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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
NSR
976
DELISTED
Neustar Inc
NSR
$960K 0.02%
39,021
+2,097
+6% +$50.2K
AIZ icon
977
Assurant
AIZ
$13.9B
$959K 0.02%
12,431
+604
+5% +$45.9K
SM icon
978
SM Energy
SM
$7.61B
$952K 0.02%
50,787
+6,133
+14% +$84.6K
CIVI
979
DELISTED
Civitas Solutions, Inc.
CIVI
$946K 0.02%
54,275
+10,529
+24% +$217K
AVNS
980
DELISTED
Avanos Medical
AVNS
$925K 0.02%
32,185
+183
+0.6% +$4.88K
PVH icon
981
PVH
PVH
$3.77B
$918K 0.02%
9,270
+89
+1% +$7K
SPLS
982
DELISTED
Staples Inc
SPLS
$900K 0.02%
81,631
+8,375
+11% +$78.7K
AHT
983
Ashford Hospitality Trust
AHT
$20.1M
$896K 0.02%
142
-33
-19% -$179K
ATW
984
DELISTED
Atwood Oceanics
ATW
$884K 0.02%
96,390
+43,169
+81% +$326K
NI icon
985
NiSource
NI
$20.2B
$883K 0.02%
37,494
+2,275
+6% +$48.8K
TRIP icon
986
TripAdvisor
TRIP
$1.26B
$863K 0.02%
12,975
+99
+0.8% +$6.55K
XYL icon
987
Xylem
XYL
$28.2B
$857K 0.02%
20,952
+328
+2% +$12.1K
WT icon
988
WisdomTree
WT
$3.42B
$854K 0.02%
74,700
+744
+1% +$8.93K
TSS
989
DELISTED
Total System Services, Inc.
TSS
$853K 0.02%
17,934
-895
-5% -$39.2K
KBH icon
990
KB Home
KBH
$3.44B
$847K 0.02%
59,287
-5,136
-8% -$59.9K
NFX
991
DELISTED
Newfield Exploration
NFX
$844K 0.02%
25,377
+6,637
+35% +$187K
PCH
992
DELISTED
PotlatchDeltic
PCH
$843K 0.02%
26,753
+1,109
+4% +$30.9K
NDAQ icon
993
Nasdaq
NDAQ
$53.8B
$842K 0.02%
38,043
-78
-0.2% -$1.61K
FTI icon
994
TechnipFMC
FTI
$29.9B
$840K 0.02%
41,239
+5,335
+15% +$101K
IRM icon
995
Iron Mountain
IRM
$37.5B
$838K 0.02%
24,714
+3,450
+16% +$99.1K
TIF
996
DELISTED
Tiffany & Co.
TIF
$838K 0.02%
11,414
-1,114
-9% -$74.8K
SNI
997
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$837K 0.02%
12,782
+1,786
+16% +$106K
ADT
998
DELISTED
ADT Corp
ADT
$834K 0.02%
20,205
+1,569
+8% +$55K
AVY icon
999
Avery Dennison
AVY
$13.5B
$832K 0.02%
11,537
+1,449
+14% +$93.7K
AES icon
1000
AES
AES
$10.5B
$831K 0.02%
70,453
-3,962
-5% -$39.5K
38 39
40
41 42

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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 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.