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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
CHE icon
826
Chemed
CHE
$7.02B
$1.68M 0.03%
+10,448
New +$1.53M
O icon
827
Realty Income
O
$59.6B
$1.68M 0.03%
30,064
-1,123
-4% -$63K
NMBL
828
DELISTED
Nimble Storage, Inc.
NMBL
$1.67M 0.03%
+211,360
New +$1.72M
MDP
829
DELISTED
Meredith Corporation
MDP
$1.67M 0.03%
28,224
-386
-1% -$20.3K
HSY icon
830
Hershey
HSY
$37.4B
$1.67M 0.03%
16,129
+180
+1% +$17.8K
MCY icon
831
Mercury Insurance
MCY
$5.81B
$1.67M 0.03%
27,711
+322
+1% +$18.3K
ACH
832
Accendra Health
ACH
$84.6M
$1.66M 0.03%
46,909
-1,181
-2% -$39.9K
AVP
833
DELISTED
Avon Products, Inc.
AVP
$1.65M 0.03%
327,840
+1,591
+0.5% +$9.25K
DOC icon
834
Healthpeak Properties
DOC
$14.3B
$1.65M 0.03%
55,471
-2,098
-4% -$64K
ALEX
835
DELISTED
Alexander & Baldwin
ALEX
$1.65M 0.03%
36,713
+425
+1% +$17.7K
MSA icon
836
Mine Safety
MSA
$7.32B
$1.65M 0.03%
23,749
+759
+3% +$46.9K
SGBK
837
DELISTED
Stonegate Bank
SGBK
$1.64M 0.03%
39,236
+1,132
+3% +$42.9K
RSG icon
838
Republic Services
RSG
$65.9B
$1.64M 0.03%
28,672
+2,551
+10% +$137K
COR icon
839
Cencora
COR
$59.2B
$1.63M 0.03%
20,882
+379
+2% +$29.6K
LH icon
840
Labcorp
LH
$26.2B
$1.63M 0.03%
14,786
+1,830
+14% +$203K
RAMP icon
841
LiveRamp
RAMP
$2.31B
$1.63M 0.03%
60,821
+809
+1% +$21K
RL icon
842
Ralph Lauren
RL
$23.1B
$1.63M 0.03%
18,044
+2,771
+18% +$282K
ACIW icon
843
ACI Worldwide
ACIW
$5.42B
$1.62M 0.03%
89,185
+2,505
+3% +$46.9K
WOR icon
844
Worthington Enterprises
WOR
$2.85B
$1.62M 0.03%
55,330
-1,667
-3% -$53.7K
BEN icon
845
Franklin Resources
BEN
$17.2B
$1.61M 0.03%
40,736
-2,133
-5% -$79.8K
BFH icon
846
Bread Financial
BFH
$4.51B
$1.61M 0.03%
8,831
+21
+0.2% +$3.65K
VRSK icon
847
Verisk Analytics
VRSK
$24.2B
$1.61M 0.03%
19,803
+944
+5% +$77.4K
MLM icon
848
Martin Marietta Materials
MLM
$32.7B
$1.6M 0.03%
7,247
-133
-2% -$27.3K
MSI icon
849
Motorola Solutions
MSI
$77B
$1.6M 0.03%
19,360
-581
-3% -$45.6K
AWK icon
850
American Water Works
AWK
$27.1B
$1.6M 0.03%
22,136
+1,889
+9% +$137K
32 33
34
35 36

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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 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.