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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
UNM icon
1026
Unum
UNM
$14.7B
$792K 0.02%
25,629
-1,220
-5% -$35.8K
DISCK
1027
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$789K 0.02%
29,231
+783
+3% +$20.3K
HP icon
1028
Helmerich & Payne
HP
$4.29B
$782K 0.02%
13,319
+1,227
+10% +$64.9K
KPTI icon
1029
Karyopharm Therapeutics
KPTI
$44.9M
$780K 0.02%
5,831
-40
-0.7% -$4.42K
UAM
1030
DELISTED
Universal American Corp
UAM
$749K 0.02%
104,862
-99,432
-49% -$646K
KITE
1031
DELISTED
Kite Pharma, Inc.
KITE
$745K 0.02%
16,236
-100
-0.6% -$4.84K
VOYA icon
1032
Voya Financial
VOYA
$9.1B
$743K 0.02%
24,956
– –
TDC icon
1033
Teradata
TDC
$2.52B
$730K 0.02%
27,810
+367
+1% +$9.08K
RPD icon
1034
Rapid7
RPD
$874M
$728K 0.02%
+55,700
New +$734K
MDC
1035
DELISTED
M.D.C. Holdings, Inc.
MDC
$726K 0.02%
40,226
+429
+1% +$6.92K
ISCA
1036
DELISTED
International Speedway Corp
ISCA
$706K 0.02%
19,116
+1,553
+9% +$52.9K
AGIO icon
1037
Agios Pharmaceuticals
AGIO
$2.01B
$698K 0.02%
17,180
-145
-0.8% -$6.2K
RHI icon
1038
Robert Half
RHI
$4.26B
$698K 0.02%
14,987
-642
-4% -$26.9K
BHR
1039
Braemar Hotels & Resorts
BHR
$140M
$659K 0.01%
57,008
-14,619
-20% -$156K
FTR
1040
DELISTED
Frontier Communications Corp.
FTR
$645K 0.01%
7,698
-875
-10% -$63.6K
NWSA icon
1041
News Corp Class A
NWSA
$15.6B
$637K 0.01%
49,911
+8,067
+19% +$95.5K
RLJ icon
1042
RLJ Lodging Trust
RLJ
$1.67B
$637K 0.01%
27,844
– –
CVSA
1043
Covista Inc
CVSA
$4.46B
$633K 0.01%
36,651
-2,662
-7% -$52.7K
FLS icon
1044
Flowserve
FLS
$10.2B
$625K 0.01%
14,067
-1,423
-9% -$58.7K
J icon
1045
Jacobs Solutions
J
$16.8B
$620K 0.01%
17,219
+571
+3% +$18.7K
FLIR
1046
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$617K 0.01%
18,740
+3,338
+22% +$103K
CSRA
1047
DELISTED
CSRA Inc.
CSRA
$616K 0.01%
22,889
-4,062
-15% -$106K
PHM icon
1048
Pultegroup
PHM
$24.8B
$614K 0.01%
32,803
-2,415
-7% -$41.2K
RVTY icon
1049
Revvity
RVTY
$13B
$614K 0.01%
12,421
-292
-2% -$13.9K
PBCT
1050
DELISTED
People's United Financial Inc
PBCT
$609K 0.01%
38,225
+3,939
+11% +$59.1K
40 41
42
43 44

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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 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.