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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
CBOE icon
376
Cboe Global Markets
CBOE
$30.6B
$3.95M 0.08%
60,922
-594
-1% -$40.5K
CCI icon
377
Crown Castle
CCI
$32.2B
$3.94M 0.08%
41,858
-904
-2% -$87K
TSRO
378
DELISTED
TESARO, Inc.
TSRO
$3.94M 0.08%
39,320
– –
PPL
379
PPL Corp
PPL
$26.8B
$3.94M 0.08%
113,904
+1,825
+2% +$65.7K
AVB icon
380
AvalonBay Communities
AVB
$26.3B
$3.94M 0.08%
22,129
+6,107
+38% +$1.1M
OSK icon
381
Oshkosh
OSK
$9.41B
$3.92M 0.08%
70,070
+838
+1% +$44.1K
RS icon
382
Reliance Steel & Aluminium
RS
$21.7B
$3.91M 0.08%
54,323
+1,078
+2% +$80.9K
PBH icon
383
Prestige Consumer Healthcare
PBH
$2.43B
$3.9M 0.08%
80,824
+1,453
+2% +$73.5K
SCI icon
384
Service Corp International
SCI
$11.3B
$3.9M 0.08%
146,839
+643
+0.4% +$17.4K
BEAV
385
DELISTED
B/E Aerospace Inc
BEAV
$3.88M 0.08%
75,067
-559
-0.7% -$27K
STI
386
DELISTED
SunTrust Banks, Inc.
STI
$3.87M 0.08%
88,454
-1,788
-2% -$76.6K
ELV icon
387
Elevance Health
ELV
$86.4B
$3.87M 0.08%
30,874
-7,359
-19% -$950K
TRV icon
388
Travelers Companies
TRV
$77.2B
$3.87M 0.08%
33,766
-232
-0.7% -$27.2K
AMD icon
389
Advanced Micro Devices
AMD
$789B
$3.87M 0.08%
559,345
+92,863
+20% +$593K
PACW
390
DELISTED
PacWest Bancorp
PACW
$3.86M 0.08%
90,056
+4,894
+6% +$204K
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
$3.86M 0.08%
57,610
+282
+0.5% +$17.1K
PEG icon
392
Public Service Enterprise Group
PEG
$37.8B
$3.85M 0.08%
91,986
+2,451
+3% +$108K
ED icon
393
Consolidated Edison
ED
$40.1B
$3.85M 0.08%
51,066
-1,055
-2% -$82K
CA
394
DELISTED
CA, Inc.
CA
$3.84M 0.08%
116,156
+14,062
+14% +$474K
JLL icon
395
Jones Lang LaSalle
JLL
$17B
$3.84M 0.08%
33,740
+482
+1% +$53.8K
EPR icon
396
EPR Properties
EPR
$4.73B
$3.83M 0.08%
48,709
+1,827
+4% +$146K
RGLD icon
397
Royal Gold
RGLD
$19.1B
$3.83M 0.08%
49,422
+1,510
+3% +$121K
TSN icon
398
Tyson Foods
TSN
$19.8B
$3.82M 0.08%
51,181
+4,420
+9% +$324K
ECL icon
399
Ecolab
ECL
$77.4B
$3.81M 0.08%
31,298
+581
+2% +$70.1K
RNR icon
400
RenaissanceRe
RNR
$13.3B
$3.8M 0.08%
31,604
-319
-1% -$37.6K
14 15
16
17 18

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RI
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HRCM
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HI
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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.