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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
SXT icon
651
Sensient Technologies
SXT
$5.53B
$1.97M 0.04%
31,059
+682
+2% +$40.1K
TRN icon
652
Trinity Industries
TRN
$2.34B
$1.97M 0.04%
149,555
+5,424
+4% +$76.2K
TDS icon
653
Telephone and Data Systems
TDS
$4.03B
$1.96M 0.04%
65,172
+674
+1% +$17K
CVG
654
DELISTED
Convergys
CVG
$1.96M 0.04%
70,588
+792
+1% +$19.8K
PLXS icon
655
Plexus
PLXS
$7.04B
$1.96M 0.04%
49,582
-37
-0.1% -$1.31K
BSTC
656
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.96M 0.04%
56,247
-400
-0.7% -$14.7K
TECD
657
DELISTED
Tech Data Corp
TECD
$1.96M 0.04%
25,516
+2,271
+10% +$156K
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.96M 0.04%
38,870
+798
+2% +$37.7K
ATVI
659
DELISTED
Activision Blizzard
ATVI
$1.95M 0.04%
57,713
+1,270
+2% +$41.6K
IDTI
660
DELISTED
Integrated Device Technology I
IDTI
$1.95M 0.04%
95,451
-2,953
-3% -$62.1K
SJM icon
661
J.M. Smucker
SJM
$12.9B
$1.94M 0.04%
14,955
+978
+7% +$123K
CLC
662
DELISTED
Clarcor
CLC
$1.94M 0.04%
33,557
-634
-2% -$31.3K
CAPL icon
663
CrossAmerica Partners
CAPL
$887M
$1.93M 0.04%
79,313
+13,935
+21% +$307K
FNB icon
664
FNB Corp
FNB
$6.88B
$1.93M 0.04%
+148,099
New +$1.84M
VMI icon
665
Valmont Industries
VMI
$9.5B
$1.92M 0.04%
15,538
+171
+1% +$19K
SWK icon
666
Stanley Black & Decker
SWK
$15.4B
$1.92M 0.04%
18,280
+1,472
+9% +$143K
HPY
667
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.92M 0.04%
19,918
-100
-0.5% -$9.21K
AEO icon
668
American Eagle Outfitters
AEO
$2.73B
$1.92M 0.04%
115,176
-7,153
-6% -$108K
LNC icon
669
Lincoln National
LNC
$8.67B
$1.92M 0.04%
48,852
+2,184
+5% +$85.3K
CY
670
DELISTED
Cypress Semiconductor
CY
$1.91M 0.04%
220,881
-3,626
-2% -$29.3K
RRX icon
671
Regal Rexnord
RRX
$11.4B
$1.91M 0.04%
30,274
+911
+3% +$51K
UNIT
672
Uniti Group
UNIT
$2.38B
$1.91M 0.04%
85,699
+4,439
+5% +$85.8K
MJN
673
DELISTED
Mead Johnson Nutrition Company
MJN
$1.91M 0.04%
22,426
+279
+1% +$20.8K
SLM icon
674
SLM Corp
SLM
$5.22B
$1.91M 0.04%
299,561
+19,364
+7% +$117K
ANDV
675
DELISTED
Andeavor
ANDV
$1.91M 0.04%
22,154
+250
+1% +$21.5K
25 26
27
28 29

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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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URS
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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.