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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
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.22M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.29M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$32.4B
| $4.04M | 0.08% |
46,557
+4,699
| +11% | +$412K |
|
402
Lincoln Electric
LECO
$15.4B
| $4.03M | 0.08% |
52,605
-788
| -1% | -$56.5K |
|
403
Douglas Emmett
DEI
$1.99B
| $4.02M | 0.08% |
110,064
-41
| -0% | -$1.48K |
|
404
Brown & Brown
BRO
$24B
| $4.02M | 0.08% |
179,342
+8,858
| +5% | +$180K |
|
|
CHFN
405
DELISTED
Charter Financial Corp
CHFN
| $4.02M | 0.08% |
241,084
+19,423
| +9% | +$273K |
|
406
Intercontinental Exchange
ICE
$87.1B
| $4.02M | 0.08% |
71,174
-8,031
| -10% | -$445K |
|
407
Helios Technologies
HLIO
$2.65B
| $4.01M | 0.08% |
100,455
-13,301
| -12% | -$476K |
|
408
Public Storage
PSA
$61.4B
| $4.01M | 0.08% |
17,955
+970
| +6% | +$206K |
|
409
Teradyne
TER
$64.2B
| $4M | 0.08% |
157,501
+5,433
| +4% | +$129K |
|
410
Welltower
WELL
$169B
| $4M | 0.08% |
59,748
+1,307
| +2% | +$86.6K |
|
411
Lamb Weston
LW
$7.43B
| $4M | 0.08% |
+105,628
| New | +$3.6M |
|
|
SQNS
412
Sequans Communications SA
SQNS
$43.5M
| $3.98M | 0.08% |
21,292
+292
| +1% | +$53.9K |
|
413
Edgewell Personal Care
EPC
$1.32B
| $3.97M | 0.07% |
54,379
+685
| +1% | +$53K |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $3.96M | 0.07% |
33,812
+981
| +3% | +$117K |
|
|
SNV
415
DELISTED
Synovus
SNV
| $3.94M | 0.07% |
96,023
+2,014
| +2% | +$74.1K |
|
|
PEI
416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.94M | 0.07% |
13,856
+406
| +3% | +$121K |
|
|
YHOO
417
DELISTED
Yahoo Inc
YHOO
| $3.94M | 0.07% |
101,759
-1,672
| -2% | -$68.5K |
|
418
AvalonBay Communities
AVB
$26.4B
| $3.93M | 0.07% |
22,193
+64
| +0.3% | +$10.8K |
|
|
CLDT
419
Chatham Lodging
CLDT
$597M
| $3.93M | 0.07% |
191,246
+5,402
| +3% | +$104K |
|
420
CSX Corp
CSX
$93B
| $3.91M | 0.07% |
326,787
-5,787
| -2% | -$64.9K |
|
|
EACQ
421
DELISTED
Easterly Acquisition Corp
EACQ
| $3.91M | 0.07% |
396,623
+65,378
| +20% | +$647K |
|
422
Public Service Enterprise Group
PEG
$37.8B
| $3.9M | 0.07% |
88,977
-3,009
| -3% | -$125K |
|
423
Eastman Chemical
EMN
$8.42B
| $3.88M | 0.07% |
51,578
+4,985
| +11% | +$360K |
|
424
NCR Voyix
VYX
$1.17B
| $3.88M | 0.07% |
155,905
+3,697
| +2% | +$83K |
|
425
Portland General Electric
POR
$5.92B
| $3.88M | 0.07% |
89,481
-12,473
| -12% | -$526K |
|
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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.