We are live on ! Find out more
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
VNO icon
451
Vornado Realty Trust
VNO
$7.41B
$3.69M 0.07%
43,758
+1,042
+2% +$81.9K
EBAY icon
452
eBay
EBAY
$46.5B
$3.69M 0.07%
124,194
+2,198
+2% +$64.9K
PCG icon
453
PG&E
PCG
$38.5B
$3.68M 0.07%
60,535
+1,494
+3% +$89.5K
SLM icon
454
SLM Corp
SLM
$5.22B
$3.68M 0.07%
333,887
+801
+0.2% +$7.19K
EV
455
DELISTED
Eaton Vance Corp.
EV
$3.67M 0.07%
87,747
+2,098
+2% +$82.5K
LUV icon
456
Southwest Airlines
LUV
$22B
$3.66M 0.07%
73,465
+2,718
+4% +$122K
EXP icon
457
Eagle Materials
EXP
$6.41B
$3.63M 0.07%
36,837
+211
+0.6% +$18.9K
GGG icon
458
Graco
GGG
$13.3B
$3.63M 0.07%
131,022
+6,306
+5% +$166K
ZBH icon
459
Zimmer Biomet
ZBH
$19B
$3.63M 0.07%
36,219
+2,289
+7% +$245K
CASY icon
460
Casey's General Stores
CASY
$31.6B
$3.62M 0.07%
30,413
-23,381
-43% -$2.78M
LGF.A
461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.62M 0.07%
+134,378
New +$3.64M
ORI icon
462
Old Republic International
ORI
$10.3B
$3.61M 0.07%
189,912
+3,383
+2% +$60.9K
CUBE icon
463
CubeSmart
CUBE
$9.4B
$3.6M 0.07%
134,678
-675
-0.5% -$17.3K
ADI icon
464
Analog Devices
ADI
$186B
$3.6M 0.07%
49,515
+3,125
+7% +$212K
HIVE
465
DELISTED
Aerohive Networks
HIVE
$3.59M 0.07%
630,196
+65,543
+12% +$363K
ECL icon
466
Ecolab
ECL
$77.4B
$3.59M 0.07%
30,630
-668
-2% -$78.2K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 0.07%
19,875
-2,487
-11% -$456K
ATR icon
468
AptarGroup
ATR
$8.43B
$3.58M 0.07%
48,685
+802
+2% +$59.7K
MTDR icon
469
Matador Resources
MTDR
$6.39B
$3.57M 0.07%
138,734
-698
-0.5% -$16.9K
FHN icon
470
First Horizon
FHN
$12.3B
$3.57M 0.07%
178,554
+5,908
+3% +$104K
JLL icon
471
Jones Lang LaSalle
JLL
$17B
$3.57M 0.07%
35,318
+1,578
+5% +$159K
DGX icon
472
Quest Diagnostics
DGX
$26.1B
$3.54M 0.07%
38,551
+6,067
+19% +$523K
DHC
473
Diversified Healthcare Trust
DHC
$2.03B
$3.53M 0.07%
186,637
+7,758
+4% +$150K
DE icon
474
Deere & Co
DE
$165B
$3.52M 0.07%
34,162
-247
-0.7% -$23.2K
NEWR
475
DELISTED
New Relic, Inc.
NEWR
$3.52M 0.07%
124,543
+16,785
+16% +$554K
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.