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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
CAG icon
576
Conagra Brands
CAG
$7.39B
$2.32M 0.05%
66,785
+4,369
+7% +$142K
CPK icon
577
Chesapeake Utilities
CPK
$3.26B
$2.32M 0.05%
+36,811
New +$2.24M
CNL
578
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.32M 0.05%
41,981
+938
+2% +$47.7K
DNY
579
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.32M 0.05%
141,281
-877
-0.6% -$14.4K
FITB
580
Fifth Third Bancorp
FITB
$52.5B
$2.31M 0.05%
138,723
+6,606
+5% +$109K
CW icon
581
Curtiss-Wright
CW
$25.4B
$2.31M 0.05%
+30,559
New +$2.12M
ITT icon
582
ITT
ITT
$19.4B
$2.3M 0.05%
62,432
+2,514
+4% +$85.7K
OMC icon
583
Omnicom Group
OMC
$24.2B
$2.3M 0.05%
27,664
+710
+3% +$53.5K
LYV icon
584
Live Nation Entertainment
LYV
$43.3B
$2.3M 0.05%
103,157
+4,970
+5% +$109K
WBS icon
585
Webster Financial
WBS
$12.8B
$2.3M 0.05%
64,033
+3,154
+5% +$108K
BCC icon
586
Boise Cascade
BCC
$2.94B
$2.3M 0.05%
110,820
+12,872
+13% +$243K
EA
587
DELISTED
Electronic Arts
EA
$2.29M 0.05%
34,682
+335
+1% +$21.4K
FICO icon
588
Fair Isaac
FICO
$24B
$2.28M 0.05%
21,512
+263
+1% +$25K
KATE
589
DELISTED
Kate Spade & Company
KATE
$2.28M 0.05%
89,402
+1,580
+2% +$31.1K
CNO icon
590
CNO Financial Group
CNO
$5.07B
$2.27M 0.05%
126,812
+3,685
+3% +$64.1K
KEX icon
591
Kirby Corp
KEX
$7.26B
$2.27M 0.05%
37,590
+1,147
+3% +$62.6K
K
592
DELISTED
Kellanova
K
$2.26M 0.05%
31,492
+948
+3% +$65.5K
ABCO
593
DELISTED
Advisory Board Co
ABCO
$2.26M 0.05%
70,176
-26,500
-27% -$990K
CERN
594
DELISTED
Cerner Corp
CERN
$2.26M 0.05%
42,639
+361
+0.9% +$19.7K
PCAR icon
595
PACCAR
PCAR
$68.8B
$2.26M 0.05%
61,889
+2,171
+4% +$72.7K
ZTS icon
596
Zoetis
ZTS
$31.3B
$2.25M 0.05%
50,832
-936
-2% -$39.7K
WLY icon
597
John Wiley & Sons Class A
WLY
$2.63B
$2.25M 0.05%
46,058
-300
-0.6% -$13.1K
CSOD
598
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.25M 0.05%
68,624
-400
-0.6% -$12.1K
BXP icon
599
Boston Properties
BXP
$11B
$2.25M 0.05%
17,686
+603
+4% +$71.6K
PPS
600
DELISTED
Post Properties
PPS
$2.23M 0.05%
37,409
+471
+1% +$26.9K
22 23
24
25 26

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HI
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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.