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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
MJN
851
DELISTED
Mead Johnson Nutrition Company
MJN
$1.6M 0.03%
22,583
-29
-0.1% -$2.16K
GWW icon
852
W.W. Grainger
GWW
$62.1B
$1.6M 0.03%
6,875
-112
-2% -$25K
L icon
853
Loews
L
$23.1B
$1.59M 0.03%
34,004
+2,073
+6% +$91K
AAN.A
854
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.59M 0.03%
49,717
-108
-0.2% -$3.45K
BALL icon
855
Ball Corp
BALL
$16.4B
$1.58M 0.03%
42,172
+3,526
+9% +$136K
AAP icon
856
Advance Auto Parts
AAP
$3.5B
$1.58M 0.03%
9,354
+661
+8% +$104K
FAST icon
857
Fastenal
FAST
$59B
$1.58M 0.03%
134,688
+4,160
+3% +$45.6K
TFCF
858
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.58M 0.03%
57,973
+4,460
+8% +$120K
PLKI
859
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.57M 0.03%
26,043
-130
-0.5% -$7.44K
ANDV
860
DELISTED
Andeavor
ANDV
$1.57M 0.03%
17,988
-154
-0.8% -$13.1K
CCP
861
DELISTED
Care Capital Properties, Inc.
CCP
$1.57M 0.03%
62,856
-1,423
-2% -$35.7K
EXPE icon
862
Expedia Group
EXPE
$39.5B
$1.57M 0.03%
13,850
-61
-0.4% -$7.44K
TXT icon
863
Textron
TXT
$15.1B
$1.57M 0.03%
32,242
-282
-0.9% -$12.3K
WRK
864
DELISTED
WestRock Company
WRK
$1.56M 0.03%
30,792
-519
-2% -$25.5K
MLKN icon
865
MillerKnoll
MLKN
$1.62B
$1.56M 0.03%
45,675
+140
+0.3% +$4.36K
OIS icon
866
Oil States International
OIS
$531M
$1.55M 0.03%
39,784
+26
+0.1% +$883
RPD icon
867
Rapid7
RPD
$907M
$1.55M 0.03%
127,079
-639
-0.5% -$8.65K
WPG
868
DELISTED
Washington Prime Group Inc.
WPG
$1.54M 0.03%
16,426
+462
+3% +$44.1K
COLB icon
869
Columbia Banking Systems
COLB
$9.18B
$1.54M 0.03%
34,395
-13,009
-27% -$491K
SLGN icon
870
Silgan Holdings
SLGN
$4.45B
$1.53M 0.03%
59,708
-4,138
-6% -$104K
MDCO
871
DELISTED
Medicines Co
MDCO
$1.52M 0.03%
44,827
-222
-0.5% -$7.87K
CEB
872
DELISTED
CEB Inc.
CEB
$1.52M 0.03%
25,090
-39
-0.2% -$2.15K
FCN icon
873
FTI Consulting
FCN
$4.25B
$1.51M 0.03%
33,496
+872
+3% +$37.9K
DF
874
DELISTED
Dean Foods Company
DF
$1.51M 0.03%
69,324
+371
+0.5% +$7.06K
SYNA icon
875
Synaptics
SYNA
$4.2B
$1.5M 0.03%
28,076
+1,264
+5% +$73.1K
33 34
35
36 37

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RI
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HRCM
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HI
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MF
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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.