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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
CSOD
676
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.36M 0.04%
55,809
-278
-0.5% -$11K
CAB
677
DELISTED
Cabela's Inc
CAB
$2.36M 0.04%
40,324
+1,038
+3% +$64.4K
RARE icon
678
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.35M 0.04%
33,483
-164
-0.5% -$11.6K
WAFD icon
679
WaFd
WAFD
$2.81B
$2.35M 0.04%
68,469
-746
-1% -$22.8K
EDR
680
DELISTED
Education Realty Trust Inc
EDR
$2.35M 0.04%
55,589
-436
-0.8% -$17.9K
CDP icon
681
COPT Defense Properties
CDP
$4.23B
$2.35M 0.04%
75,223
+4,257
+6% +$121K
VLY icon
682
Valley National Bancorp
VLY
$8.3B
$2.35M 0.04%
201,624
+8,345
+4% +$89.2K
BXP icon
683
Boston Properties
BXP
$11B
$2.34M 0.04%
18,618
-4,444
-19% -$552K
NJR icon
684
New Jersey Resources
NJR
$5.64B
$2.34M 0.04%
65,938
+1,119
+2% +$38K
WNR
685
DELISTED
Western Refining Inc
WNR
$2.34M 0.04%
61,823
+552
+0.9% +$18.2K
DLTR icon
686
Dollar Tree
DLTR
$24.9B
$2.34M 0.04%
30,302
+224
+0.7% +$18K
VMC icon
687
Vulcan Materials
VMC
$36B
$2.34M 0.04%
18,686
-1,157
-6% -$140K
BCR
688
DELISTED
CR Bard Inc.
BCR
$2.33M 0.04%
10,395
-366
-3% -$79.5K
CCK icon
689
Crown Holdings
CCK
$12.9B
$2.33M 0.04%
44,322
+4,733
+12% +$256K
K
690
DELISTED
Kellanova
K
$2.33M 0.04%
33,650
+1,108
+3% +$77K
GEN icon
691
Gen Digital
GEN
$17.7B
$2.31M 0.04%
96,660
+8,410
+10% +$207K
IART icon
692
Integra LifeSciences
IART
$1.42B
$2.31M 0.04%
53,746
+19,746
+58% +$803K
CXW icon
693
CoreCivic
CXW
$3.13B
$2.3M 0.04%
94,132
+3,919
+4% +$74.7K
CALM icon
694
Cal-Maine
CALM
$3.87B
$2.29M 0.04%
+51,877
New +$2.06M
ILMN icon
695
Illumina
ILMN
$29.1B
$2.28M 0.04%
18,310
+380
+2% +$51.2K
ACAD icon
696
Acadia Pharmaceuticals
ACAD
$4.89B
$2.28M 0.04%
79,011
+1,554
+2% +$41.1K
OMC icon
697
Omnicom Group
OMC
$24.2B
$2.28M 0.04%
26,754
-1,479
-5% -$124K
MRAM icon
698
Everspin Technologies
MRAM
$410M
$2.27M 0.04%
+273,977
New +$1.95M
PH icon
699
Parker-Hannifin
PH
$134B
$2.27M 0.04%
16,204
+135
+0.8% +$18K
TROW icon
700
T. Rowe Price
TROW
$23.7B
$2.26M 0.04%
30,056
+1,035
+4% +$73.3K
26 27
28
29 30

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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.