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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
CRZO
551
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.42M 0.05%
78,267
-56
-0.1% -$1.41K
FMER
552
DELISTED
FIRSTMERIT CORP
FMER
$2.42M 0.05%
114,878
+3,856
+3% +$74.5K
FLO icon
553
Flowers Foods
FLO
$1.6B
$2.42M 0.05%
130,829
+5,033
+4% +$95.4K
HAWK
554
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.41M 0.05%
70,378
-500
-0.7% -$18.2K
GNRC icon
555
Generac Holdings
GNRC
$12.8B
$2.41M 0.05%
64,788
-400
-0.6% -$12.9K
NEOG icon
556
Neogen
NEOG
$2.59B
$2.41M 0.05%
127,685
-800
-0.6% -$15.2K
SE
557
DELISTED
Spectra Energy Corp Wi
SE
$2.41M 0.05%
78,779
+4,074
+5% +$115K
WSO icon
558
Watsco Inc
WSO
$12.9B
$2.41M 0.05%
17,877
+227
+1% +$27.5K
STWD icon
559
Starwood Property Trust
STWD
$6.05B
$2.4M 0.05%
126,576
-700
-0.5% -$13K
ODP
560
DELISTED
ODP
ODP
$2.39M 0.05%
33,614
+1,107
+3% +$59.6K
IPGP icon
561
IPG Photonics
IPGP
$3.57B
$2.37M 0.05%
24,693
+242
+1% +$20.5K
SKT icon
562
Tanger
SKT
$4.42B
$2.37M 0.05%
65,069
+3,046
+5% +$100K
WKC icon
563
World Kinect Corp
WKC
$1.9B
$2.37M 0.05%
48,687
+23
+0% +$987
HE icon
564
Hawaiian Electric Industries
HE
$2.04B
$2.36M 0.05%
72,868
+1,675
+2% +$50.2K
DXCM icon
565
DexCom
DXCM
$34.5B
$2.35M 0.05%
138,484
-800
-0.6% -$13.4K
WDC icon
566
Western Digital
WDC
$168B
$2.35M 0.05%
65,786
-1,014
-2% -$36.3K
CCC
567
DELISTED
Calgon Carbon Corp
CCC
$2.34M 0.05%
167,207
-1,200
-0.7% -$18.3K
ATML
568
DELISTED
ATMEL CORP
ATML
$2.34M 0.05%
288,691
+6,894
+2% +$55.7K
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
$2.34M 0.05%
211,512
+7,494
+4% +$65.6K
SMG icon
570
ScottsMiracle-Gro
SMG
$3.59B
$2.33M 0.05%
32,031
+1,627
+5% +$111K
ALX
571
Alexander's
ALX
$1.4B
$2.33M 0.05%
6,119
-3
-0% -$1.14K
RGLD icon
572
Royal Gold
RGLD
$19.1B
$2.33M 0.05%
45,403
+2,763
+6% +$113K
OII icon
573
Oceaneering
OII
$5.11B
$2.33M 0.05%
70,011
+4,776
+7% +$149K
DLTR icon
574
Dollar Tree
DLTR
$24.9B
$2.32M 0.05%
28,154
+1,668
+6% +$132K
VRTU
575
DELISTED
Virtusa Corporation
VRTU
$2.32M 0.05%
61,972
+18,377
+42% +$696K
21 22
23
24 25

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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.