We are live on ! Find out more
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
FRT icon
951
Federal Realty Investment Trust
FRT
$10.3B
$1.17M 0.02%
8,198
-164
-2% -$23.3K
MAS icon
952
Masco
MAS
$14.8B
$1.17M 0.02%
36,844
-2,395
-6% -$76.8K
HRL icon
953
Hormel Foods
HRL
$13.5B
$1.16M 0.02%
33,428
+3,227
+11% +$117K
UNM icon
954
Unum
UNM
$14.7B
$1.16M 0.02%
26,379
+1,776
+7% +$71.1K
SNA icon
955
Snap-on
SNA
$20.9B
$1.16M 0.02%
6,749
-3,290
-33% -$535K
DVA icon
956
DaVita
DVA
$11.6B
$1.15M 0.02%
17,963
-2,117
-11% -$132K
IFF icon
957
International Flavors & Fragrances
IFF
$21.5B
$1.15M 0.02%
9,749
+202
+2% +$25.3K
QCP
958
DELISTED
Quality Care Properties, Inc.
QCP
$1.15M 0.02%
+74,102
New +$1.11M
SAM icon
959
Boston Beer
SAM
$1.89B
$1.15M 0.02%
6,748
-156
-2% -$25.8K
ETFC
960
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.02%
33,061
+2,566
+8% +$81.9K
MOS icon
961
The Mosaic Company
MOS
$6.97B
$1.14M 0.02%
38,975
-2,754
-7% -$73.9K
UHS icon
962
Universal Health Services
UHS
$10.1B
$1.14M 0.02%
10,741
+252
+2% +$29.8K
XYL icon
963
Xylem
XYL
$28.1B
$1.14M 0.02%
23,085
+1,234
+6% +$62.6K
SCG
964
DELISTED
Scana
SCG
$1.14M 0.02%
15,602
-2,521
-14% -$180K
EXPD icon
965
Expeditors International
EXPD
$24.1B
$1.14M 0.02%
21,561
-201
-0.9% -$10.5K
XLRN
966
DELISTED
Acceleron Pharma
XLRN
$1.14M 0.02%
44,691
+28
+0.1% +$887
GEF icon
967
Greif
GEF
$5.06B
$1.14M 0.02%
22,190
+1,922
+9% +$97.7K
OMER icon
968
Omeros
OMER
$1.22B
$1.14M 0.02%
114,802
-569
-0.5% -$5.81K
COTY icon
969
Coty
COTY
$2.42B
$1.13M 0.02%
61,786
+53,747
+669% +$1.11M
TPR icon
970
Tapestry
TPR
$26.4B
$1.13M 0.02%
32,252
+1,796
+6% +$65.6K
IPG
971
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.02%
48,185
+315
+0.7% +$7.28K
KN icon
972
Knowles
KN
$3.31B
$1.13M 0.02%
67,510
+3,597
+6% +$56.1K
HOG icon
973
Harley-Davidson
HOG
$2.85B
$1.13M 0.02%
19,320
-1,491
-7% -$85K
WFM
974
DELISTED
Whole Foods Market Inc
WFM
$1.12M 0.02%
36,543
-1,648
-4% -$49.6K
CTAS icon
975
Cintas
CTAS
$80.7B
$1.12M 0.02%
38,880
+320
+0.8% +$8.98K
37 38
39
40 41

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.