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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
CMS icon
901
CMS Energy
CMS
$22.1B
$1.39M 0.03%
33,368
+2,553
+8% +$104K
POLY
902
DELISTED
Plantronics, Inc.
POLY
$1.39M 0.03%
25,303
+159
+0.6% +$8.32K
JNPR
903
DELISTED
Juniper Networks
JNPR
$1.38M 0.03%
48,927
+1,233
+3% +$32.1K
CMA
904
DELISTED
Comerica
CMA
$1.38M 0.03%
20,234
+1,635
+9% +$95.8K
HOLX
905
DELISTED
Hologic
HOLX
$1.38M 0.03%
34,267
-14
-0% -$540
KLAC icon
906
KLA
KLAC
$276B
$1.37M 0.03%
174,580
-9,580
-5% -$73.2K
CINF icon
907
Cincinnati Financial
CINF
$26.5B
$1.37M 0.03%
18,129
+1,008
+6% +$75K
RDUS
908
DELISTED
Radius Health, Inc.
RDUS
$1.37M 0.03%
36,103
-180
-0.5% -$8.56K
AME icon
909
Ametek
AME
$58.9B
$1.37M 0.03%
28,230
+515
+2% +$24.4K
DECK icon
910
Deckers Outdoor
DECK
$12.6B
$1.37M 0.03%
148,608
+2,280
+2% +$21.9K
AJG icon
911
Arthur J. Gallagher & Co
AJG
$64.7B
$1.37M 0.03%
26,322
+606
+2% +$30.5K
HSIC icon
912
Henry Schein
HSIC
$9.95B
$1.37M 0.03%
22,991
-482
-2% -$29.1K
KIM icon
913
Kimco Realty
KIM
$16.3B
$1.36M 0.03%
54,135
+1,378
+3% +$36.3K
OKE icon
914
Oneok
OKE
$58.7B
$1.36M 0.03%
23,721
+475
+2% +$24.9K
CVSA
915
Covista Inc
CVSA
$4.54B
$1.36M 0.03%
43,578
-1,288
-3% -$34.8K
VIAB
916
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.03%
38,688
-1,948
-5% -$71.6K
ATI icon
917
ATI
ATI
$31.3B
$1.35M 0.03%
84,867
-1,165
-1% -$19.4K
CBRE icon
918
CBRE Group
CBRE
$43.6B
$1.35M 0.03%
42,875
-2,380
-5% -$68.9K
WAT icon
919
Waters Corp
WAT
$40.8B
$1.35M 0.03%
10,035
+275
+3% +$39.2K
AVNS
920
DELISTED
Avanos Medical
AVNS
$1.35M 0.03%
36,395
+161
+0.4% +$5.75K
NFX
921
DELISTED
Newfield Exploration
NFX
$1.34M 0.03%
33,152
+4,097
+14% +$174K
XENT
922
DELISTED
Intersect ENT, Inc
XENT
$1.34M 0.03%
110,752
-559
-0.5% -$7.24K
NI icon
923
NiSource
NI
$20.2B
$1.34M 0.03%
60,446
+4,157
+7% +$92.5K
CMG icon
924
Chipotle Mexican Grill
CMG
$41.5B
$1.33M 0.03%
176,950
+4,200
+2% +$33.1K
IVV icon
925
iShares Core S&P 500 ETF
IVV
$910B
$1.33M 0.03%
5,911
+1,344
+29% +$295K
35 36
37
38 39

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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.