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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
JBL icon
501
Jabil
JBL
$38.8B
$3.37M 0.06%
142,514
-3,746
-3% -$81.6K
QEP
502
DELISTED
QEP RESOURCES, INC.
QEP
$3.37M 0.06%
182,873
+1,967
+1% +$35.7K
DCT
503
DELISTED
DCT Industrial Trust Inc.
DCT
$3.36M 0.06%
70,205
+2,914
+4% +$134K
WEX icon
504
WEX
WEX
$6.78B
$3.34M 0.06%
29,931
+293
+1% +$31.7K
CRI icon
505
Carter's
CRI
$1.44B
$3.34M 0.06%
38,630
+228
+0.6% +$20.4K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$83B
$3.33M 0.06%
9,072
+107
+1% +$40.7K
POOL icon
507
Pool Corp
POOL
$7.29B
$3.33M 0.06%
31,910
+577
+2% +$56.9K
SMG icon
508
ScottsMiracle-Gro
SMG
$3.59B
$3.31M 0.06%
34,657
+846
+3% +$75.9K
BCC icon
509
Boise Cascade
BCC
$2.94B
$3.3M 0.06%
146,811
+32,406
+28% +$723K
LGF.B
510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.3M 0.06%
+134,379
New +$3.43M
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
$3.3M 0.06%
26,946
+518
+2% +$63.4K
GWR
512
DELISTED
Genesee & Wyoming Inc.
GWR
$3.29M 0.06%
47,387
+4,194
+10% +$299K
ES icon
513
Eversource Energy
ES
$27.2B
$3.27M 0.06%
59,266
+1,796
+3% +$96K
TRN icon
514
Trinity Industries
TRN
$2.34B
$3.27M 0.06%
163,744
+3,213
+2% +$59.2K
WY icon
515
Weyerhaeuser
WY
$17.9B
$3.27M 0.06%
108,687
+4,763
+5% +$147K
SPGI icon
516
S&P Global
SPGI
$125B
$3.27M 0.06%
30,376
-962
-3% -$115K
PACE
517
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$3.27M 0.06%
322,760
+17,470
+6% +$174K
ALL icon
518
Allstate
ALL
$65.9B
$3.24M 0.06%
43,736
-817
-2% -$57.5K
WRI
519
DELISTED
Weingarten Realty Investors
WRI
$3.22M 0.06%
89,844
+1,664
+2% +$59.8K
ORLY icon
520
O'Reilly Automotive
ORLY
$74.9B
$3.21M 0.06%
173,130
+7,950
+5% +$145K
ADM icon
521
Archer Daniels Midland
ADM
$38.6B
$3.2M 0.06%
70,085
+2,899
+4% +$128K
TSN icon
522
Tyson Foods
TSN
$19.8B
$3.19M 0.06%
51,674
+493
+1% +$32.4K
RGLD icon
523
Royal Gold
RGLD
$19.1B
$3.19M 0.06%
50,282
+860
+2% +$58.5K
OLN icon
524
Olin
OLN
$2.17B
$3.18M 0.06%
124,280
-82,831
-40% -$1.96M
MSM icon
525
MSC Industrial Direct
MSM
$6.77B
$3.17M 0.06%
34,340
+1,186
+4% +$97.8K
19 20
21
22 23

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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.