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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
PSA icon
401
Public Storage
PSA
$61.4B
$3.79M 0.08%
16,985
-125
-0.7% -$29.2K
NBL
402
DELISTED
Noble Energy, Inc.
NBL
$3.79M 0.08%
105,933
+26,033
+33% +$914K
POST icon
403
Post Holdings
POST
$3.65B
$3.78M 0.08%
74,929
+929
+1% +$51K
GNTX icon
404
Gentex
GNTX
$4.99B
$3.78M 0.08%
215,307
+2,897
+1% +$50.1K
APD icon
405
Air Products & Chemicals
APD
$68B
$3.77M 0.08%
27,127
+2,573
+10% +$357K
MDU icon
406
MDU Resources
MDU
$4.27B
$3.77M 0.08%
389,865
+6,188
+2% +$56.5K
THS
407
DELISTED
Treehouse Foods
THS
$3.75M 0.08%
42,976
+1,176
+3% +$113K
MAN icon
408
ManpowerGroup
MAN
$2.75B
$3.73M 0.07%
51,575
-1,529
-3% -$105K
SQNS
409
Sequans Communications SA
SQNS
$43.1M
$3.72M 0.07%
+21,000
New +$4.01M
DCI icon
410
Donaldson
DCI
$11.1B
$3.71M 0.07%
99,396
+7,697
+8% +$280K
EGBN icon
411
Eagle Bancorp
EGBN
$877M
$3.71M 0.07%
75,184
+364
+0.5% +$18.3K
ATR icon
412
AptarGroup
ATR
$8.43B
$3.71M 0.07%
47,883
+703
+1% +$55K
KEY icon
413
KeyCorp
KEY
$24.6B
$3.71M 0.07%
304,431
+117,955
+63% +$1.41M
BMS
414
DELISTED
Bemis
BMS
$3.7M 0.07%
72,603
+2,870
+4% +$148K
FIT
415
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.7M 0.07%
+249,490
New +$3.64M
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.7M 0.07%
97,300
+34,800
+56% +$1.16M
CUBE icon
417
CubeSmart
CUBE
$9.4B
$3.69M 0.07%
135,353
– –
SVC
418
Service Properties Trust
SVC
$1.06B
$3.68M 0.07%
24,735
+2,082
+9% +$317K
HLIO icon
419
Helios Technologies
HLIO
$2.67B
$3.67M 0.07%
113,756
– –
FFG
420
DELISTED
FBL Financial Group
FFG
$3.67M 0.07%
57,377
– –
KDP icon
421
Keurig Dr Pepper
KDP
$42.3B
$3.67M 0.07%
40,151
+4,762
+13% +$451K
AEP icon
422
American Electric Power
AEP
$68.3B
$3.66M 0.07%
56,943
-138
-0.2% -$9.28K
TFC icon
423
Truist Financial
TFC
$64.7B
$3.65M 0.07%
96,696
+1,211
+1% +$45.1K
NBIX icon
424
Neurocrine Biosciences
NBIX
$15.3B
$3.64M 0.07%
71,904
– –
DCOM
425
DELISTED
Dime Community Bancshares
DCOM
$3.63M 0.07%
216,517
+1,049
+0.5% +$18.2K
15 16
17
18 19

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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.