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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
EXLS icon
976
EXL Service
EXLS
$5.21B
$1.12M 0.02%
111,095
-530
-0.5% -$5.07K
ALB icon
977
Albemarle
ALB
$15.5B
$1.12M 0.02%
12,978
-1,067
-8% -$90.3K
DRI icon
978
Darden Restaurants
DRI
$25.3B
$1.12M 0.02%
15,344
+1,469
+11% +$102K
NTAP icon
979
NetApp
NTAP
$40.1B
$1.11M 0.02%
31,477
+457
+1% +$16K
SEE
980
DELISTED
Sealed Air
SEE
$1.11M 0.02%
24,413
+802
+3% +$36.8K
DDD icon
981
3D Systems Corp
DDD
$600M
$1.1M 0.02%
82,812
-1,554
-2% -$22.8K
MAT icon
982
Mattel
MAT
$4.2B
$1.1M 0.02%
39,934
-1,509
-4% -$45.9K
DNR
983
DELISTED
Denbury Resources, Inc.
DNR
$1.09M 0.02%
297,138
-24,213
-8% -$77.8K
HAS icon
984
Hasbro
HAS
$13.6B
$1.09M 0.02%
14,005
+74
+0.5% +$6.11K
SCOR icon
985
Comscore
SCOR
$90.9M
$1.09M 0.02%
1,720
+111
+7% +$66.9K
LKQ icon
986
LKQ Corp
LKQ
$6.23B
$1.08M 0.02%
35,301
-1,288
-4% -$42K
FL
987
DELISTED
Foot Locker
FL
$1.08M 0.02%
15,201
-1,057
-7% -$75.2K
KSS icon
988
Kohl's
KSS
$2.19B
$1.07M 0.02%
21,594
+1,587
+8% +$78.5K
BKU icon
989
Bankunited
BKU
$3.39B
$1.05M 0.02%
27,772
+845
+3% +$28.2K
AZPN
990
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.04M 0.02%
+19,100
New +$1.04M
WT icon
991
WisdomTree
WT
$3.42B
$1.04M 0.02%
93,320
+9,246
+11% +$96.4K
HWM icon
992
Howmet Aerospace
HWM
$113B
$1.04M 0.02%
+72,898
New +$1.1M
PCRX icon
993
Pacira BioSciences
PCRX
$928M
$1.03M 0.02%
31,938
-160
-0.5% -$5.34K
PRFT
994
DELISTED
Perficient Inc
PRFT
$1.01M 0.02%
+57,600
New +$1.05M
SNI
995
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$992K 0.02%
13,895
-1,116
-7% -$75.5K
FLS icon
996
Flowserve
FLS
$10.2B
$991K 0.02%
20,624
-42
-0.2% -$1.95K
KBH icon
997
KB Home
KBH
$3.43B
$970K 0.02%
61,374
+1,146
+2% +$17.9K
LNG icon
998
Cheniere Energy
LNG
$55.6B
$967K 0.02%
23,337
-2,822
-11% -$114K
RH icon
999
RH
RH
$3.43B
$965K 0.02%
31,427
+2,460
+8% +$79.5K
JBHT icon
1000
JB Hunt Transport Services
JBHT
$26.4B
$940K 0.02%
9,682
-1,023
-10% -$91K
38 39
40
41 42

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RA
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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.