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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
CNC icon
751
Centene
CNC
$32.6B
$2.01M 0.04%
71,060
+5,480
+8% +$162K
TLND
752
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.01M 0.04%
90,444
-456
-0.5% -$10.6K
ZEN
753
DELISTED
ZENDESK INC
ZEN
$2.01M 0.04%
94,607
+13,333
+16% +$323K
CMP icon
754
Compass Minerals
CMP
$1.1B
$2M 0.04%
25,524
-168
-0.7% -$12.8K
GME icon
755
GameStop
GME
$8.33B
$2M 0.04%
316,380
-1,052
-0.3% -$6.5K
AXAS
756
DELISTED
Abraxas Petroleum Corp
AXAS
$1.99M 0.04%
38,648
+3,625
+10% +$143K
JBTM
757
JBT Marel
JBTM
$6.1B
$1.98M 0.04%
23,084
-116
-0.5% -$9.46K
CADE
758
DELISTED
Cadence Bank
CADE
$1.98M 0.04%
63,880
-2,572
-4% -$68.9K
SFM icon
759
Sprouts Farmers Market
SFM
$7.71B
$1.97M 0.04%
103,894
-3,317
-3% -$69.7K
VRE
760
DELISTED
Veris Residential
VRE
$1.96M 0.04%
67,541
-1,265
-2% -$33.9K
AEO icon
761
American Eagle Outfitters
AEO
$2.73B
$1.96M 0.04%
129,149
-2,940
-2% -$50.3K
BBWI icon
762
Bath & Body Works
BBWI
$3.76B
$1.96M 0.04%
36,735
+3,112
+9% +$177K
EAT icon
763
Brinker International
EAT
$10.2B
$1.96M 0.04%
39,477
-2,840
-7% -$146K
KMT icon
764
Kennametal
KMT
$2.32B
$1.95M 0.04%
62,343
+194
+0.3% +$6.09K
AXE
765
DELISTED
Anixter International Inc
AXE
$1.95M 0.04%
24,022
+696
+3% +$50.4K
PFG icon
766
Principal Financial Group
PFG
$24.6B
$1.94M 0.04%
33,461
+2,203
+7% +$123K
CVG
767
DELISTED
Convergys
CVG
$1.93M 0.04%
78,671
+2,133
+3% +$57.4K
CMC icon
768
Commercial Metals
CMC
$7.98B
$1.93M 0.04%
88,574
-1,735
-2% -$34K
NX icon
769
Quanex
NX
$981M
$1.93M 0.04%
95,000
-8,200
-8% -$152K
ELLI
770
DELISTED
Ellie Mae Inc
ELLI
$1.92M 0.04%
22,985
+12,485
+119% +$1.15M
DY icon
771
Dycom Industries
DY
$12.3B
$1.92M 0.04%
23,909
-545
-2% -$44.1K
CAG icon
772
Conagra Brands
CAG
$7.39B
$1.92M 0.04%
48,423
-15,959
-25% -$596K
HNI icon
773
HNI Corp
HNI
$3.56B
$1.91M 0.04%
34,202
+56
+0.2% +$2.65K
UE icon
774
Urban Edge Properties
UE
$2.78B
$1.91M 0.04%
69,506
-1,270
-2% -$33.7K
UNFI icon
775
United Natural Foods
UNFI
$2.94B
$1.9M 0.04%
39,831
+2,192
+6% +$98.4K
29 30
31
32 33

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HRCM
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HI
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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.