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
+5.35%
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
$4.98B
AUM Growth
+$284M
Cap. Flow
+$86.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
11.37%
Holding
1,259
New
32
Increased
715
Reduced
331
Closed
41

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
3
CHTR icon
Charter Communications
CHTR
+$6.33M
4
KEX icon
Kirby Corp
KEX
+$4.54M
5
THO icon
Thor Industries
THO
+$4.19M

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$28.3M
2
MTD icon
Mettler-Toledo International
MTD
+$6.64M
3
EMC
EMC CORPORATION
EMC
+$6.18M
4
COO icon
Cooper Companies
COO
+$5.5M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.23%
3 Industrials 10.58%
4 Healthcare 10.51%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
276
DELISTED
Felcor Lodging Trust
FCH
$4.75M 0.1%
737,936
+3,697
+0.5% +$24.1K
SNOW
277
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.71M 0.09%
290,574
-217,701
-43% -$3.32M
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$4.66M 0.09%
28,137
+355
+1% +$57.6K
LII icon
279
Lennox International
LII
$14.5B
$4.65M 0.09%
29,627
+740
+3% +$115K
PEI
280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.65M 0.09%
13,450
+68
+0.5% +$24.3K
RTN
281
DELISTED
Raytheon Company
RTN
$4.64M 0.09%
34,066
-79
-0.2% -$11K
MD icon
282
Pediatrix Medical
MD
$2.12B
$4.62M 0.09%
69,688
-11,650
-14% -$797K
WIRE
283
DELISTED
Encore Wire Corp
WIRE
$4.61M 0.09%
125,441
+618
+0.5% +$23.6K
ADP icon
284
Automatic Data Processing
ADP
$107B
$4.61M 0.09%
52,256
-8,655
-14% -$784K
BEL
285
DELISTED
Belmond Ltd.
BEL
$4.61M 0.09%
+362,645
New +$4.13M
LDOS icon
286
Leidos
LDOS
$17.8B
$4.6M 0.09%
106,320
+57,581
+118% +$2.61M
RELL icon
287
Richardson Electronics
RELL
$300M
$4.6M 0.09%
678,316
+3,481
+0.5% +$22.1K
CUBI icon
288
Customers Bancorp
CUBI
$2.83B
$4.59M 0.09%
182,553
+907
+0.5% +$23.4K
STLD icon
289
Steel Dynamics
STLD
$37.6B
$4.57M 0.09%
182,991
+1,279
+0.7% +$32.7K
SAFT icon
290
Safety Insurance
SAFT
$1.52B
$4.54M 0.09%
67,606
– –
LPT
291
DELISTED
Liberty Property Trust
LPT
$4.54M 0.09%
112,532
+2,227
+2% +$90.1K
DAL icon
292
Delta Air Lines
DAL
$60.3B
$4.54M 0.09%
115,266
+10,287
+10% +$389K
SIGI icon
293
Selective Insurance
SIGI
$5.58B
$4.54M 0.09%
113,768
+560
+0.5% +$22K
EFSC icon
294
Enterprise Financial Services Corp
EFSC
$2.42B
$4.51M 0.09%
144,486
+707
+0.5% +$20.9K
TGT icon
295
Target
TGT
$70.4B
$4.51M 0.09%
65,630
-24,982
-28% -$1.79M
FIS icon
296
Fidelity National Information Services
FIS
$22B
$4.47M 0.09%
57,988
+7,337
+14% +$573K
HAL icon
297
Halliburton
HAL
$27.5B
$4.47M 0.09%
99,525
-318
-0.3% -$13.9K
FIBK icon
298
First Interstate BancSystem
FIBK
$3.7B
$4.46M 0.09%
141,502
+728
+0.5% +$21.7K
YHOO
299
DELISTED
Yahoo Inc
YHOO
$4.46M 0.09%
103,431
+1,385
+1% +$56.8K
GIS icon
300
General Mills
GIS
$20.6B
$4.46M 0.09%
69,779
-10,716
-13% -$746K
10 11
12
13 14

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 Q3 2016 Portfolio in Review

As of Q3 2016, Mutual of America Capital Management held 1,259 positions worth $4.98B, up 6% from $4.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q3 2016 filing shows 32 new, 715 increased, 331 reduced and 41 closed positions. Its largest new stake was iShares Russell 2000 ETF: 89,620 shares worth $11.1M. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q3 2016 buy was iShares Russell 2000 ETF: 89,620 shares worth $11.1M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $12.5M increase.
  • Mutual of America Capital Management's biggest Q3 2016 reduction was Mettler-Toledo International, cutting an estimated $6.64M.
  • Mutual of America Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $28.3M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.98B portfolio in Q3 2016.
  • Mutual of America Capital Management opened 32 new positions and closed 41 in Q3 2016.
  • Mutual of America Capital Management's portfolio value rose 6% quarter-over-quarter to $4.98B.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.