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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
MAC icon
1001
Macerich
MAC
$7.01B
$937K 0.02%
13,220
-288
-2% -$20.6K
PNW icon
1002
Pinnacle West Capital
PNW
$12.2B
$937K 0.02%
12,009
-2,213
-16% -$166K
ZION icon
1003
Zions Bancorporation
ZION
$10.4B
$937K 0.02%
21,773
+267
+1% +$9.84K
LNT icon
1004
Alliant Energy
LNT
$18.3B
$934K 0.02%
24,661
-3,600
-13% -$133K
GL icon
1005
Globe Life
GL
$14B
$929K 0.02%
12,594
-840
-6% -$57.6K
HAR
1006
DELISTED
Harman International Industries
HAR
$928K 0.02%
8,345
+460
+6% +$44.4K
IMPV
1007
DELISTED
Imperva, Inc.
IMPV
$924K 0.02%
24,050
– –
DO
1008
DELISTED
Diamond Offshore Drilling
DO
$923K 0.02%
52,130
+1,921
+4% +$33.9K
COO icon
1009
Cooper Companies
COO
$15B
$922K 0.02%
21,092
-1,968
-9% -$86K
HBI
1010
DELISTED
Hanesbrands
HBI
$915K 0.02%
42,442
+1,035
+2% +$24.7K
TNL icon
1011
Travel + Leisure Co
TNL
$4.59B
$914K 0.02%
26,498
-1,699
-6% -$54.6K
LEN icon
1012
Lennar Class A
LEN
$21.1B
$911K 0.02%
22,293
-3,182
-12% -$129K
JEF icon
1013
Jefferies Financial Group
JEF
$12.6B
$909K 0.02%
43,693
+5,564
+15% +$104K
VAR
1014
DELISTED
Varian Medical Systems, Inc.
VAR
$908K 0.02%
11,532
-1,237
-10% -$100K
HP icon
1015
Helmerich & Payne
HP
$4.33B
$907K 0.02%
11,715
+529
+5% +$37.6K
NDAQ icon
1016
Nasdaq
NDAQ
$53.3B
$907K 0.02%
40,557
+3,282
+9% +$72.4K
FMC icon
1017
FMC
FMC
$1.26B
$906K 0.02%
18,475
+2,869
+18% +$131K
AES icon
1018
AES
AES
$10.5B
$905K 0.02%
77,893
+8,893
+13% +$104K
TSS
1019
DELISTED
Total System Services, Inc.
TSS
$905K 0.02%
18,458
+216
+1% +$10.6K
BF.B icon
1020
Brown-Forman Class B
BF.B
$12.9B
$902K 0.02%
31,359
-4,847
-13% -$142K
J icon
1021
Jacobs Solutions
J
$16.7B
$899K 0.02%
19,068
+2,977
+19% +$137K
BDN
1022
Brandywine Realty Trust
BDN
$549M
$894K 0.02%
54,135
+1,652
+3% +$25.3K
VRSN icon
1023
VeriSign
VRSN
$25.5B
$894K 0.02%
11,747
+538
+5% +$42.5K
FLR icon
1024
Fluor
FLR
$6.89B
$890K 0.02%
16,948
-956
-5% -$49.6K
TIF
1025
DELISTED
Tiffany & Co.
TIF
$889K 0.02%
11,481
-447
-4% -$34.4K
39 40
41
42 43

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RI
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HI
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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.