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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
SWN
1076
DELISTED
Southwestern Energy Company
SWN
$414K 0.01%
51,284
+8,519
+20% +$65.3K
MUR icon
1077
Murphy Oil
MUR
$5B
$413K 0.01%
16,401
-1,789
-10% -$35.8K
PSG
1078
DELISTED
Performance Sports Group Ltd.
PSG
$413K 0.01%
130,000
-132,070
-50% -$848K
TR icon
1079
Tootsie Roll Industries
TR
$3.05B
$411K 0.01%
15,800
-1,355
-8% -$32.1K
LM
1080
DELISTED
Legg Mason, Inc.
LM
$410K 0.01%
11,809
-117
-1% -$3.67K
IWS icon
1081
iShares Russell Mid-Cap Value ETF
IWS
$16B
$409K 0.01%
5,760
-6,080
-51% -$401K
URBN icon
1082
Urban Outfitters
URBN
$6.49B
$403K 0.01%
12,181
+2,747
+29% +$72.6K
NAVI icon
1083
Navient
NAVI
$848M
$402K 0.01%
33,611
-7,284
-18% -$75.8K
WBD icon
1084
Warner Bros
WBD
$69.9B
$399K 0.01%
13,932
-2,762
-17% -$73.9K
AN icon
1085
AutoNation
AN
$6.87B
$393K 0.01%
8,410
+3
+0% +$145
SSNC icon
1086
SS&C Technologies
SSNC
$18.8B
$339K 0.01%
10,680
– –
LNG icon
1087
Cheniere Energy
LNG
$55.5B
$337K 0.01%
9,960
– –
CIT
1088
DELISTED
CIT Group Inc.
CIT
$323K 0.01%
10,414
– –
DDS icon
1089
Dillards
DDS
$9.43B
$214K ﹤0.01%
2,525
– –
NWS icon
1090
News Corp Class B
NWS
$17.7B
$208K ﹤0.01%
15,731
+4,138
+36% +$51.2K
OI icon
1091
O-I Glass
OI
$1.06B
$204K ﹤0.01%
12,810
-5,649
-31% -$81K
DO
1092
DELISTED
Diamond Offshore Drilling
DO
$188K ﹤0.01%
8,665
+1,855
+27% +$36.6K
MSGN
1093
DELISTED
MSG Networks Inc.
MSGN
$184K ﹤0.01%
10,650
– –
CJES
1094
DELISTED
C&J ENERGY SVCS LTD
CJES
$175K ﹤0.01%
124,186
-3,089
-2% -$6.55K
TMHC
1095
DELISTED
Taylor Morrison
TMHC
$173K ﹤0.01%
12,243
– –
CHK
1096
DELISTED
Chesapeake Energy Corporation
CHK
$172K ﹤0.01%
208
-73
-26% -$51.7K
SUNE
1097
DELISTED
SUNEDISON, INC COM
SUNE
$109K ﹤0.01%
201,103
-7,558
-4% -$17.4K
JBSS icon
1098
John B. Sanfilippo & Son
JBSS
$999M
$104K ﹤0.01%
1,500
– –
IWR icon
1099
iShares Russell Mid-Cap ETF
IWR
$58B
$102K ﹤0.01%
+2,512
New +$95.6K
UFPI icon
1100
UFP Industries
UFPI
$5.06B
$84K ﹤0.01%
2,925
– –
42 43
44
45 46

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RI
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HRCM
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HI
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MPI
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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.