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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
TPH
926
DELISTED
Tri Pointe Homes
TPH
$1.31M 0.02%
114,524
+5,076
+5% +$60.7K
KITE
927
DELISTED
Kite Pharma, Inc.
KITE
$1.3M 0.02%
29,091
-145
-0.5% -$7.11K
CRS icon
928
Carpenter Technology
CRS
$27B
$1.3M 0.02%
36,032
+1,227
+4% +$45.5K
FTI icon
929
TechnipFMC
FTI
$29.9B
$1.3M 0.02%
49,294
+2,973
+6% +$74.4K
KSU
930
DELISTED
Kansas City Southern
KSU
$1.3M 0.02%
15,345
+1,226
+9% +$108K
LKSD
931
DELISTED
LSC Communications, Inc.
LKSD
$1.3M 0.02%
+43,841
New +$1.04M
KND
932
DELISTED
Kindred Healthcare
KND
$1.3M 0.02%
165,512
+47,965
+41% +$394K
AYI icon
933
Acuity Brands
AYI
$10.8B
$1.29M 0.02%
5,590
+586
+12% +$142K
PCH
934
DELISTED
PotlatchDeltic
PCH
$1.28M 0.02%
30,696
-481
-2% -$19.4K
ENSG icon
935
The Ensign Group
ENSG
$10.7B
$1.27M 0.02%
61,108
-110,319
-64% -$2.15M
FBIN icon
936
Fortune Brands Innovations
FBIN
$5.78B
$1.26M 0.02%
27,508
-2,894
-10% -$137K
VOYA icon
937
Voya Financial
VOYA
$9.12B
$1.26M 0.02%
32,021
+977
+3% +$34.4K
AIZ icon
938
Assurant
AIZ
$13.9B
$1.25M 0.02%
13,444
+350
+3% +$30.6K
NYT icon
939
New York Times
NYT
$10.3B
$1.24M 0.02%
92,875
+459
+0.5% +$5.67K
CTRA
940
DELISTED
Coterra Energy
CTRA
$1.23M 0.02%
52,773
-60
-0.1% -$1.35K
XRX icon
941
Xerox
XRX
$411M
$1.23M 0.02%
53,598
+5,261
+11% +$131K
ACOR
942
DELISTED
Acorda Therapeutics
ACOR
$1.22M 0.02%
543
-2
-0.4% -$4.75K
WSBF icon
943
Waterstone Financial
WSBF
$381M
$1.22M 0.02%
+66,138
New +$1.17M
UDR icon
944
UDR
UDR
$12.1B
$1.2M 0.02%
32,860
+1,714
+6% +$58.7K
WDR
945
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.2M 0.02%
61,457
-1,976
-3% -$36.8K
XL
946
DELISTED
XL Group Ltd.
XL
$1.18M 0.02%
31,698
-312
-1% -$11.2K
MKC icon
947
McCormick & Company Non-Voting
MKC
$14.6B
$1.18M 0.02%
25,252
-2,116
-8% -$98.7K
CHRW icon
948
C.H. Robinson
CHRW
$17.6B
$1.17M 0.02%
16,027
-14,314
-47% -$1.04M
PODD icon
949
Insulet
PODD
$10.1B
$1.17M 0.02%
31,101
-157
-0.5% -$5.85K
WU icon
950
Western Union
WU
$2.3B
$1.17M 0.02%
53,966
+756
+1% +$15.7K
36 37
38
39 40

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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.