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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
NFG icon
451
National Fuel Gas
NFG
$7.75B
$2.91M 0.06%
58,095
+2,390
+4% +$110K
MHFI
452
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.9M 0.06%
29,345
-829
-3% -$74.4K
VVC
453
DELISTED
Vectren Corporation
VVC
$2.9M 0.06%
57,414
+1,507
+3% +$68K
VLGEA icon
454
Village Super Market
VLGEA
$638M
$2.9M 0.06%
119,974
-800
-0.7% -$19.8K
CHFN
455
DELISTED
Charter Financial Corp
CHFN
$2.9M 0.06%
214,657
-152
-0.1% -$2.03K
MRLN
456
DELISTED
Marlin Business Services Corp
MRLN
$2.88M 0.06%
201,538
-131
-0.1% -$1.88K
BMRC icon
457
Bank of Marin Bancorp
BMRC
$462M
$2.88M 0.06%
117,166
-4
-0% -$101
SYY icon
458
Sysco
SYY
$40B
$2.88M 0.06%
61,665
-20,374
-25% -$879K
VSEC icon
459
VSE Corp
VSEC
$6.48B
$2.88M 0.06%
84,718
+78,890
+1,354% +$2.39M
ALL icon
460
Allstate
ALL
$65.9B
$2.88M 0.06%
42,676
-513
-1% -$32.2K
HAIN icon
461
Hain Celestial
HAIN
$53.9M
$2.87M 0.06%
70,126
-143
-0.2% -$5.37K
WM icon
462
Waste Management
WM
$89.6B
$2.87M 0.06%
48,605
+2,031
+4% +$112K
SFM icon
463
Sprouts Farmers Market
SFM
$7.71B
$2.86M 0.06%
+98,627
New +$2.54M
EBAY icon
464
eBay
EBAY
$46.5B
$2.86M 0.06%
119,920
-3,145
-3% -$76.5K
HST icon
465
Host Hotels & Resorts
HST
$15.6B
$2.86M 0.06%
171,249
+832
+0.5% +$12.5K
NSC icon
466
Norfolk Southern
NSC
$75.9B
$2.85M 0.06%
34,262
+745
+2% +$56.3K
NBIX icon
467
Neurocrine Biosciences
NBIX
$15.3B
$2.84M 0.06%
71,704
-300
-0.4% -$11.9K
ZBH icon
468
Zimmer Biomet
ZBH
$19B
$2.83M 0.06%
27,348
+549
+2% +$53.1K
FIS icon
469
Fidelity National Information Services
FIS
$22.8B
$2.82M 0.06%
44,491
+1,601
+4% +$96.1K
CCL icon
470
Carnival Corporation Ltd
CCL
$38.9B
$2.81M 0.06%
53,348
+1,912
+4% +$92.5K
SVC
471
Service Properties Trust
SVC
$1.06B
$2.81M 0.06%
21,144
+793
+4% +$96.3K
CPRT icon
472
Copart
CPRT
$27.2B
$2.81M 0.06%
550,456
+5,152
+0.9% +$23.8K
FFIC
473
DELISTED
Flushing Financial
FFIC
$2.8M 0.06%
129,650
-90
-0.1% -$1.87K
NDSN icon
474
Nordson
NDSN
$17.3B
$2.8M 0.06%
36,772
+836
+2% +$55.1K
MBFI
475
DELISTED
MB Financial Corp
MBFI
$2.79M 0.06%
86,108
-64
-0.1% -$1.98K
17 18
19
20 21

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RI
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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.