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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
CHDN icon
876
Churchill Downs
CHDN
$6.2B
$1.49M 0.03%
59,508
+888
+2% +$21.7K
GNW icon
877
Genworth Financial
GNW
$3.77B
$1.49M 0.03%
390,661
+3,801
+1% +$16.8K
RGEN icon
878
Repligen
RGEN
$9.46B
$1.48M 0.03%
48,161
-239
-0.5% -$7.39K
FFIV icon
879
F5
FFIV
$23.7B
$1.48M 0.03%
10,221
+769
+8% +$104K
PAY
880
DELISTED
Verifone Systems Inc
PAY
$1.47M 0.03%
83,056
-885
-1% -$14.7K
CHS
881
DELISTED
Chicos FAS, Inc.
CHS
$1.47M 0.03%
102,300
+1,738
+2% +$24K
BWA icon
882
BorgWarner
BWA
$13.8B
$1.46M 0.03%
42,151
-93
-0.2% -$3K
MDRX
883
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M 0.03%
142,760
+3,526
+3% +$40.2K
AKRX
884
DELISTED
Akorn Inc
AKRX
$1.45M 0.03%
66,402
-7,802
-11% -$180K
BID
885
DELISTED
Sotheby's
BID
$1.44M 0.03%
36,181
+107
+0.3% +$4.06K
PEN icon
886
Penumbra
PEN
$12.9B
$1.44M 0.03%
+22,588
New +$1.51M
BBY icon
887
Best Buy
BBY
$18B
$1.44M 0.03%
33,650
-451
-1% -$19.2K
EXR icon
888
Extra Space Storage
EXR
$31.6B
$1.44M 0.03%
18,581
+1,333
+8% +$98.1K
DBD
889
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.43M 0.03%
56,913
+1,153
+2% +$27.2K
GMED icon
890
Globus Medical
GMED
$11.5B
$1.42M 0.03%
+57,408
New +$1.3M
TIME
891
DELISTED
Time Inc.
TIME
$1.42M 0.03%
79,605
+3,006
+4% +$44.6K
CPB icon
892
Campbell Soup
CPB
$6.93B
$1.42M 0.03%
23,463
-145
-0.6% -$8.13K
KMX icon
893
CarMax
KMX
$8.54B
$1.42M 0.03%
22,013
-1,050
-5% -$58.9K
WBMD
894
DELISTED
WebMD Health Corp.
WBMD
$1.41M 0.03%
28,429
-1,760
-6% -$91K
MAA icon
895
Mid-America Apartment Communities
MAA
$15.6B
$1.4M 0.03%
14,338
-43,319
-75% -$3.98M
NSR
896
DELISTED
Neustar Inc
NSR
$1.4M 0.03%
42,043
-1,146
-3% -$30.4K
BFAM icon
897
Bright Horizons
BFAM
$3.88B
$1.4M 0.03%
19,990
-5,610
-22% -$382K
EQT icon
898
EQT Corp
EQT
$33.8B
$1.4M 0.03%
39,275
+48
+0.1% +$1.78K
MHK icon
899
Mohawk Industries
MHK
$9.44B
$1.4M 0.03%
6,997
-362
-5% -$71.1K
IJH icon
900
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.39M 0.03%
42,025
-4,590
-10% -$146K
34 35
36
37 38

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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.