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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.1B
$4.07M 0.08%
71,796
+248
+0.3% +$13.6K
IM
352
DELISTED
Ingram Micro
IM
$4.07M 0.08%
114,035
+4,862
+4% +$169K
DHC
353
Diversified Healthcare Trust
DHC
$2.03B
$4.06M 0.08%
178,879
+3,709
+2% +$82.1K
APC
354
DELISTED
Anadarko Petroleum
APC
$4.06M 0.08%
64,087
+4,518
+8% +$252K
TGI
355
DELISTED
Triumph Group
TGI
$4.06M 0.08%
145,555
+86,760
+148% +$2.8M
STMP
356
DELISTED
Stamps.com, Inc.
STMP
$4.05M 0.08%
+42,825
New +$3.71M
MRLN
357
DELISTED
Marlin Business Services Corp
MRLN
$4.03M 0.08%
208,127
+1,016
+0.5% +$18.4K
BAX icon
358
Baxter International
BAX
$14B
$4.03M 0.08%
84,725
+20,596
+32% +$971K
DEI icon
359
Douglas Emmett
DEI
$1.99B
$4.03M 0.08%
110,105
+4,336
+4% +$160K
HUM icon
360
Humana
HUM
$46.2B
$4.03M 0.08%
22,779
-63
-0.3% -$10.9K
CRUS icon
361
Cirrus Logic
CRUS
$6.08B
$4.03M 0.08%
75,775
+31,613
+72% +$1.52M
SRE icon
362
Sempra
SRE
$56.5B
$4.02M 0.08%
75,058
-21,898
-23% -$1.19M
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.02M 0.08%
72,931
+18,281
+33% +$987K
YUM icon
364
Yum! Brands
YUM
$41.2B
$4.02M 0.08%
61,556
-4,525
-7% -$289K
EBAY icon
365
eBay
EBAY
$46.5B
$4.01M 0.08%
121,996
-962
-0.8% -$29K
SON icon
366
Sonoco
SON
$5.77B
$4.01M 0.08%
75,841
-67
-0.1% -$3.45K
HSNI
367
DELISTED
HSN, Inc.
HSNI
$4.01M 0.08%
100,679
+1,767
+2% +$80.2K
NDSN icon
368
Nordson
NDSN
$17.3B
$3.99M 0.08%
40,055
+119
+0.3% +$11K
BDC icon
369
Belden
BDC
$5.36B
$3.99M 0.08%
57,835
+25,794
+81% +$1.79M
CPRT icon
370
Copart
CPRT
$27.2B
$3.99M 0.08%
595,904
+6,848
+1% +$43.7K
UTHR icon
371
United Therapeutics
UTHR
$21.5B
$3.98M 0.08%
33,736
-13
-0% -$1.56K
AON icon
372
Aon
AON
$75.7B
$3.97M 0.08%
35,295
+523
+2% +$57.7K
PX
373
DELISTED
Praxair Inc
PX
$3.97M 0.08%
32,831
-460
-1% -$54.4K
SPGI icon
374
S&P Global
SPGI
$125B
$3.97M 0.08%
31,338
+420
+1% +$50.4K
MRSH
375
Marsh
MRSH
$90B
$3.96M 0.08%
58,809
-1,865
-3% -$125K
13 14
15
16 17

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RI
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HRCM
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HI
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MF
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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.