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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
MPWR icon
151
Monolithic Power Systems
MPWR
$70B
$7.1M 0.13%
86,687
-8,902
-9% -$715K
OZK icon
152
Bank OZK
OZK
$5.69B
$7.06M 0.13%
134,295
+2,356
+2% +$105K
BANR icon
153
Banner Corp
BANR
$2.5B
$7.03M 0.13%
125,972
+3,687
+3% +$181K
SNPS icon
154
Synopsys
SNPS
$79B
$7.03M 0.13%
119,439
+4,421
+4% +$263K
WR
155
DELISTED
Westar Energy Inc
WR
$7.02M 0.13%
124,606
+2,904
+2% +$165K
EOG icon
156
EOG Resources
EOG
$75.1B
$7M 0.13%
69,242
+5,402
+8% +$526K
UGI icon
157
UGI
UGI
$7.53B
$6.98M 0.13%
151,552
+784
+0.5% +$35.1K
CDK
158
DELISTED
CDK Global, Inc.
CDK
$6.94M 0.13%
116,340
+1,688
+1% +$96.5K
AET
159
DELISTED
Aetna Inc
AET
$6.94M 0.13%
55,945
+309
+0.6% +$37K
F icon
160
Ford
F
$55.1B
$6.93M 0.13%
571,750
+17,583
+3% +$213K
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.27B
$6.89M 0.13%
62,029
+2,911
+5% +$312K
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
$6.89M 0.13%
833,263
+71,548
+9% +$629K
MBFI
163
DELISTED
MB Financial Corp
MBFI
$6.88M 0.13%
145,739
+2,792
+2% +$116K
PRXL
164
DELISTED
Parexel International Corp
PRXL
$6.87M 0.13%
104,596
-400
-0.4% -$25.1K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$6.87M 0.13%
104,967
-419
-0.4% -$28.7K
RRC icon
166
Range Resources
RRC
$9.39B
$6.85M 0.13%
199,308
+18,220
+10% +$652K
AXP icon
167
American Express
AXP
$232B
$6.83M 0.13%
92,200
+1,093
+1% +$75.7K
RMD icon
168
ResMed
RMD
$32.8B
$6.76M 0.13%
108,927
+1,716
+2% +$105K
NPO icon
169
Enpro
NPO
$7.23B
$6.76M 0.13%
100,302
-500
-0.5% -$30K
CUBI icon
170
Customers Bancorp
CUBI
$2.8B
$6.73M 0.13%
187,850
+5,297
+3% +$156K
KRC icon
171
Kilroy Realty
KRC
$4.22B
$6.69M 0.13%
91,407
+1,405
+2% +$101K
RAI
172
DELISTED
Reynolds American Inc
RAI
$6.69M 0.13%
119,316
+2,525
+2% +$134K
ABT icon
173
Abbott
ABT
$192B
$6.68M 0.13%
173,854
-17
-0% -$674
CLNY
174
DELISTED
Colony Capital, Inc.
CLNY
$6.66M 0.13%
328,908
+9,624
+3% +$188K
TMO icon
175
Thermo Fisher Scientific
TMO
$223B
$6.58M 0.12%
46,659
+588
+1% +$86.7K
5 6
7
8 9

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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.