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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
OGS icon
601
ONE Gas
OGS
$5.09B
$2.23M 0.05%
36,564
+2,475
+7% +$140K
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.22M 0.05%
+71,946
New +$2.09M
LDOS icon
603
Leidos
LDOS
$17.9B
$2.22M 0.05%
44,113
+702
+2% +$33.5K
UMBF icon
604
UMB Financial
UMBF
$11.5B
$2.22M 0.05%
42,934
-32
-0.1% -$1.54K
STI
605
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 0.05%
61,431
+3,933
+7% +$142K
MNST icon
606
Monster Beverage
MNST
$91.4B
$2.21M 0.05%
198,420
-3,228
-2% -$35.9K
MPC icon
607
Marathon Petroleum
MPC
$100B
$2.2M 0.05%
59,254
-203
-0.3% -$7.72K
WEX icon
608
WEX
WEX
$6.78B
$2.2M 0.05%
26,395
+108
+0.4% +$7.81K
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.05%
53,154
+1,280
+2% +$50.8K
UBA
610
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.19M 0.05%
104,379
-75
-0.1% -$1.49K
ACAD icon
611
Acadia Pharmaceuticals
ACAD
$4.89B
$2.17M 0.05%
77,457
-500
-0.6% -$10.9K
LLL
612
DELISTED
L3 Technologies, Inc.
LLL
$2.15M 0.05%
18,186
-172
-0.9% -$20.1K
NATI
613
DELISTED
National Instruments Corp
NATI
$2.15M 0.05%
71,310
+4,086
+6% +$117K
CFR icon
614
Cullen/Frost Bankers
CFR
$10.5B
$2.14M 0.05%
38,862
+2,984
+8% +$154K
NVDA icon
615
NVIDIA
NVDA
$5.46T
$2.13M 0.05%
2,392,240
+129,280
+6% +$98.6K
RARE icon
616
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.13M 0.05%
33,647
+150
+0.4% +$9.81K
FHN icon
617
First Horizon
FHN
$12.3B
$2.13M 0.05%
162,523
-948
-0.6% -$12.1K
NJR icon
618
New Jersey Resources
NJR
$5.64B
$2.13M 0.05%
+58,389
New +$2.02M
PAY
619
DELISTED
Verifone Systems Inc
PAY
$2.12M 0.05%
75,222
-734
-1% -$18.1K
SLGN icon
620
Silgan Holdings
SLGN
$4.46B
$2.12M 0.05%
79,682
-121,880
-60% -$3.16M
BEN icon
621
Franklin Resources
BEN
$17.2B
$2.1M 0.05%
53,796
+99
+0.2% +$3.5K
CBT icon
622
Cabot Corp
CBT
$4.45B
$2.1M 0.05%
43,458
+1,640
+4% +$70.6K
EW icon
623
Edwards Lifesciences
EW
$53.4B
$2.1M 0.05%
71,418
-354
-0.5% -$9.77K
BHI
624
DELISTED
Baker Hughes
BHI
$2.1M 0.05%
47,872
-544
-1% -$23.5K
CLGX
625
DELISTED
Corelogic, Inc.
CLGX
$2.09M 0.05%
60,307
+634
+1% +$21.5K
23 24
25
26 27

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RI
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HRCM
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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.