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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
GPC icon
801
Genuine Parts
GPC
$18.7B
$1.78M 0.03%
18,677
-13,177
-41% -$1.26M
DOV icon
802
Dover
DOV
$27.8B
$1.77M 0.03%
29,217
-1,467
-5% -$84.8K
KATE
803
DELISTED
Kate Spade & Company
KATE
$1.76M 0.03%
94,509
-2,464
-3% -$40.4K
ADSK icon
804
Autodesk
ADSK
$54.5B
$1.76M 0.03%
23,736
+1,319
+6% +$97.1K
AKAM icon
805
Akamai
AKAM
$18B
$1.76M 0.03%
26,328
-749
-3% -$47.7K
DXCM icon
806
DexCom
DXCM
$34.5B
$1.76M 0.03%
117,648
-27,904
-19% -$494K
GPN icon
807
Global Payments
GPN
$25.1B
$1.75M 0.03%
25,201
+1,927
+8% +$138K
MUSA icon
808
Murphy USA
MUSA
$10.4B
$1.75M 0.03%
28,429
+786
+3% +$52.9K
COL
809
DELISTED
Rockwell Collins
COL
$1.75M 0.03%
18,824
+3,257
+21% +$287K
DNOW icon
810
DNOW Inc
DNOW
$2.95B
$1.74M 0.03%
85,088
+2,506
+3% +$53.1K
LPNT
811
DELISTED
LifePoint Health, Inc.
LPNT
$1.74M 0.03%
30,626
-974
-3% -$56.3K
MTRX icon
812
Matrix Service
MTRX
$328M
$1.74M 0.03%
76,453
+13,857
+22% +$276K
RHT
813
DELISTED
Red Hat Inc
RHT
$1.72M 0.03%
24,658
+1,173
+5% +$90.5K
XRAY icon
814
Dentsply Sirona
XRAY
$2.31B
$1.72M 0.03%
29,746
+4,410
+17% +$261K
KMPR icon
815
Kemper
KMPR
$1.59B
$1.72M 0.03%
38,745
+1,431
+4% +$57.9K
VSH icon
816
Vishay Intertechnology
VSH
$5.11B
$1.72M 0.03%
105,907
+3,867
+4% +$57.6K
BIG
817
DELISTED
Big Lots, Inc.
BIG
$1.72M 0.03%
34,175
+753
+2% +$37K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.03%
33,045
-42
-0.1% -$2.17K
INVX
819
Innovex International
INVX
$2.15B
$1.7M 0.03%
28,252
-878
-3% -$48.9K
MRO
820
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.03%
97,917
-8,275
-8% -$133K
CVLT icon
821
Commault Systems
CVLT
$6.26B
$1.69M 0.03%
32,921
+585
+2% +$31.4K
GVA icon
822
Granite Construction
GVA
$5.41B
$1.69M 0.03%
30,769
+1,159
+4% +$61.5K
MTD icon
823
Mettler-Toledo International
MTD
$28.7B
$1.69M 0.03%
4,043
-68
-2% -$28.3K
ACIA
824
DELISTED
Acacia Communications Inc
ACIA
$1.69M 0.03%
+27,400
New +$2.09M
TSCO icon
825
Tractor Supply
TSCO
$18.8B
$1.69M 0.03%
111,215
-5,610
-5% -$79.7K
31 32
33
34 35

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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 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.