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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
MCHP icon
776
Microchip Technology
MCHP
$42.2B
$1.9M 0.04%
59,252
-1,108
-2% -$34.8K
TRMK icon
777
Trustmark
TRMK
$2.8B
$1.9M 0.04%
53,225
+3,704
+7% +$116K
CAA
778
DELISTED
CalAtlantic Group, Inc.
CAA
$1.9M 0.04%
55,766
-1,294
-2% -$42.8K
GATX icon
779
GATX Corp
GATX
$6.33B
$1.89M 0.04%
30,753
+558
+2% +$28.9K
SWKS icon
780
Skyworks Solutions
SWKS
$10.5B
$1.89M 0.04%
25,339
-2,155
-8% -$166K
DLR icon
781
Digital Realty Trust
DLR
$73.1B
$1.89M 0.04%
19,235
+2,894
+18% +$269K
ODP
782
DELISTED
ODP
ODP
$1.88M 0.04%
41,617
+981
+2% +$40.6K
IRM icon
783
Iron Mountain
IRM
$37.7B
$1.88M 0.04%
57,872
+4,703
+9% +$156K
CLX icon
784
Clorox
CLX
$12.9B
$1.88M 0.04%
15,647
-311
-2% -$36.7K
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.88M 0.04%
48,085
+319
+0.7% +$12.1K
HELE icon
786
Helen of Troy
HELE
$699M
$1.87M 0.04%
22,173
+256
+1% +$21.4K
IBOC icon
787
International Bancshares
IBOC
$4.57B
$1.87M 0.04%
45,785
+3,168
+7% +$113K
KLXI
788
DELISTED
KLX Inc.
KLXI
$1.86M 0.04%
48,841
+855
+2% +$28.1K
LVLT
789
DELISTED
Level 3 Communications Inc
LVLT
$1.85M 0.03%
32,865
-2,597
-7% -$137K
LLTC
790
DELISTED
Linear Technology Corp
LLTC
$1.85M 0.03%
29,621
+123
+0.4% +$7.49K
M icon
791
Macy's
M
$6.27B
$1.84M 0.03%
51,426
-195
-0.4% -$7.58K
GHC icon
792
Graham Holdings Company
GHC
$4.97B
$1.83M 0.03%
3,576
+175
+5% +$85.2K
AIV
793
Aimco
AIV
$379M
$1.82M 0.03%
300,693
+13,107
+5% +$74.8K
KBR icon
794
KBR
KBR
$4.81B
$1.82M 0.03%
109,032
-2,758
-2% -$43.9K
FTV icon
795
Fortive
FTV
$18.7B
$1.82M 0.03%
53,748
-1,156
-2% -$38.2K
PZZA icon
796
Papa John's
PZZA
$804M
$1.81M 0.03%
+21,193
New +$1.76M
MOH icon
797
Molina Healthcare
MOH
$10.7B
$1.81M 0.03%
33,357
+1,216
+4% +$66.5K
MCO icon
798
Moody's
MCO
$84.6B
$1.8M 0.03%
19,095
-754
-4% -$76.1K
ULTA icon
799
Ulta Beauty
ULTA
$22.2B
$1.79M 0.03%
7,021
+582
+9% +$145K
CERN
800
DELISTED
Cerner Corp
CERN
$1.79M 0.03%
37,695
+3,007
+9% +$160K
30 31
32
33 34

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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.