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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
+1.97%
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
$4.51B
AUM Growth
+$57.1M
Cap. Flow
+$33.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.74M
3
EPR icon
EPR Properties
EPR
+$2.7M
4
MSCC
Microsemi Corp
MSCC
+$2.56M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.54M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.85M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.56M
3
EXR icon
Extra Space Storage
EXR
+$5.98M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.92M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.35%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
901
Vishay Intertechnology
VSH
$5.11B
$1.2M 0.03%
97,985
+11,379
+13% +$131K
ISIL
902
DELISTED
Intersil Corp
ISIL
$1.19M 0.03%
89,003
-1,655
-2% -$20.7K
HBIO icon
903
Harvard Bioscience
HBIO
$30.4M
$1.19M 0.03%
39,265
-30
-0.1% -$851
WPG
904
DELISTED
Washington Prime Group Inc.
WPG
$1.18M 0.03%
13,841
+223
+2% +$18.1K
RF icon
905
Regions Financial
RF
$27B
$1.18M 0.03%
150,308
+3,638
+2% +$29.3K
CNC icon
906
Centene
CNC
$32.6B
$1.18M 0.03%
38,244
-122,006
-76% -$3.64M
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
$1.18M 0.03%
88,862
-7,938
-8% -$89.7K
FBNK
908
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.18M 0.03%
73,831
-51
-0.1% -$828
WPX
909
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.03%
168,173
+7,641
+5% +$39K
PFG icon
910
Principal Financial Group
PFG
$24.6B
$1.17M 0.03%
29,732
-629
-2% -$24.2K
XLRN
911
DELISTED
Acceleron Pharma
XLRN
$1.17M 0.03%
44,413
+50
+0.1% +$1.45K
SRPT icon
912
Sarepta Therapeutics
SRPT
$1.95B
$1.17M 0.03%
59,708
-400
-0.7% -$6.99K
HBAN icon
913
Huntington Bancshares
HBAN
$35.9B
$1.16M 0.03%
121,738
-3,665
-3% -$33.8K
AAN.A
914
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.16M 0.03%
46,038
+1,272
+3% +$31.9K
WOR icon
915
Worthington Enterprises
WOR
$2.85B
$1.15M 0.03%
52,311
+1,458
+3% +$27.9K
WFM
916
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.03%
36,934
-1,488
-4% -$46.6K
RDUS
917
DELISTED
Radius Health, Inc.
RDUS
$1.14M 0.03%
36,283
-200
-0.5% -$6.92K
LCI
918
DELISTED
Lannett Company, Inc.
LCI
$1.14M 0.03%
15,891
+200
+1% +$21.2K
MOS icon
919
The Mosaic Company
MOS
$6.92B
$1.14M 0.03%
42,164
+3,871
+10% +$101K
OIS icon
920
Oil States International
OIS
$526M
$1.13M 0.03%
35,939
+1,231
+4% +$33.2K
KLXI
921
DELISTED
KLX Inc.
KLXI
$1.13M 0.03%
41,674
+119
+0.3% +$2.91K
TIME
922
DELISTED
Time Inc.
TIME
$1.13M 0.03%
72,987
+2,044
+3% +$29.4K
TRMK icon
923
Trustmark
TRMK
$2.8B
$1.11M 0.02%
48,186
+1,087
+2% +$24K
NYT icon
924
New York Times
NYT
$10.3B
$1.1M 0.02%
88,087
+8,099
+10% +$103K
DDD icon
925
3D Systems Corp
DDD
$601M
$1.1M 0.02%
70,864
-5,318
-7% -$54.8K
35 36
37
38 39

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Mutual of America Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mutual of America Capital Management held 1,279 positions worth $4.51B, up 1.3% from $4.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q1 2016 filing shows 33 new, 744 increased, 365 reduced and 50 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 54,664 shares worth $5.09M. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $9.85M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q1 2016 buy was iShares Russell 2000 Value ETF: 54,664 shares worth $5.09M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $7.85M increase.
  • Mutual of America Capital Management's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $5.98M.
  • Mutual of America Capital Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $9.85M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $4.51B portfolio in Q1 2016.
  • Mutual of America Capital Management opened 33 new positions and closed 50 in Q1 2016.
  • Mutual of America Capital Management's portfolio value rose 1.3% quarter-over-quarter to $4.51B.

Based on Mutual of America Capital Management's 13F filing for Q1 2016, filed 10 May 2016.