We are live on ! Find out more
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
SPG icon
176
Simon Property Group
SPG
$72.1B
$6.57M 0.12%
36,989
+717
+2% +$133K
SIGI icon
177
Selective Insurance
SIGI
$5.63B
$6.56M 0.12%
152,344
+38,576
+34% +$1.56M
HII icon
178
Huntington Ingalls Industries
HII
$12.9B
$6.55M 0.12%
35,583
+369
+1% +$62.6K
BDX icon
179
Becton Dickinson
BDX
$50.4B
$6.53M 0.12%
40,420
+4,472
+12% +$742K
IT icon
180
Gartner
IT
$11.3B
$6.51M 0.12%
64,417
+1,670
+3% +$161K
NFBK
181
DELISTED
Northfield Bancorp
NFBK
$6.51M 0.12%
325,929
+9,417
+3% +$169K
KALU icon
182
Kaiser Aluminum
KALU
$3.06B
$6.49M 0.12%
83,518
-23,094
-22% -$1.84M
ODFL icon
183
Old Dominion Freight Line
ODFL
$45.1B
$6.45M 0.12%
225,510
+3,876
+2% +$104K
EFC
184
Ellington Financial
EFC
$1.76B
$6.44M 0.12%
414,700
+12,013
+3% +$192K
CAT icon
185
Caterpillar
CAT
$392B
$6.42M 0.12%
69,227
+802
+1% +$72.7K
HVT icon
186
Haverty Furniture Companies
HVT
$449M
$6.41M 0.12%
270,255
-1,361
-0.5% -$28.5K
EFSC icon
187
Enterprise Financial Services Corp
EFSC
$2.43B
$6.4M 0.12%
148,784
+4,298
+3% +$157K
AMAT icon
188
Applied Materials
AMAT
$439B
$6.35M 0.12%
196,719
+12,076
+7% +$367K
SHEN icon
189
Shenandoah Telecom
SHEN
$739M
$6.33M 0.12%
231,792
+31,823
+16% +$854K
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.76B
$6.33M 0.12%
+145,558
New +$5.62M
DUK icon
191
Duke Energy
DUK
$96.9B
$6.32M 0.12%
81,370
-303
-0.4% -$23.2K
DAL icon
192
Delta Air Lines
DAL
$60.4B
$6.3M 0.12%
128,045
+12,779
+11% +$583K
REG icon
193
Regency Centers
REG
$13.9B
$6.27M 0.12%
90,893
+2,348
+3% +$164K
AFG icon
194
American Financial Group
AFG
$12B
$6.24M 0.12%
70,769
-6,212
-8% -$498K
SBNY
195
DELISTED
Signature Bank
SBNY
$6.23M 0.12%
41,499
+517
+1% +$70.5K
NFLX icon
196
Netflix
NFLX
$322B
$6.2M 0.12%
501,070
+440
+0.1% +$5.21K
ASH icon
197
Ashland
ASH
$3.43B
$6.19M 0.12%
115,768
+1,224
+1% +$67.2K
FITB
198
Fifth Third Bancorp
FITB
$52.8B
$6.18M 0.12%
229,184
+21,687
+10% +$520K
ANSS
199
DELISTED
Ansys
ANSS
$6.17M 0.12%
66,727
+510
+0.8% +$47K
BR icon
200
Broadridge
BR
$19.4B
$6.14M 0.12%
92,546
+3,399
+4% +$221K
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.