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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
CABO icon
701
Cable One
CABO
$206M
$2.26M 0.04%
3,632
+163
+5% +$96.8K
HBAN icon
702
Huntington Bancshares
HBAN
$35.9B
$2.25M 0.04%
170,125
-9,192
-5% -$107K
EPAM icon
703
EPAM Systems
EPAM
$5.24B
$2.24M 0.04%
34,829
-11,071
-24% -$711K
FARO
704
DELISTED
Faro Technologies
FARO
$2.24M 0.04%
62,235
-311
-0.5% -$11.1K
NEM icon
705
Newmont
NEM
$120B
$2.23M 0.04%
65,365
+3,490
+6% +$119K
OI icon
706
O-I Glass
OI
$1.05B
$2.23M 0.04%
127,806
+103,113
+418% +$1.87M
BWLD
707
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.23M 0.04%
14,409
+666
+5% +$104K
ESS icon
708
Essex Property Trust
ESS
$18.5B
$2.22M 0.04%
9,559
+228
+2% +$49.3K
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
$2.21M 0.04%
16,695
-447
-3% -$60.8K
CLH icon
710
Clean Harbors
CLH
$16.9B
$2.21M 0.04%
39,729
+344
+0.9% +$17.3K
DG icon
711
Dollar General
DG
$26.9B
$2.21M 0.04%
29,805
-436
-1% -$31.8K
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$131B
$2.21M 0.04%
29,972
+1,902
+7% +$155K
DHI icon
713
D.R. Horton
DHI
$41.9B
$2.2M 0.04%
80,648
+5,960
+8% +$170K
NTCT icon
714
NETSCOUT
NTCT
$2.89B
$2.2M 0.04%
69,955
+107
+0.2% +$3.28K
OII icon
715
Oceaneering
OII
$5.11B
$2.19M 0.04%
77,681
+5,564
+8% +$150K
CATY icon
716
Cathay General Bancorp
CATY
$4.31B
$2.19M 0.04%
57,448
+1,692
+3% +$57.3K
EQY
717
DELISTED
Equity One
EQY
$2.18M 0.04%
70,982
+2,670
+4% +$78.1K
SLG icon
718
SL Green Realty
SLG
$4.08B
$2.16M 0.04%
20,775
+2,440
+13% +$247K
TKR icon
719
Timken Company
TKR
$9.1B
$2.15M 0.04%
54,287
+1,278
+2% +$47.5K
DAN icon
720
Dana Inc
DAN
$3.26B
$2.15M 0.04%
113,402
+1,919
+2% +$32.1K
JOY
721
DELISTED
Joy Global Inc
JOY
$2.15M 0.04%
76,684
+2,731
+4% +$76.4K
PVH icon
722
PVH
PVH
$3.77B
$2.13M 0.04%
23,624
+2,532
+12% +$266K
EFX icon
723
Equifax
EFX
$21.8B
$2.13M 0.04%
17,993
+1,011
+6% +$124K
XLNX
724
DELISTED
Xilinx Inc
XLNX
$2.13M 0.04%
35,235
+6,879
+24% +$370K
LM
725
DELISTED
Legg Mason, Inc.
LM
$2.12M 0.04%
70,834
+58,076
+455% +$1.82M
27 28
29
30 31

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HRCM
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HI
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MF
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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.