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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 | |
|---|---|---|---|---|---|---|
1076
AutoNation
AN
$6.87B
| $464K | 0.01% |
9,542
+728
| +8% | +$33.8K |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $464K | 0.01% |
11,313
+1,977
| +21% | +$85.3K |
|
1078
Ryder
R
$10.1B
| $460K | 0.01% |
6,186
-543
| -8% | -$40K |
|
1079
Under Armour Class C
UA
$2.23B
| $456K | 0.01% |
18,134
-789
| -4% | -$21.8K |
|
1080
News Corp Class A
NWSA
$15.6B
| $454K | 0.01% |
39,642
-8,031
| -17% | -$99.3K |
|
|
FTR
1081
DELISTED
Frontier Communications Corp.
FTR
| $449K | 0.01% |
8,847
-1,461
| -14% | -$80.1K |
|
|
TGNA
1082
DELISTED
TEGNA Inc
TGNA
| $445K | 0.01% |
32,477
+383
| +1% | +$5.21K |
|
1083
Teradata
TDC
$2.54B
| $440K | 0.01% |
16,184
+1,621
| +11% | +$45.7K |
|
1084
Warner Bros
WBD
$70.2B
| $440K | 0.01% |
16,037
-1,684
| -10% | -$45.7K |
|
1085
SBA Communications
SBAC
$19.6B
| $413K | 0.01% |
3,999
-308
| -7% | -$32.4K |
|
1086
SS&C Technologies
SSNC
$18.9B
| $392K | 0.01% |
13,702
+418
| +3% | +$13K |
|
1087
Equity Lifestyle Properties
ELS
$12.5B
| $356K | 0.01% |
9,876
-140,962
| -93% | -$5.03M |
|
|
TMHC
1088
DELISTED
Taylor Morrison
TMHC
| $303K | 0.01% |
15,708
+479
| +3% | +$8.99K |
|
|
WP
1089
DELISTED
Worldpay, Inc.
WP
| $299K | 0.01% |
5,013
-385
| -7% | -$22.3K |
|
|
SPLK
1090
DELISTED
Splunk Inc
SPLK
| $289K | 0.01% |
5,646
-434
| -7% | -$25K |
|
1091
U-Haul Holding Co
UHAL
$14.5B
| $261K | ﹤0.01% |
7,070
-540
| -7% | -$18.5K |
|
1092
RLJ Lodging Trust
RLJ
$1.66B
| $260K | ﹤0.01% |
10,621
-23,649
| -69% | -$521K |
|
1093
Palo Alto Networks
PANW
$321B
| $251K | ﹤0.01% |
12,048
-930
| -7% | -$22.3K |
|
1094
Huntsman Corp
HUN
$1.82B
| $244K | ﹤0.01% |
12,793
-10,658
| -45% | -$194K |
|
1095
News Corp Class B
NWS
$17.8B
| $224K | ﹤0.01% |
19,007
+3,701
| +24% | +$47K |
|
1096
First Solar
FSLR
$24.2B
| $218K | ﹤0.01% |
6,788
+566
| +9% | +$19.9K |
|
1097
Urban Outfitters
URBN
$6.53B
| $216K | ﹤0.01% |
7,584
-4,328
| -36% | -$146K |
|
1098
Dillards
DDS
$9.34B
| $197K | ﹤0.01% |
3,140
| – | – |
|
1099
Guidewire Software
GWRE
$14.7B
| $196K | ﹤0.01% |
+3,965
| New | +$222K |
|
|
PACEW
1100
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $194K | ﹤0.01% |
322,760
+17,470
| +6% | +$8.47K |
|
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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.