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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
CMI icon
651
Cummins
CMI
$87B
$2.53M 0.05%
18,492
+328
+2% +$43.9K
RYN icon
652
Rayonier
RYN
$6.54B
$2.52M 0.05%
104,550
+3,923
+4% +$94.9K
YUM icon
653
Yum! Brands
YUM
$41.2B
$2.51M 0.05%
39,608
-21,948
-36% -$1.38M
CNX icon
654
CNX Resources
CNX
$5.23B
$2.5M 0.05%
164,327
+304
+0.2% +$4.8K
FULT icon
655
Fulton Financial
FULT
$4.69B
$2.49M 0.05%
132,679
-1,518
-1% -$25.4K
EW icon
656
Edwards Lifesciences
EW
$53.4B
$2.49M 0.05%
79,815
+7,551
+10% +$245K
AMRI
657
DELISTED
Albany Molecular Research Inc
AMRI
$2.49M 0.05%
132,493
+3,917
+3% +$66.6K
ENR icon
658
Energizer
ENR
$1.55B
$2.48M 0.05%
55,700
-462
-0.8% -$21.1K
UAL icon
659
United Airlines
UAL
$41B
$2.48M 0.05%
34,035
+268
+0.8% +$17.1K
ROP icon
660
Roper Technologies
ROP
$39.3B
$2.48M 0.05%
13,527
+51
+0.4% +$9.14K
VMI icon
661
Valmont Industries
VMI
$9.5B
$2.47M 0.05%
17,506
+606
+4% +$84.1K
FE icon
662
FirstEnergy
FE
$27.1B
$2.46M 0.05%
79,370
-22,069
-22% -$707K
NWL icon
663
Newell Brands
NWL
$2.63B
$2.46M 0.05%
55,046
-171
-0.3% -$8.28K
PACB icon
664
Pacific Biosciences
PACB
$357M
$2.46M 0.05%
646,119
+77,903
+14% +$566K
ROL icon
665
Rollins
ROL
$17.4B
$2.44M 0.05%
162,765
-3,749
-2% -$52K
AMCX icon
666
AMC Global Media
AMCX
$496M
$2.44M 0.05%
46,590
+2,296
+5% +$119K
IDCC icon
667
InterDigital
IDCC
$8.88B
$2.43M 0.05%
26,589
+1,018
+4% +$81.6K
RRX icon
668
Regal Rexnord
RRX
$11.4B
$2.42M 0.05%
35,004
+1,218
+4% +$80.6K
CBT icon
669
Cabot Corp
CBT
$4.45B
$2.42M 0.05%
47,884
+239
+0.5% +$12.3K
ISIL
670
DELISTED
Intersil Corp
ISIL
$2.41M 0.05%
108,099
+4,132
+4% +$91.5K
VSM
671
DELISTED
Versum Materials, Inc.
VSM
$2.4M 0.05%
+85,681
New +$2.13M
PRI icon
672
Primerica
PRI
$9.62B
$2.39M 0.05%
34,608
+70
+0.2% +$4.45K
CLGX
673
DELISTED
Corelogic, Inc.
CLGX
$2.39M 0.05%
64,868
-1,263
-2% -$48.9K
TECD
674
DELISTED
Tech Data Corp
TECD
$2.37M 0.04%
28,020
+1,158
+4% +$96.3K
TXRH icon
675
Texas Roadhouse
TXRH
$13.6B
$2.36M 0.04%
48,992
-359
-0.7% -$15.8K
25 26
27
28 29

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RA
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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 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.