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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
JACK icon
776
Jack in the Box
JACK
$358M
$1.5M 0.03%
23,535
+165
+0.7% +$11.6K
PRI icon
777
Primerica
PRI
$9.62B
$1.5M 0.03%
33,639
+1,516
+5% +$65.5K
IJH icon
778
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.5M 0.03%
51,900
-13,685
-21% -$366K
FTD
779
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.49M 0.03%
56,878
-15,761
-22% -$382K
GWW icon
780
W.W. Grainger
GWW
$62.2B
$1.49M 0.03%
6,387
-141
-2% -$29.5K
LRCX icon
781
Lam Research
LRCX
$422B
$1.49M 0.03%
180,530
+4,900
+3% +$35.6K
AMRI
782
DELISTED
Albany Molecular Research Inc
AMRI
$1.49M 0.03%
97,537
-60,862
-38% -$954K
AVP
783
DELISTED
Avon Products, Inc.
AVP
$1.49M 0.03%
309,594
+3,541
+1% +$12.6K
VRSK icon
784
Verisk Analytics
VRSK
$24.2B
$1.48M 0.03%
18,573
+1,283
+7% +$93.7K
ADC icon
785
Agree Realty
ADC
$9.34B
$1.48M 0.03%
38,471
-26
-0.1% -$945
MZTI
786
The Marzetti Company
MZTI
$3.22B
$1.48M 0.03%
13,377
+101
+0.8% +$10.8K
KBR icon
787
KBR
KBR
$4.81B
$1.47M 0.03%
95,113
-2,920
-3% -$41.3K
AIV
788
Aimco
AIV
$379M
$1.47M 0.03%
263,038
+20,298
+8% +$104K
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.03%
23,347
+1,804
+8% +$102K
MENT
790
DELISTED
Mentor Graphics Corp
MENT
$1.46M 0.03%
71,881
+5,087
+8% +$92.9K
SF
791
Stifel
SF
$12.9B
$1.46M 0.03%
110,588
+4,496
+4% +$63.9K
NWL icon
792
Newell Brands
NWL
$2.63B
$1.45M 0.03%
32,820
+2,887
+10% +$113K
LH icon
793
Labcorp
LH
$26.2B
$1.45M 0.03%
14,437
+1,316
+10% +$126K
HSY icon
794
Hershey
HSY
$37.4B
$1.45M 0.03%
15,768
-357
-2% -$31.9K
VRE
795
DELISTED
Veris Residential
VRE
$1.45M 0.03%
61,578
+2,128
+4% +$44.3K
FFIV icon
796
F5
FFIV
$23.6B
$1.44M 0.03%
13,642
+173
+1% +$16.6K
DVA icon
797
DaVita
DVA
$11.4B
$1.44M 0.03%
19,659
+1,146
+6% +$77.4K
MHK icon
798
Mohawk Industries
MHK
$9.42B
$1.44M 0.03%
7,542
+492
+7% +$85.6K
ADSK icon
799
Autodesk
ADSK
$54.5B
$1.44M 0.03%
24,686
-649
-3% -$33.8K
SR icon
800
Spire
SR
$4.9B
$1.44M 0.03%
+21,230
New +$1.35M
30 31
32
33 34

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.