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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
+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
MKSI icon
326
MKS Inc
MKSI
$21.2B
$4.25M 0.09%
85,356
-10,326
-11% -$487K
NVDA icon
327
NVIDIA
NVDA
$5.46T
$4.24M 0.09%
2,472,600
-502,720
-17% -$742K
EGN
328
DELISTED
Energen
EGN
$4.22M 0.08%
73,135
+1,279
+2% +$66.8K
JNS
329
DELISTED
Janus Capital Group Inc
JNS
$4.21M 0.08%
300,563
-4,656
-2% -$67.4K
PARA
330
DELISTED
Paramount Global Class B
PARA
$4.21M 0.08%
76,863
+9,883
+15% +$524K
SYK icon
331
Stryker
SYK
$131B
$4.2M 0.08%
36,110
-342
-0.9% -$39.8K
PRU icon
332
Prudential Financial
PRU
$42.9B
$4.2M 0.08%
51,414
-112
-0.2% -$8.59K
VLO icon
333
Valero Energy
VLO
$97.9B
$4.19M 0.08%
78,990
+5,333
+7% +$284K
CTLT
334
DELISTED
CATALENT, INC.
CTLT
$4.18M 0.08%
161,772
+13,110
+9% +$326K
PSX icon
335
Phillips 66
PSX
$92.2B
$4.18M 0.08%
51,880
-2,684
-5% -$209K
PTC icon
336
PTC
PTC
$16.2B
$4.17M 0.08%
94,222
+1,824
+2% +$75.6K
HUBB icon
337
Hubbell
HUBB
$26.9B
$4.17M 0.08%
38,703
+150
+0.4% +$15.9K
SJM icon
338
J.M. Smucker
SJM
$12.9B
$4.15M 0.08%
30,631
+9,998
+48% +$1.47M
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.08%
22,362
+550
+3% +$93.6K
USCR
340
DELISTED
U S Concrete, Inc.
USCR
$4.15M 0.08%
90,000
+59,500
+195% +$3.35M
EMR icon
341
Emerson Electric
EMR
$90.9B
$4.14M 0.08%
75,984
+805
+1% +$43.1K
KEYS icon
342
Keysight
KEYS
$60.5B
$4.14M 0.08%
130,629
+5,601
+4% +$167K
WTRG icon
343
Essential Utilities
WTRG
$11.5B
$4.14M 0.08%
135,840
+3,932
+3% +$127K
ROST icon
344
Ross Stores
ROST
$78.4B
$4.13M 0.08%
64,224
+3,926
+7% +$241K
NEWR
345
DELISTED
New Relic, Inc.
NEWR
$4.13M 0.08%
107,758
– –
LAMR icon
346
Lamar Advertising Co
LAMR
$15.8B
$4.13M 0.08%
63,181
+1,689
+3% +$109K
AMP icon
347
Ameriprise Financial
AMP
$50.1B
$4.12M 0.08%
41,270
+229
+0.6% +$22.2K
CME icon
348
CME Group
CME
$95.4B
$4.12M 0.08%
39,399
-75
-0.2% -$7.83K
FTNT icon
349
Fortinet
FTNT
$121B
$4.11M 0.08%
555,860
+14,285
+3% +$99.8K
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
$4.1M 0.08%
179,143
+873
+0.5% +$21.5K
12 13
14
15 16

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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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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.