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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
MPLX icon
1051
MPLX
MPLX
$60.5B
$687K 0.01%
19,831
+605
+3% +$19.6K
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$683K 0.01%
18,882
+5,023
+36% +$169K
SITC icon
1053
SITE Centers
SITC
$157M
$680K 0.01%
34,558
+1,051
+3% +$21K
LEG icon
1054
Leggett & Platt
LEG
$1.3B
$679K 0.01%
13,888
-3,826
-22% -$182K
CHK
1055
DELISTED
Chesapeake Energy Corporation
CHK
$675K 0.01%
481
+37
+8% +$48.4K
PHM icon
1056
Pultegroup
PHM
$24.9B
$674K 0.01%
36,653
+3,694
+11% +$70.2K
AVY icon
1057
Avery Dennison
AVY
$13.6B
$672K 0.01%
9,577
-1,623
-14% -$118K
RVTY icon
1058
Revvity
RVTY
$13.1B
$669K 0.01%
12,830
-18,437
-59% -$963K
DISCK
1059
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$665K 0.01%
24,834
-2,613
-10% -$68.9K
AXTA icon
1060
Axalta
AXTA
$7.94B
$662K 0.01%
24,320
+5,929
+32% +$156K
UAA icon
1061
Under Armour
UAA
$2.29B
$656K 0.01%
22,576
+501
+2% +$16.4K
JWN
1062
DELISTED
Nordstrom
JWN
$649K 0.01%
13,534
+964
+8% +$52.4K
MUR icon
1063
Murphy Oil
MUR
$4.95B
$644K 0.01%
20,681
+4,101
+25% +$124K
TIS
1064
DELISTED
Orchids Paper Products, Inc.
TIS
$641K 0.01%
+24,494
New +$633K
GAP
1065
The Gap Inc
GAP
$7.28B
$630K 0.01%
28,086
+628
+2% +$16.2K
SPLS
1066
DELISTED
Staples Inc
SPLS
$630K 0.01%
69,637
-5,512
-7% -$48K
QVCGA
1067
DELISTED
QVC Group Inc Series A
QVCGA
$615K 0.01%
634
-4
-0.6% -$3.86K
NAVI icon
1068
Navient
NAVI
$850M
$592K 0.01%
36,037
+4,567
+15% +$71K
UBNK
1069
DELISTED
United Financial Bancorp, Inc.
UBNK
$573K 0.01%
31,569
+29,569
+1,478% +$473K
HRB icon
1070
H&R Block
HRB
$6.64B
$566K 0.01%
24,606
-4,448
-15% -$102K
NRG icon
1071
NRG Energy
NRG
$25.4B
$510K 0.01%
41,567
-2,351
-5% -$27.1K
TR icon
1072
Tootsie Roll Industries
TR
$3.06B
$486K 0.01%
16,448
-31
-0.2% -$864
PACEU
1073
DELISTED
Pace Holdings Corp.
PACEU
$485K 0.01%
45,083
-22,330
-33% -$233K
DNB
1074
DELISTED
Dun & Bradstreet
DNB
$478K 0.01%
3,937
-995
-20% -$122K
CSRA
1075
DELISTED
CSRA Inc.
CSRA
$467K 0.01%
14,666
-1,907
-12% -$55.8K
41 42
43
44 45

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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.