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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
KAMN
1126
DELISTED
Kaman Corp
KAMN
$49K ﹤0.01%
1,150
– –
LZB icon
1127
La-Z-Boy
LZB
$1.67B
$48K ﹤0.01%
1,800
– –
TDG icon
1128
TransDigm Group
TDG
$67.6B
$47K ﹤0.01%
212
+100
+89% +$21.8K
NXGN
1129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47K ﹤0.01%
3,100
– –
TILE icon
1130
Interface
TILE
$2.25B
$46K ﹤0.01%
2,500
+300
+14% +$5.04K
NP
1131
DELISTED
Neenah, Inc. Common Stock
NP
$46K ﹤0.01%
725
– –
HTLF
1132
DELISTED
Heartland Financial USA, Inc.
HTLF
$45K ﹤0.01%
1,475
– –
AFAM
1133
DELISTED
Almost Family Inc
AFAM
$45K ﹤0.01%
1,200
– –
BBT
1134
Beacon Financial Corp
BBT
$2.72B
$43K ﹤0.01%
1,600
– –
SHO icon
1135
Sunstone Hotel Investors
SHO
$2.02B
$43K ﹤0.01%
3,105
+93
+3% +$1.15K
GSBC icon
1136
Great Southern Bancorp
GSBC
$889M
$42K ﹤0.01%
1,125
– –
SBAC icon
1137
SBA Communications
SBAC
$19.7B
$42K ﹤0.01%
418
– –
SPTN
1138
DELISTED
SpartanNash
SPTN
$42K ﹤0.01%
1,400
– –
AEGN
1139
DELISTED
Aegion Corp
AEGN
$42K ﹤0.01%
2,000
-550
-22% -$10.3K
BUSE icon
1140
First Busey Corp
BUSE
$2.6B
$40K ﹤0.01%
1,936
– –
OLP
1141
One Liberty Properties
OLP
$533M
$39K ﹤0.01%
1,750
– –
HTH icon
1142
Hilltop Holdings
HTH
$2.28B
$38K ﹤0.01%
2,025
– –
OSPN icon
1143
OneSpan
OSPN
$611M
$38K ﹤0.01%
2,500
– –
LMNX
1144
DELISTED
Luminex Corp
LMNX
$38K ﹤0.01%
+1,950
New +$37.1K
RPXC
1145
DELISTED
RPX Corporation
RPXC
$37K ﹤0.01%
3,300
– –
FNBC
1146
DELISTED
First NBC Bank Holding Company
FNBC
$37K ﹤0.01%
1,800
+300
+20% +$7.96K
RHP icon
1147
Ryman Hospitality Properties
RHP
$7.82B
$36K ﹤0.01%
+700
New +$33.8K
THFF icon
1148
First Financial Corp
THFF
$978M
$36K ﹤0.01%
1,050
– –
LHCG
1149
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
1,000
– –
CCMP
1150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K ﹤0.01%
875
– –
44 45
46
47 48

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HRCM
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HI
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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.