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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
ITT icon
626
ITT
ITT
$19.4B
$2.6M 0.05%
67,545
-603
-0.9% -$22.7K
SM icon
627
SM Energy
SM
$7.71B
$2.6M 0.05%
75,528
+8,959
+13% +$324K
EEFT icon
628
Euronet Worldwide
EEFT
$2.78B
$2.6M 0.05%
35,933
-178
-0.5% -$13.8K
SF
629
Stifel
SF
$12.9B
$2.6M 0.05%
117,212
+2,775
+2% +$55.7K
VTR icon
630
Ventas
VTR
$46.3B
$2.6M 0.05%
41,542
+266
+0.6% +$16.8K
ETR icon
631
Entergy
ETR
$49.9B
$2.59M 0.05%
70,612
+52
+0.1% +$1.86K
TCF
632
DELISTED
TCF Financial Corporation
TCF
$2.59M 0.05%
132,332
-696
-0.5% -$11.5K
RSPP
633
DELISTED
RSP Permian, Inc.
RSPP
$2.58M 0.05%
57,932
+56,982
+5,998% +$2.36M
FNB icon
634
FNB Corp
FNB
$6.88B
$2.58M 0.05%
160,863
+1,998
+1% +$28.5K
NATI
635
DELISTED
National Instruments Corp
NATI
$2.58M 0.05%
83,641
+4,373
+6% +$127K
FR icon
636
First Industrial Realty Trust
FR
$8.4B
$2.57M 0.05%
91,752
+4,912
+6% +$131K
SKX
637
DELISTED
Skechers
SKX
$2.57M 0.05%
104,711
+5,845
+6% +$135K
CAR icon
638
Avis
CAR
$4.84B
$2.56M 0.05%
69,720
+3,842
+6% +$139K
OGS icon
639
ONE Gas
OGS
$5.09B
$2.56M 0.05%
39,982
+716
+2% +$43.5K
FBNK
640
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.55M 0.05%
112,758
+24,578
+28% +$495K
CMTL icon
641
Comtech Telecommunications
CMTL
$52.7M
$2.55M 0.05%
215,403
+21,834
+11% +$244K
HCA icon
642
HCA Healthcare
HCA
$89.1B
$2.55M 0.05%
34,446
+109
+0.3% +$8.16K
CAPL icon
643
CrossAmerica Partners
CAPL
$887M
$2.55M 0.05%
101,141
+10,469
+12% +$270K
TEX icon
644
Terex
TEX
$7.57B
$2.54M 0.05%
80,554
+528
+0.7% +$14.6K
SHW icon
645
Sherwin-Williams
SHW
$87.8B
$2.54M 0.05%
28,335
+87
+0.3% +$7.69K
CCL icon
646
Carnival Corporation Ltd
CCL
$38.9B
$2.54M 0.05%
48,740
-1,987
-4% -$99.5K
XEL icon
647
Xcel Energy
XEL
$49.3B
$2.54M 0.05%
62,340
+4,432
+8% +$177K
WKC icon
648
World Kinect Corp
WKC
$1.9B
$2.54M 0.05%
55,218
+2,385
+5% +$106K
LNCE
649
DELISTED
Snyders-Lance, Inc.
LNCE
$2.54M 0.05%
66,114
+2,461
+4% +$90.1K
AEE icon
650
Ameren
AEE
$30.2B
$2.53M 0.05%
48,279
+409
+0.9% +$20.3K
24 25
26
27 28

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RI
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HRCM
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HI
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MF
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MPI
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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.