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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
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.22M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.29M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$9.58B
| $887K | 0.02% |
6,105
+199
| +3% | +$28.9K |
|
1027
Werner Enterprises
WERN
$2.31B
| $886K | 0.02% |
32,869
-336
| -1% | -$8.66K |
|
1028
Tenet Healthcare
THC
$21.4B
| $883K | 0.02% |
59,520
+623
| +1% | +$11.2K |
|
1029
Qorvo
QRVO
$8.65B
| $879K | 0.02% |
16,676
+1,129
| +7% | +$61.4K |
|
1030
SPS Commerce
SPSC
$2.73B
| $876K | 0.02% |
+25,074
| New | +$857K |
|
1031
Goodyear
GT
$1.78B
| $870K | 0.02% |
28,172
-5,337
| -16% | -$165K |
|
1032
Capri Holdings
CPRI
$1.78B
| $864K | 0.02% |
20,097
+2,017
| +11% | +$95.8K |
|
1033
Fossil Group
FOSL
$329M
| $864K | 0.02% |
33,429
+3,713
| +12% | +$112K |
|
1034
Wynn Resorts
WYNN
$10.5B
| $857K | 0.02% |
9,912
+106
| +1% | +$9.92K |
|
1035
Nutanix
NTNX
$17.6B
| $855K | 0.02% |
+32,200
| New | +$960K |
|
1036
Karyopharm Therapeutics
KPTI
$44.2M
| $818K | 0.02% |
5,802
-29
| -0.5% | -$3.92K |
|
1037
Pitney Bowes
PBI
$2.3B
| $807K | 0.02% |
53,151
+3,515
| +7% | +$55.9K |
|
1038
LSB Industries
LXU
$709M
| $796K | 0.02% |
122,864
+31,105
| +34% | +$180K |
|
|
BBBY
1039
DELISTED
Bed Bath & Beyond Inc
BBBY
| $789K | 0.01% |
19,417
-665
| -3% | -$28.8K |
|
1040
TripAdvisor
TRIP
$1.24B
| $764K | 0.01% |
16,479
+195
| +1% | +$10.7K |
|
1041
CF Industries
CF
$17.8B
| $748K | 0.01% |
23,772
-3,085
| -11% | -$83K |
|
|
SRNE
1042
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $741K | 0.01% |
151,260
-758
| -0.5% | -$4.55K |
|
|
ISCA
1043
DELISTED
International Speedway Corp
ISCA
| $731K | 0.01% |
19,869
-369
| -2% | -$13K |
|
1044
Agios Pharmaceuticals
AGIO
$2.01B
| $713K | 0.01% |
17,094
-86
| -0.5% | -$4.51K |
|
|
SRCL
1045
DELISTED
Stericycle Inc
SRCL
| $713K | 0.01% |
9,250
-1,439
| -13% | -$109K |
|
1046
Robert Half
RHI
$4.27B
| $711K | 0.01% |
14,584
-8,873
| -38% | -$380K |
|
|
SWN
1047
DELISTED
Southwestern Energy Company
SWN
| $709K | 0.01% |
65,547
+3,696
| +6% | +$42.3K |
|
|
PBCT
1048
DELISTED
People's United Financial Inc
PBCT
| $698K | 0.01% |
36,030
-4,943
| -12% | -$87.4K |
|
1049
Quanta Services
PWR
$102B
| $689K | 0.01% |
19,774
+1,730
| +10% | +$54.3K |
|
|
FRC
1050
DELISTED
First Republic Bank
FRC
| $688K | 0.01% |
7,464
-574
| -7% | -$46.9K |
|
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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.