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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
WPX
426
DELISTED
WPX Energy, Inc.
WPX
$3.88M 0.07%
266,122
+4,417
+2% +$58.4K
PPL
427
PPL Corp
PPL
$26.8B
$3.88M 0.07%
113,825
-79
-0.1% -$2.65K
AON icon
428
Aon
AON
$75.7B
$3.85M 0.07%
34,531
-764
-2% -$85.1K
EXC icon
429
Exelon
EXC
$47B
$3.85M 0.07%
152,125
+7
+0% +$166
BERY
430
DELISTED
Berry Global Group, Inc.
BERY
$3.84M 0.07%
85,738
-430
-0.5% -$18.4K
DKS icon
431
Dick's Sporting Goods
DKS
$18.1B
$3.83M 0.07%
72,153
+357
+0.5% +$20.5K
BRCD
432
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.83M 0.07%
306,413
+4,935
+2% +$55.5K
EIX icon
433
Edison International
EIX
$27.2B
$3.81M 0.07%
52,920
-7,343
-12% -$518K
APD icon
434
Air Products & Chemicals
APD
$68B
$3.8M 0.07%
26,445
-682
-3% -$95.4K
CFR icon
435
Cullen/Frost Bankers
CFR
$10.5B
$3.8M 0.07%
43,030
+749
+2% +$60.1K
KR icon
436
Kroger
KR
$35.1B
$3.8M 0.07%
110,033
-1,204
-1% -$39.3K
PII icon
437
Polaris
PII
$3.91B
$3.8M 0.07%
46,076
+1,762
+4% +$144K
BC icon
438
Brunswick
BC
$5.29B
$3.78M 0.07%
69,344
+733
+1% +$36.3K
ED icon
439
Consolidated Edison
ED
$40.1B
$3.78M 0.07%
51,314
+248
+0.5% +$17.9K
HIG icon
440
Hartford Financial Services
HIG
$37.8B
$3.77M 0.07%
79,157
-2,864
-3% -$131K
CTB
441
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.76M 0.07%
96,811
-489
-0.5% -$18.4K
PGR icon
442
Progressive
PGR
$121B
$3.76M 0.07%
105,887
+10,378
+11% +$343K
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.75M 0.07%
71,427
+2,801
+4% +$144K
NSC icon
444
Norfolk Southern
NSC
$75.9B
$3.74M 0.07%
34,583
-941
-3% -$95.1K
TYL icon
445
Tyler Technologies
TYL
$13.5B
$3.71M 0.07%
26,005
-23,238
-47% -$3.61M
VLO icon
446
Valero Energy
VLO
$98.7B
$3.71M 0.07%
54,337
-24,653
-31% -$1.52M
AEP icon
447
American Electric Power
AEP
$68.3B
$3.71M 0.07%
58,949
+2,006
+4% +$124K
SHOO icon
448
Steven Madden
SHOO
$3.46B
$3.71M 0.07%
155,652
-782
-0.5% -$19K
HFWA icon
449
Heritage Financial
HFWA
$1.23B
$3.7M 0.07%
143,862
-716
-0.5% -$15.3K
NFG icon
450
National Fuel Gas
NFG
$7.75B
$3.7M 0.07%
65,335
-65
-0.1% -$3.56K
16 17
18
19 20

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HI
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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.