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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
BWA icon
926
BorgWarner
BWA
$13.8B
$1.09M 0.02%
32,296
+2,459
+8% +$72.9K
IVV icon
927
iShares Core S&P 500 ETF
IVV
$910B
$1.09M 0.02%
5,277
-1,950
-27% -$383K
SVU
928
DELISTED
SUPERVALU Inc.
SVU
$1.09M 0.02%
26,990
+1,318
+5% +$46.9K
CRS icon
929
Carpenter Technology
CRS
$26.5B
$1.08M 0.02%
31,695
-2,699
-8% -$79.5K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.02%
47,289
+1,571
+3% +$34K
JOY
931
DELISTED
Joy Global Inc
JOY
$1.08M 0.02%
67,319
+2,259
+3% +$28.4K
DF
932
DELISTED
Dean Foods Company
DF
$1.08M 0.02%
62,269
-719
-1% -$13.6K
MTRX icon
933
Matrix Service
MTRX
$328M
$1.07M 0.02%
60,754
-40
-0.1% -$722
FBRC
934
DELISTED
FBR & Co. Common Stock
FBRC
$1.06M 0.02%
58,658
-1,984
-3% -$35.1K
HOG icon
935
Harley-Davidson
HOG
$2.89B
$1.06M 0.02%
20,610
-677
-3% -$29.5K
SCG
936
DELISTED
Scana
SCG
$1.05M 0.02%
14,998
-957
-6% -$61.9K
CBRE icon
937
CBRE Group
CBRE
$43.9B
$1.05M 0.02%
36,481
+3,642
+11% +$100K
PNW icon
938
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.02%
13,984
+1,787
+15% +$122K
FCN icon
939
FTI Consulting
FCN
$4.25B
$1.04M 0.02%
29,403
+383
+1% +$12.8K
KMX icon
940
CarMax
KMX
$8.54B
$1.04M 0.02%
20,422
-2,288
-10% -$108K
AMG icon
941
Affiliated Managers Group
AMG
$9.77B
$1.04M 0.02%
6,405
+387
+6% +$54K
SEE
942
DELISTED
Sealed Air
SEE
$1.04M 0.02%
21,640
-565
-3% -$24.7K
SLG icon
943
SL Green Realty
SLG
$4.09B
$1.04M 0.02%
11,076
-304
-3% -$27.8K
BID
944
DELISTED
Sotheby's
BID
$1.04M 0.02%
38,874
-2,047
-5% -$49.2K
WRK
945
DELISTED
WestRock Company
WRK
$1.04M 0.02%
29,506
-2,259
-7% -$73.6K
HAS icon
946
Hasbro
HAS
$13.6B
$1.04M 0.02%
12,940
+427
+3% +$31.7K
FWRD icon
947
Forward Air
FWRD
$688M
$1.03M 0.02%
22,814
-46,500
-67% -$1.96M
GT icon
948
Goodyear
GT
$1.79B
$1.03M 0.02%
31,308
+1,042
+3% +$31.4K
WU icon
949
Western Union
WU
$2.34B
$1.03M 0.02%
53,541
-2,861
-5% -$51.5K
LEN icon
950
Lennar Class A
LEN
$21.1B
$1.03M 0.02%
22,340
+1,366
+7% +$56K
36 37
38
39 40

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HRCM
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HI
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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.