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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
(+1.3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.74M |
| 3 |
EPR Properties
EPR
|
+$2.7M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$2.56M |
| 5 |
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 |
Extra Space Storage
EXR
|
+$5.98M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$18B
| $1.02M | 0.02% |
31,565
-1,717
| -5% | -$52K |
|
|
KSU
952
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.02% |
11,987
-397
| -3% | -$31K |
|
953
Mine Safety
MSA
$7.31B
| $1.02M | 0.02% |
21,167
+335
| +2% | +$14.5K |
|
954
Textron
TXT
$15.1B
| $1.02M | 0.02% |
27,994
-2,340
| -8% | -$82.1K |
|
955
VeriSign
VRSN
$26B
| $1.02M | 0.02% |
11,531
+686
| +6% | +$56.1K |
|
|
ARG
956
DELISTED
Airgas Inc
ARG
| $1.02M | 0.02% |
7,202
-430
| -6% | -$60.4K |
|
957
Cincinnati Financial
CINF
$26.5B
| $1.02M | 0.02% |
15,597
-911
| -6% | -$55.5K |
|
958
International Flavors & Fragrances
IFF
$21.5B
| $1.02M | 0.02% |
8,936
-13
| -0.1% | -$1.45K |
|
959
CenterPoint Energy
CNP
$26.7B
| $1.02M | 0.02% |
48,566
+236
| +0.5% | +$4.46K |
|
|
SSI
960
DELISTED
Stage Stores Inc
SSI
| $1.02M | 0.02% |
126,044
-3,741
| -3% | -$30.1K |
|
|
XEC
961
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.02% |
10,432
-202
| -2% | -$17.8K |
|
|
QLTI
962
DELISTED
QLT Inc
QLTI
| $1.01M | 0.02% |
509,053
-400
| -0.1% | -$954 |
|
963
ANI Pharmaceuticals
ANIP
$1.7B
| $1.01M | 0.02% |
29,978
-200
| -0.7% | -$6.78K |
|
|
PLCM
964
DELISTED
POLYCOM INC
PLCM
| $1.01M | 0.02% |
90,518
-1,454
| -2% | -$15.3K |
|
|
BBBY
965
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.02% |
20,283
+1,821
| +10% | +$85.3K |
|
966
International Bancshares
IBOC
$4.56B
| $1M | 0.02% |
40,595
+1,875
| +5% | +$43.8K |
|
|
MRO
967
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.02% |
89,787
+13,830
| +18% | +$129K |
|
968
Alnylam Pharmaceuticals
ALNY
$30.3B
| $994K | 0.02% |
15,837
-5,800
| -27% | -$386K |
|
969
Kohl's
KSS
$2.21B
| $991K | 0.02% |
21,261
-83
| -0.4% | -$3.9K |
|
|
JNPR
970
DELISTED
Juniper Networks
JNPR
| $985K | 0.02% |
38,627
-724
| -2% | -$18.1K |
|
971
Travel + Leisure Co
TNL
$4.56B
| $968K | 0.02% |
28,049
-719
| -2% | -$22.8K |
|
|
HOLX
972
DELISTED
Hologic
HOLX
| $966K | 0.02% |
28,012
-135,979
| -83% | -$4.74M |
|
973
Kemper
KMPR
$1.59B
| $966K | 0.02% |
32,663
-948
| -3% | -$28.4K |
|
|
POLY
974
DELISTED
Plantronics, Inc.
POLY
| $966K | 0.02% |
24,644
+2,233
| +10% | +$87.4K |
|
975
Genworth Financial
GNW
$3.77B
| $961K | 0.02% |
352,189
+16,402
| +5% | +$41.5K |
|
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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.