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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
EBIX
1126
DELISTED
Ebix Inc
EBIX
$68K ﹤0.01%
1,200
-500
-29% -$29K
AGX icon
1127
Argan
AGX
$8B
$67K ﹤0.01%
+950
New +$59.3K
IBKC
1128
DELISTED
IBERIABANK Corp
IBKC
$67K ﹤0.01%
+800
New +$61.2K
ICFI icon
1129
ICF International
ICFI
$1.62B
$66K ﹤0.01%
1,200
+250
+26% +$12.7K
PRGS icon
1130
Progress Software
PRGS
$1.8B
$66K ﹤0.01%
2,055
– –
VAC icon
1131
Marriott Vacations Worldwide
VAC
$4.14B
$64K ﹤0.01%
750
+300
+67% +$22.6K
NP
1132
DELISTED
Neenah, Inc. Common Stock
NP
$62K ﹤0.01%
725
– –
COHR
1133
DELISTED
Coherent Inc
COHR
$62K ﹤0.01%
450
– –
BUSE icon
1134
First Busey Corp
BUSE
$2.6B
$60K ﹤0.01%
1,936
– –
HTH icon
1135
Hilltop Holdings
HTH
$2.28B
$60K ﹤0.01%
2,025
– –
LTXB
1136
DELISTED
LegacyTexas Financial Group Inc
LTXB
$60K ﹤0.01%
1,400
– –
AEGN
1137
DELISTED
Aegion Corp
AEGN
$59K ﹤0.01%
2,500
– –
MBWM icon
1138
Mercantile Bank Corp
MBWM
$1.07B
$57K ﹤0.01%
1,500
– –
TILE icon
1139
Interface
TILE
$2.24B
$56K ﹤0.01%
3,000
+500
+20% +$8.62K
KAMN
1140
DELISTED
Kaman Corp
KAMN
$56K ﹤0.01%
1,150
– –
THFF icon
1141
First Financial Corp
THFF
$974M
$55K ﹤0.01%
1,050
– –
MASI
1142
DELISTED
Masimo
MASI
$54K ﹤0.01%
800
– –
AFAM
1143
DELISTED
Almost Family Inc
AFAM
$53K ﹤0.01%
1,200
– –
ALE
1144
DELISTED
Allete
ALE
$51K ﹤0.01%
800
– –
IOSP icon
1145
Innospec
IOSP
$2.31B
$51K ﹤0.01%
750
– –
NOVT icon
1146
Novanta
NOVT
$6.32B
$51K ﹤0.01%
+2,450
New +$46.7K
IXYS
1147
DELISTED
IXYS Corp
IXYS
$51K ﹤0.01%
4,300
– –
SIR
1148
DELISTED
SELECT INCOME REIT
SIR
$50K ﹤0.01%
4,550
+910
+25% +$9.93K
LXP icon
1149
LXP Industrial Trust
LXP
$3.58B
$49K ﹤0.01%
900
– –
MOG.A icon
1150
Moog Inc Class A
MOG.A
$13.7B
$49K ﹤0.01%
750
– –
44 45
46
47 48

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.