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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
SRCI
1151
DELISTED
SRC Energy Inc
SRCI
$49K ﹤0.01%
+5,500
New +$44.8K
RITM icon
1152
Rithm Capital
RITM
$5.75B
$47K ﹤0.01%
3,000
– –
SHO icon
1153
Sunstone Hotel Investors
SHO
$2.02B
$47K ﹤0.01%
3,105
– –
ANGO icon
1154
AngioDynamics
ANGO
$660M
$46K ﹤0.01%
2,700
– –
PEBO icon
1155
Peoples Bancorp
PEBO
$1.49B
$46K ﹤0.01%
+1,410
New +$39K
KG
1156
Kestrel Group
KG
$66.3M
$45K ﹤0.01%
+130
New +$39.9K
EGP icon
1157
EastGroup Properties
EGP
$11B
$44K ﹤0.01%
600
-29,634
-98% -$2.05M
RHP icon
1158
Ryman Hospitality Properties
RHP
$7.88B
$44K ﹤0.01%
700
– –
NXGN
1159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41K ﹤0.01%
3,100
– –
HLX icon
1160
Helix Energy Solutions
HLX
$1.48B
$30K ﹤0.01%
+3,350
New +$32.3K
MCF
1161
DELISTED
Contango Oil & Gas Co.
MCF
$26K ﹤0.01%
2,800
– –
AA icon
1162
Alcoa
AA
$13.3B
– –
-66,868
Closed -$1.63M
ADC icon
1163
Agree Realty
ADC
$9.32B
– –
-17,026
Closed -$842K
AHRT
1164
AH Realty Trust
AHRT
$507M
– –
-2,800
Closed -$38K
ALGT icon
1165
Allegiant Air
ALGT
$2.34B
– –
-400
Closed -$53K
ALNY icon
1166
Alnylam Pharmaceuticals
ALNY
$30B
– –
-17,092
Closed -$1.16M
ANF icon
1167
Abercrombie & Fitch
ANF
$4.98B
– –
-51,712
Closed -$822K
ANIP icon
1168
ANI Pharmaceuticals
ANIP
$1.73B
– –
-29,978
Closed -$1.99M
APVO icon
1169
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
BBT
1170
Beacon Financial Corp
BBT
$2.7B
– –
-1,600
Closed -$44K
COHR icon
1171
Coherent
COHR
$66.9B
– –
-2,000
Closed -$49K
CYH icon
1172
Community Health Systems
CYH
$413M
– –
-82,956
Closed -$957K
FSP
1173
Franklin Street Properties
FSP
$46.5M
– –
-3,200
Closed -$40K
GES
1174
DELISTED
Guess Inc
GES
– –
-45,143
Closed -$660K
GSBC icon
1175
Great Southern Bancorp
GSBC
$883M
– –
-1,125
Closed -$46K
45 46
47
48 49

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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 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.