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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$138M 2.6%
2,388,293
+159,882
+7% +$9.22M
AAPL icon
2
Apple
AAPL
$4.41T
$81.2M 1.53%
2,803,996
+67,424
+2% +$1.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$77.8M 1.47%
2,129,980
– –
MSFT icon
4
Microsoft
MSFT
$3.66T
$64.3M 1.21%
1,035,267
+36,500
+4% +$2.2M
XOM icon
5
ExxonMobil
XOM
$657B
$44.5M 0.84%
492,776
+7,614
+2% +$665K
JPM icon
6
JPMorgan Chase
JPM
$971B
$41.8M 0.79%
484,595
+9,364
+2% +$714K
AMZN icon
7
Amazon
AMZN
$2.88T
$38.4M 0.72%
1,023,660
+37,840
+4% +$1.48M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$37.2M 0.7%
322,958
+2,818
+0.9% +$326K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.7M 0.69%
224,884
+4,306
+2% +$663K
GE icon
10
GE Aerospace
GE
$379B
$33.1M 0.62%
218,472
+626
+0.3% +$90.9K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$31.9M 0.6%
277,427
+5,879
+2% +$722K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$31.7M 0.6%
800,500
+60,320
+8% +$2.41M
T icon
13
AT&T
T
$166B
$30.9M 0.58%
963,182
+6,817
+0.7% +$201K
CVX icon
14
Chevron
CVX
$386B
$30.2M 0.57%
256,296
+10,602
+4% +$1.15M
WFC icon
15
Wells Fargo
WFC
$269B
$29.5M 0.56%
534,815
+5,998
+1% +$302K
VZ icon
16
Verizon
VZ
$195B
$28.8M 0.54%
538,592
+20,657
+4% +$1.03M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.1B
$28.7M 0.54%
606,383
+10,600
+2% +$493K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$28.2M 0.53%
443,228
+32,900
+8% +$2.12M
PFE icon
19
Pfizer
PFE
$150B
$27.5M 0.52%
892,747
+46,062
+5% +$1.41M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$27.2M 0.51%
703,980
+12,840
+2% +$500K
PG icon
21
Procter & Gamble
PG
$335B
$26.7M 0.5%
317,328
+6,865
+2% +$585K
BAC icon
22
Bank of America
BAC
$453B
$26.5M 0.5%
1,201,020
+16,522
+1% +$318K
INTC icon
23
Intel
INTC
$509B
$23.6M 0.45%
651,675
+20,360
+3% +$729K
C icon
24
Citigroup
C
$231B
$23M 0.43%
386,276
+49,117
+15% +$2.65M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$22.6M 0.43%
131,858
+4,083
+3% +$585K
1
2 3 4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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.