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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
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
$3.23M 0.07%
97,330
-273
-0.3% -$7.95K
GGG icon
402
Graco
GGG
$13.3B
$3.22M 0.07%
115,188
+1,803
+2% +$45K
ANIK icon
403
Anika Therapeutics
ANIK
$283M
$3.21M 0.07%
71,890
+500
+0.7% +$20.3K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$83B
$3.21M 0.07%
8,901
+244
+3% +$101K
WY icon
405
Weyerhaeuser
WY
$17.9B
$3.19M 0.07%
103,013
+31,498
+44% +$841K
MKTX icon
406
MarketAxess Holdings
MKTX
$5.72B
$3.18M 0.07%
25,476
+437
+2% +$49.9K
TOL icon
407
Toll Brothers
TOL
$14B
$3.17M 0.07%
107,428
-1,623
-1% -$45.4K
SYNA icon
408
Synaptics
SYNA
$4.2B
$3.15M 0.07%
39,524
-5,674
-13% -$430K
GNTX icon
409
Gentex
GNTX
$4.99B
$3.14M 0.07%
200,126
+4,807
+2% +$70K
BXLT
410
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.14M 0.07%
77,723
+17,519
+29% +$693K
APD icon
411
Air Products & Chemicals
APD
$68B
$3.13M 0.07%
23,466
+140
+0.6% +$16.9K
WSM icon
412
Williams-Sonoma
WSM
$28.5B
$3.13M 0.07%
114,262
+1,158
+1% +$31.4K
INTU icon
413
Intuit
INTU
$98B
$3.13M 0.07%
30,046
+603
+2% +$58.2K
FTNT icon
414
Fortinet
FTNT
$121B
$3.12M 0.07%
509,180
+9,550
+2% +$52.7K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.9B
$3.11M 0.07%
170,520
+5,625
+3% +$96K
TER icon
416
Teradyne
TER
$64.2B
$3.1M 0.07%
143,549
+5,104
+4% +$99.8K
AVB icon
417
AvalonBay Communities
AVB
$26.3B
$3.09M 0.07%
16,229
+1,044
+7% +$184K
TRNO icon
418
Terreno Realty
TRNO
$7.5B
$3.08M 0.07%
131,277
-93
-0.1% -$2.07K
ORI icon
419
Old Republic International
ORI
$10.3B
$3.08M 0.07%
168,311
+5,526
+3% +$99.6K
EQR icon
420
Equity Residential
EQR
$24.7B
$3.07M 0.07%
40,937
+287
+0.7% +$21.5K
AEL
421
DELISTED
American Equity Investment Life Holding Company
AEL
$3.06M 0.07%
182,277
+59,551
+49% +$965K
QLIK
422
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.06M 0.07%
105,796
-59,100
-36% -$1.48M
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$3.06M 0.07%
97,370
+68
+0.1% +$2.08K
M icon
424
Macy's
M
$6.27B
$3.06M 0.07%
69,342
+1,382
+2% +$57.1K
AFL icon
425
Aflac
AFL
$60.7B
$3.05M 0.07%
96,634
+1,226
+1% +$36.4K
15 16
17
18 19

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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.