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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
+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
CBSH icon
376
Commerce Bancshares
CBSH
$8.6B
$4.29M 0.08%
115,175
+2,542
+2% +$85.8K
GIS icon
377
General Mills
GIS
$20.8B
$4.29M 0.08%
69,426
-353
-0.5% -$21.9K
DVN icon
378
Devon Energy
DVN
$48.8B
$4.28M 0.08%
93,679
+30,512
+48% +$1.35M
NBL
379
DELISTED
Noble Energy, Inc.
NBL
$4.27M 0.08%
112,096
+6,163
+6% +$229K
PNFP icon
380
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.25M 0.08%
61,364
-305
-0.5% -$18.4K
CGNX icon
381
Cognex
CGNX
$10.4B
$4.23M 0.08%
133,064
+5,316
+4% +$152K
SJM icon
382
J.M. Smucker
SJM
$12.9B
$4.19M 0.08%
32,699
+2,068
+7% +$268K
KDP icon
383
Keurig Dr Pepper
KDP
$42.2B
$4.18M 0.08%
46,120
+5,969
+15% +$523K
TRV icon
384
Travelers Companies
TRV
$77.2B
$4.18M 0.08%
34,131
+365
+1% +$41.7K
BAX icon
385
Baxter International
BAX
$14B
$4.17M 0.08%
94,114
+9,389
+11% +$434K
WTRG icon
386
Essential Utilities
WTRG
$11.5B
$4.16M 0.08%
138,445
+2,605
+2% +$77.7K
PBH icon
387
Prestige Consumer Healthcare
PBH
$2.42B
$4.16M 0.08%
79,741
-1,083
-1% -$52.3K
CAMP
388
DELISTED
CalAmp Corp.
CAMP
$4.15M 0.08%
12,442
-4,435
-26% -$1.46M
CTSH icon
389
Cognizant
CTSH
$26.9B
$4.14M 0.08%
73,981
+5,035
+7% +$269K
JNS
390
DELISTED
Janus Capital Group Inc
JNS
$4.13M 0.08%
311,518
+10,955
+4% +$151K
SCI icon
391
Service Corp International
SCI
$11.3B
$4.13M 0.08%
145,284
-1,555
-1% -$41.5K
STZ icon
392
Constellation Brands
STZ
$23.3B
$4.12M 0.08%
26,889
-4,682
-15% -$744K
VLGEA icon
393
Village Super Market
VLGEA
$635M
$4.12M 0.08%
133,159
-1,629
-1% -$52.9K
ULTI
394
DELISTED
Ultimate Software Group Inc
ULTI
$4.1M 0.08%
22,508
-1,166
-5% -$234K
SYF icon
395
Synchrony
SYF
$26.1B
$4.09M 0.08%
112,843
-1,226
-1% -$39.1K
MRSH
396
Marsh
MRSH
$90.2B
$4.09M 0.08%
60,543
+1,734
+3% +$116K
SON icon
397
Sonoco
SON
$5.78B
$4.09M 0.08%
77,647
+1,806
+2% +$94.2K
GEO icon
398
The GEO Group
GEO
$4.02B
$4.07M 0.08%
169,908
+7,753
+5% +$151K
SVC
399
Service Properties Trust
SVC
$1.06B
$4.06M 0.08%
25,607
+872
+4% +$126K
POST icon
400
Post Holdings
POST
$3.68B
$4.06M 0.08%
77,132
+2,203
+3% +$111K
14 15
16
17 18

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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.