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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
LHX icon
676
L3Harris
LHX
$53.7B
$1.88M 0.04%
24,108
+1,638
+7% +$131K
STJ
677
DELISTED
St Jude Medical
STJ
$1.88M 0.04%
34,088
-6,173
-15% -$336K
EPAM icon
678
EPAM Systems
EPAM
$5.24B
$1.87M 0.04%
+25,100
New +$1.73M
MOH icon
679
Molina Healthcare
MOH
$10.7B
$1.87M 0.04%
29,066
+1,027
+4% +$61K
O icon
680
Realty Income
O
$59.6B
$1.87M 0.04%
30,933
+2,140
+7% +$119K
AXE
681
DELISTED
Anixter International Inc
AXE
$1.87M 0.04%
35,968
-27
-0.1% -$1.27K
PODD icon
682
Insulet
PODD
$10.2B
$1.87M 0.04%
56,458
-24,500
-30% -$769K
FCX icon
683
Freeport-McMoran
FCX
$93.6B
$1.87M 0.04%
180,756
+3,202
+2% +$22.5K
TEX icon
684
Terex
TEX
$7.57B
$1.87M 0.04%
75,089
-15
-0% -$314
LSTR icon
685
Landstar System
LSTR
$6.4B
$1.87M 0.04%
28,880
+547
+2% +$32.9K
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
$1.86M 0.04%
131,840
+25,526
+24% +$295K
DTE icon
687
DTE Energy
DTE
$29B
$1.86M 0.04%
24,083
+720
+3% +$52K
FHI icon
688
Federated Hermes
FHI
$4.74B
$1.85M 0.04%
64,062
+2,363
+4% +$62.2K
UAA icon
689
Under Armour
UAA
$2.3B
$1.84M 0.04%
43,452
+3,422
+9% +$135K
LVLT
690
DELISTED
Level 3 Communications Inc
LVLT
$1.84M 0.04%
34,829
+2,734
+9% +$135K
CPHD
691
DELISTED
Cepheid Inc
CPHD
$1.83M 0.04%
54,953
-400
-0.7% -$12.6K
FR icon
692
First Industrial Realty Trust
FR
$8.4B
$1.83M 0.04%
+80,557
New +$1.7M
CLX icon
693
Clorox
CLX
$12.9B
$1.83M 0.04%
14,523
+152
+1% +$19.3K
EQY
694
DELISTED
Equity One
EQY
$1.83M 0.04%
63,711
+15,451
+32% +$424K
MCO icon
695
Moody's
MCO
$84.6B
$1.82M 0.04%
18,873
-229
-1% -$20.6K
SNDK
696
DELISTED
SANDISK CORP
SNDK
$1.82M 0.04%
23,928
+1,672
+8% +$121K
NOV icon
697
NOV
NOV
$7.36B
$1.82M 0.04%
58,446
+1,848
+3% +$56.5K
DOC icon
698
Healthpeak Properties
DOC
$14.3B
$1.81M 0.04%
60,984
+4,119
+7% +$124K
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
$1.81M 0.04%
37,113
-200
-0.5% -$9.08K
CXT icon
700
Crane NXT
CXT
$2.96B
$1.8M 0.04%
96,300
+2,914
+3% +$49.7K
26 27
28
29 30

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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.