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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.09M 0.11%
+54,664
New +$4.74M
IT icon
202
Gartner
IT
$11B
$5.08M 0.11%
56,831
+1,174
+2% +$99.2K
SBNY
203
DELISTED
Signature Bank
SBNY
$5.03M 0.11%
36,962
+3,388
+10% +$462K
CAT icon
204
Caterpillar
CAT
$394B
$5.02M 0.11%
65,562
+587
+0.9% +$39.4K
AFG icon
205
American Financial Group
AFG
$11.9B
$5M 0.11%
71,125
-702
-1% -$48.1K
MD icon
206
Pediatrix Medical
MD
$2.13B
$5M 0.11%
77,312
+2,447
+3% +$162K
WAB icon
207
Wabtec
WAB
$49.7B
$4.99M 0.11%
62,963
-1,893
-3% -$131K
BANR icon
208
Banner Corp
BANR
$2.5B
$4.98M 0.11%
118,488
-84
-0.1% -$3.44K
AMT icon
209
American Tower
AMT
$80.9B
$4.97M 0.11%
48,598
+1,526
+3% +$143K
SYK icon
210
Stryker
SYK
$131B
$4.97M 0.11%
46,336
-27
-0.1% -$2.66K
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
$4.97M 0.11%
122,255
+4,718
+4% +$179K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$4.97M 0.11%
106,678
+735
+0.7% +$32.7K
CDNS icon
213
Cadence Design Systems
CDNS
$89.6B
$4.96M 0.11%
210,548
+12,060
+6% +$253K
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
$4.95M 0.11%
104,916
+1,505
+1% +$63.9K
ALB icon
215
Albemarle
ALB
$15.5B
$4.93M 0.11%
77,166
+3,034
+4% +$167K
BR icon
216
Broadridge
BR
$19.2B
$4.92M 0.11%
82,972
+2,538
+3% +$138K
NFLX icon
217
Netflix
NFLX
$320B
$4.92M 0.11%
481,120
+3,720
+0.8% +$36.5K
MCK icon
218
McKesson
MCK
$101B
$4.92M 0.11%
31,256
+248
+0.8% +$40.1K
BLK icon
219
Blackrock
BLK
$181B
$4.89M 0.11%
14,363
+279
+2% +$88.5K
EIX icon
220
Edison International
EIX
$27.4B
$4.88M 0.11%
67,923
+982
+1% +$63.7K
IDXX icon
221
Idexx Laboratories
IDXX
$44.5B
$4.87M 0.11%
62,155
+788
+1% +$56.7K
UGI icon
222
UGI
UGI
$7.55B
$4.83M 0.11%
119,975
+2,031
+2% +$73.7K
PYPL icon
223
PayPal
PYPL
$50.9B
$4.82M 0.11%
124,821
+362
+0.3% +$13.1K
RPM icon
224
RPM International
RPM
$14.4B
$4.81M 0.11%
101,593
+1,150
+1% +$47.6K
AVT icon
225
Avnet
AVT
$7.97B
$4.78M 0.11%
107,856
+2,424
+2% +$99.6K
7 8
9
10 11

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HRCM
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HI
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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.