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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
CA
551
DELISTED
CA, Inc.
CA
$3.03M 0.06%
95,510
-20,646
-18% -$659K
NEU icon
552
NewMarket
NEU
$8.72B
$3.02M 0.06%
7,132
+81
+1% +$33.4K
AGCO icon
553
AGCO
AGCO
$6.96B
$3.02M 0.06%
52,120
+1,589
+3% +$85.8K
WSO icon
554
Watsco Inc
WSO
$12.9B
$2.99M 0.06%
20,162
+970
+5% +$141K
WWD icon
555
Woodward
WWD
$21.2B
$2.98M 0.06%
43,122
+1,451
+3% +$93.8K
SBH icon
556
Sally Beauty Holdings
SBH
$1.55B
$2.98M 0.06%
112,632
+2,757
+3% +$72.7K
APH icon
557
Amphenol
APH
$204B
$2.98M 0.06%
177,068
+10,576
+6% +$176K
MANH icon
558
Manhattan Associates
MANH
$11.7B
$2.97M 0.06%
55,998
+2,325
+4% +$124K
LUMN icon
559
Lumen
LUMN
$6.6B
$2.96M 0.06%
124,683
+32,202
+35% +$818K
THG icon
560
Hanover Insurance
THG
$7.77B
$2.96M 0.06%
32,492
-494
-1% -$41.2K
PPG icon
561
PPG Industries
PPG
$25.5B
$2.95M 0.06%
31,087
+1,026
+3% +$97.9K
TECH icon
562
Bio-Techne
TECH
$11.2B
$2.94M 0.06%
114,548
+1,728
+2% +$45.4K
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.94M 0.06%
54,289
-130
-0.2% -$6.33K
ATVI
564
DELISTED
Activision Blizzard
ATVI
$2.94M 0.06%
81,442
+4,255
+6% +$170K
BOH icon
565
Bank of Hawaii
BOH
$3.15B
$2.93M 0.06%
33,058
+997
+3% +$80.9K
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.92M 0.06%
52,050
+595
+1% +$33.8K
AAL icon
567
American Airlines Group
AAL
$9.97B
$2.92M 0.06%
62,548
+2,758
+5% +$120K
EHC icon
568
Encompass Health
EHC
$12.2B
$2.92M 0.05%
88,954
+87,226
+5,048% +$2.83M
NUE icon
569
Nucor
NUE
$61.8B
$2.92M 0.05%
49,027
+11,357
+30% +$635K
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.92M 0.05%
15,991
+373
+2% +$63.6K
MSGN
571
DELISTED
MSG Networks Inc.
MSGN
$2.91M 0.05%
135,156
+121,909
+920% +$2.43M
TCBK icon
572
TriCo Bancshares
TCBK
$1.86B
$2.9M 0.05%
84,736
+8,864
+12% +$263K
HST icon
573
Host Hotels & Resorts
HST
$15.6B
$2.88M 0.05%
152,608
+4,641
+3% +$78.4K
WDC icon
574
Western Digital
WDC
$168B
$2.88M 0.05%
55,980
+3,632
+7% +$167K
CY
575
DELISTED
Cypress Semiconductor
CY
$2.87M 0.05%
250,933
+3,747
+2% +$41.1K
21 22
23
24 25

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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.