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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
HD icon
26
Home Depot
HD
$343B
$22.3M 0.42%
166,451
+22,975
+16% +$2.96M
UNH icon
27
UnitedHealth
UNH
$363B
$21.9M 0.41%
136,534
+8,588
+7% +$1.28M
MRK icon
28
Merck
MRK
$330B
$21.8M 0.41%
388,846
+17,488
+5% +$1.02M
CSCO icon
29
Cisco
CSCO
$453B
$21.4M 0.4%
706,902
+34,688
+5% +$1.06M
PEP icon
30
PepsiCo
PEP
$191B
$20.7M 0.39%
197,556
+7,827
+4% +$820K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$20.4M 0.38%
424,630
– –
CMCSA icon
32
Comcast
CMCSA
$91.7B
$19.6M 0.37%
566,888
+8,494
+2% +$284K
KO icon
33
Coca-Cola
KO
$375B
$19.1M 0.36%
461,770
+5,699
+1% +$237K
AZZ icon
34
AZZ Inc
AZZ
$4.53B
$18.4M 0.35%
288,607
+43,532
+18% +$2.63M
DIS icon
35
Walt Disney
DIS
$180B
$18M 0.34%
172,897
+711
+0.4% +$69.3K
MLI icon
36
Mueller Industries
MLI
$14.8B
$17.6M 0.33%
1,760,148
+51,228
+3% +$452K
CST
37
DELISTED
CST Brands, Inc.
CST
$17.3M 0.33%
358,766
-1,376
-0.4% -$66.2K
V icon
38
Visa
V
$675B
$17.2M 0.32%
220,662
-527
-0.2% -$42.4K
ORCL icon
39
Oracle
ORCL
$456B
$17.1M 0.32%
443,697
+30,332
+7% +$1.19M
IBM icon
40
IBM
IBM
$223B
$17M 0.32%
107,172
+480
+0.4% +$73.1K
SLB icon
41
SLB Ltd
SLB
$77.3B
$16.7M 0.31%
198,495
+10,653
+6% +$873K
PM icon
42
Philip Morris
PM
$296B
$16.5M 0.31%
180,272
+1,461
+0.8% +$135K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.16B
$16M 0.3%
393,284
– –
AMGN icon
44
Amgen
AMGN
$226B
$15.9M 0.3%
108,861
+6,387
+6% +$961K
MO icon
45
Altria Group
MO
$110B
$15.4M 0.29%
227,897
+3,667
+2% +$236K
ABBV icon
46
AbbVie
ABBV
$446B
$15M 0.28%
239,436
+19,512
+9% +$1.19M
QCOM icon
47
Qualcomm
QCOM
$173B
$13.9M 0.26%
212,897
+14,838
+7% +$997K
SNBR
48
DELISTED
Sleep Number
SNBR
$13.8M 0.26%
609,697
+29,104
+5% +$630K
BA icon
49
Boeing
BA
$183B
$13.8M 0.26%
88,473
+4,682
+6% +$684K
GILD icon
50
Gilead Sciences
GILD
$169B
$13.6M 0.26%
190,326
+12,012
+7% +$893K
1
2
3 4 5

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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.