +$48.7K
CMI icon
390
Cummins
CMI
$86.9B
$3.29M 0.07%
29,971
+338
+1% +$32.7K
GEO icon
391
The GEO Group
GEO
$4.03B
$3.29M 0.07%
142,509
-102
-0.1% -$1.99K
DWA
392
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.29M 0.07%
131,715
+82,885
+170% +$2.04M
ICE icon
393
Intercontinental Exchange
ICE
$87.1B
$3.29M 0.07%
69,860
+3,045
+5% +$148K
PCG icon
394
PG&E
PCG
$38.3B
$3.28M 0.07%
54,978
+520
+1% +$29K
WOOF
395
DELISTED
VCA Inc.
WOOF
$3.28M 0.07%
56,837
+2,178
+4% +$113K
KEYS icon
396
Keysight
KEYS
$60.3B
$3.27M 0.07%
118,026
+4,383
+4% +$110K
TTC icon
397
Toro Company
TTC
$9.24B
$3.27M 0.07%
75,976
+1,560
+2% +$59.9K
RRC icon
398
Range Resources
RRC
$9.33B
$3.27M 0.07%
100,836
+56,007
+125% +$1.56M
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
$3.24M 0.07%
70,317
+2,383
+4% +$102K
EWBC icon
400
East-West Bancorp
EWBC
$18.6B
$3.23M 0.07%
99,527
+1,620
+2% +$52.9K
14 15
16
17 18

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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.