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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
USB icon
101
US Bancorp
USB
$101B
$7.66M 0.17%
188,588
+5,286
+3% +$211K
DD icon
102
DuPont de Nemours
DD
$19.5B
$7.61M 0.17%
59,109
+220
+0.4% +$26.4K
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
$7.58M 0.17%
748,594
-43,089
-5% -$352K
PVTB
104
DELISTED
PrivateBancorp Inc
PVTB
$7.58M 0.17%
196,401
+54,380
+38% +$1.99M
BSET icon
105
Bassett Furniture
BSET
$171M
$7.55M 0.17%
237,092
-72,745
-23% -$2.15M
TXN icon
106
Texas Instruments
TXN
$253B
$7.41M 0.16%
129,094
+1,509
+1% +$80.1K
EBS icon
107
Emergent Biosolutions
EBS
$233M
$7.41M 0.16%
203,789
-1,130
-0.6% -$39.9K
DEA
108
Easterly Government Properties
DEA
$1.16B
$7.36M 0.16%
158,998
+5,967
+4% +$260K
DLX icon
109
Deluxe
DLX
$1.09B
$7.21M 0.16%
115,321
+556
+0.5% +$31K
TXNM
110
TXNM Energy Inc
TXNM
$5.91B
$7.1M 0.16%
210,654
+1,812
+0.9% +$58K
PNRA
111
DELISTED
Panera Bread Co
PNRA
$7.04M 0.16%
34,346
-240
-0.7% -$47.8K
AMSG
112
DELISTED
Amsurg Corp
AMSG
$7.01M 0.16%
93,952
+35
+0% +$2.46K
EG icon
113
Everest Group
EG
$13.9B
$7.01M 0.16%
35,484
+1,080
+3% +$200K
MXL icon
114
MaxLinear
MXL
$6.74B
$6.96M 0.15%
376,018
-17,297
-4% -$274K
OXY icon
115
Occidental Petroleum
OXY
$58.5B
$6.94M 0.15%
101,433
+694
+0.7% +$46.5K
AVNT icon
116
Avient
AVNT
$4.16B
$6.91M 0.15%
228,546
+39,233
+21% +$1.08M
EFC
117
Ellington Financial
EFC
$1.76B
$6.79M 0.15%
390,045
-274
-0.1% -$4.59K
MET icon
118
MetLife
MET
$61.4B
$6.79M 0.15%
173,468
+839
+0.5% +$31.4K
LKQ icon
119
LKQ Corp
LKQ
$6.25B
$6.78M 0.15%
212,330
+7,252
+4% +$202K
BKH icon
120
Black Hills Corp
BKH
$5.58B
$6.77M 0.15%
112,657
+13,831
+14% +$738K
FDX icon
121
FedEx
FDX
$77.3B
$6.72M 0.15%
41,278
+784
+2% +$109K
D icon
122
Dominion Energy
D
$59.8B
$6.7M 0.15%
89,221
+2,630
+3% +$186K
TGT icon
123
Target
TGT
$69.9B
$6.7M 0.15%
81,403
-97
-0.1% -$7.32K
STZ icon
124
Constellation Brands
STZ
$22.9B
$6.68M 0.15%
44,193
+284
+0.6% +$41K
F icon
125
Ford
F
$55.1B
$6.65M 0.15%
492,890
+13,849
+3% +$174K
3 4
5
6 7

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RI
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HRCM
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HI
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MF
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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.