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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
MLI icon
51
Mueller Industries
MLI
$15.1B
$12.2M 0.27%
1,654,888
-1,172
-0.1% -$7.73K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$12.2M 0.27%
190,362
+4,519
+2% +$285K
SBUX icon
53
Starbucks
SBUX
$124B
$11.9M 0.26%
198,534
+3,831
+2% +$223K
OA
54
DELISTED
Orbital ATK, Inc.
OA
$11.7M 0.26%
134,654
-1,620
-1% -$138K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$11.6M 0.26%
113,773
+1,862
+2% +$180K
MMM icon
56
3M
MMM
$94.8B
$11.6M 0.26%
82,955
+609
+0.7% +$78.2K
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.5M 0.25%
576,473
+17,555
+3% +$323K
ATRO icon
58
Astronics
ATRO
$4.34B
$11.5M 0.25%
477,276
+73,678
+18% +$1.56M
CELG
59
DELISTED
Celgene Corp
CELG
$11M 0.24%
109,869
+863
+0.8% +$88.9K
BA icon
60
Boeing
BA
$183B
$10.8M 0.24%
85,140
+154
+0.2% +$19.1K
SLB icon
61
SLB Ltd
SLB
$78.1B
$10.7M 0.24%
144,450
+3,518
+2% +$247K
ABBV icon
62
AbbVie
ABBV
$440B
$10.3M 0.23%
181,106
-1,218
-0.7% -$67.9K
QCOM icon
63
Qualcomm
QCOM
$171B
$9.94M 0.22%
194,362
+2,883
+2% +$141K
KALU icon
64
Kaiser Aluminum
KALU
$3.1B
$9.84M 0.22%
116,420
-14,978
-11% -$1.18M
HIW icon
65
Highwoods Properties
HIW
$3.46B
$9.74M 0.22%
203,749
+3,740
+2% +$163K
HON icon
66
Honeywell
HON
$74.6B
$9.7M 0.21%
96,357
+1,749
+2% +$164K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$9.66M 0.21%
416,190
+5,607
+1% +$115K
SPG icon
68
Simon Property Group
SPG
$71.4B
$9.63M 0.21%
46,365
+1,268
+3% +$244K
NWN icon
69
Northwest Natural Holdings
NWN
$2.12B
$9.53M 0.21%
176,880
+10,586
+6% +$545K
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
$9.47M 0.21%
813,524
-3,106
-0.4% -$35.8K
NKE icon
71
Nike
NKE
$60.1B
$9.45M 0.21%
153,650
+3,268
+2% +$197K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$9.2M 0.2%
179,014
– –
IDA icon
73
Idacorp
IDA
$8.21B
$9.01M 0.2%
120,794
+431
+0.4% +$30.4K
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$8.95M 0.2%
151,856
+6,070
+4% +$325K
UNP icon
75
Union Pacific
UNP
$174B
$8.89M 0.2%
111,765
+823
+0.7% +$63.6K
1 2
3
4 5

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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.