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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
TCF
1151
DELISTED
TCF Financial Corporation Common Stock
TCF
$36K ﹤0.01%
1,000
– –
RITM icon
1152
Rithm Capital
RITM
$5.76B
$35K ﹤0.01%
3,000
+1,000
+50% +$11.1K
FSP
1153
Franklin Street Properties
FSP
$48.1M
$34K ﹤0.01%
3,200
– –
MBWM icon
1154
Mercantile Bank Corp
MBWM
$1.07B
$34K ﹤0.01%
+1,500
New +$33.9K
MOG.A icon
1155
Moog Inc Class A
MOG.A
$13.5B
$34K ﹤0.01%
750
– –
PANW icon
1156
Palo Alto Networks
PANW
$323B
$34K ﹤0.01%
1,260
+450
+56% +$11.1K
IOSP icon
1157
Innospec
IOSP
$2.31B
$33K ﹤0.01%
750
– –
CXP
1158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K ﹤0.01%
1,500
– –
AHRT
1159
AH Realty Trust
AHRT
$509M
$32K ﹤0.01%
2,800
– –
EXPO icon
1160
Exponent
EXPO
$3.23B
$31K ﹤0.01%
1,200
+600
+100% +$14.5K
CLR
1161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
1,021
– –
VAC icon
1162
Marriott Vacations Worldwide
VAC
$4.18B
$30K ﹤0.01%
450
-250
-36% -$14.1K
SPLK
1163
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
590
+250
+74% +$11.3K
AMAG
1164
DELISTED
AMAG Pharmaceuticals
AMAG
$28K ﹤0.01%
1,200
– –
ASEI
1165
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$28K ﹤0.01%
1,000
+250
+33% +$7.47K
UHAL icon
1166
U-Haul Holding Co
UHAL
$14.5B
$26K ﹤0.01%
740
– –
ISEE
1167
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25K ﹤0.01%
600
+200
+50% +$10.2K
UBNK
1168
DELISTED
United Financial Bancorp, Inc.
UBNK
$25K ﹤0.01%
2,000
– –
MCF
1169
DELISTED
Contango Oil & Gas Co.
MCF
$24K ﹤0.01%
2,050
+650
+46% +$4.51K
INST
1170
DELISTED
Instructure, Inc.
INST
$23K ﹤0.01%
+1,300
New +$22.4K
ALJ
1171
DELISTED
Alon USA Energy Inc
ALJ
$22K ﹤0.01%
2,100
– –
ARMH
1172
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22K ﹤0.01%
500
– –
HUN icon
1173
Huntsman Corp
HUN
$1.83B
$21K ﹤0.01%
+1,600
New +$16.5K
UTL icon
1174
Unitil
UTL
$1B
$21K ﹤0.01%
+500
New +$19.5K
RSPP
1175
DELISTED
RSP Permian, Inc.
RSPP
$20K ﹤0.01%
700
– –
45 46
47
48 49

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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 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.