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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
CKEC
476
DELISTED
Carmike Cinemas Inc
CKEC
$2.79M 0.06%
92,876
-123,530
-57% -$3M
CNSL
477
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.78M 0.06%
108,089
-77
-0.1% -$1.65K
ENH
478
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.78M 0.06%
42,507
+1,710
+4% +$107K
AMCX icon
479
AMC Global Media
AMCX
$496M
$2.75M 0.06%
42,358
+1,600
+4% +$110K
AMAT icon
480
Applied Materials
AMAT
$424B
$2.75M 0.06%
129,700
+1,859
+1% +$33.9K
RKUS
481
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.73M 0.06%
278,410
-2,000
-0.7% -$18.5K
NEU icon
482
NewMarket
NEU
$8.72B
$2.73M 0.06%
6,886
+158
+2% +$58K
FNFG
483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.73M 0.06%
281,923
+8,585
+3% +$83K
SKX
484
DELISTED
Skechers
SKX
$2.73M 0.06%
89,553
+2,201
+3% +$66.2K
DCI icon
485
Donaldson
DCI
$11.1B
$2.71M 0.06%
85,029
+835
+1% +$24.5K
CEB
486
DELISTED
CEB Inc.
CEB
$2.71M 0.06%
41,888
-22,497
-35% -$1.29M
SCS
487
DELISTED
Steelcase
SCS
$2.71M 0.06%
181,422
-28,811
-14% -$383K
ASB icon
488
Associated Banc-Corp
ASB
$6.07B
$2.7M 0.06%
150,689
+4,980
+3% +$87.1K
ES icon
489
Eversource Energy
ES
$27.2B
$2.7M 0.06%
46,312
+283
+0.6% +$15.4K
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.06%
19,102
+2,008
+12% +$249K
FISV
491
Fiserv Inc
FISV
$29.5B
$2.69M 0.06%
52,366
+1,310
+3% +$62.1K
PARA
492
DELISTED
Paramount Global Class B
PARA
$2.68M 0.06%
48,718
+554
+1% +$27K
SYF icon
493
Synchrony
SYF
$26.1B
$2.68M 0.06%
93,598
+649
+0.7% +$18K
CBSH icon
494
Commerce Bancshares
CBSH
$8.61B
$2.68M 0.06%
96,993
+4,960
+5% +$128K
EEFT icon
495
Euronet Worldwide
EEFT
$2.78B
$2.68M 0.06%
36,111
-200
-0.6% -$14.1K
PLKI
496
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.67M 0.06%
51,373
-300
-0.6% -$17K
DE icon
497
Deere & Co
DE
$165B
$2.67M 0.06%
34,657
-234
-0.7% -$18.3K
EV
498
DELISTED
Eaton Vance Corp.
EV
$2.67M 0.06%
79,606
+2,050
+3% +$61K
FE icon
499
FirstEnergy
FE
$27.1B
$2.66M 0.06%
74,062
+8,640
+13% +$290K
ILMN icon
500
Illumina
ILMN
$29.1B
$2.66M 0.06%
16,880
+182
+1% +$27.8K
18 19
20
21 22

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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.