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
EXC icon
426
Exelon
EXC
$47B
$3.61M 0.07%
152,118
+1,960
+1% +$49.2K
PCG icon
427
PG&E
PCG
$38.5B
$3.61M 0.07%
59,041
+1,282
+2% +$81.4K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$83B
$3.6M 0.07%
8,965
-107
-1% -$42.9K
SHOO icon
429
Steven Madden
SHOO
$3.46B
$3.6M 0.07%
156,434
– –
MSCC
430
DELISTED
Microsemi Corp
MSCC
$3.6M 0.07%
85,810
+3,177
+4% +$122K
CLDT
431
Chatham Lodging
CLDT
$601M
$3.58M 0.07%
185,844
+939
+0.5% +$20.2K
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.57M 0.07%
68,626
+1,135
+2% +$53.9K
NFG icon
433
National Fuel Gas
NFG
$7.75B
$3.54M 0.07%
65,400
+2,205
+3% +$125K
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
$3.53M 0.07%
180,906
+5,635
+3% +$104K
BHI
435
DELISTED
Baker Hughes
BHI
$3.52M 0.07%
69,837
-1,814
-3% -$87.3K
HIG icon
436
Hartford Financial Services
HIG
$37.8B
$3.51M 0.07%
82,021
-7,663
-9% -$321K
PAYX icon
437
Paychex
PAYX
$44.6B
$3.5M 0.07%
60,541
+23,461
+63% +$1.41M
ACM icon
438
Aecom
ACM
$8.19B
$3.5M 0.07%
117,564
+2,647
+2% +$85.3K
VNO icon
439
Vornado Realty Trust
VNO
$7.41B
$3.5M 0.07%
42,716
-1,146
-3% -$95K
GGP
440
DELISTED
GGP Inc.
GGP
$3.49M 0.07%
126,499
+1,340
+1% +$40K
SE
441
DELISTED
Spectra Energy Corp Wi
SE
$3.48M 0.07%
81,527
+1,859
+2% +$70.8K
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
$3.47M 0.07%
86,168
-1,906
-2% -$74.8K
WMB icon
443
Williams Companies
WMB
$89.3B
$3.47M 0.07%
112,888
+33,924
+43% +$900K
TOL icon
444
Toll Brothers
TOL
$14B
$3.46M 0.07%
116,011
+2,462
+2% +$71.1K
ZTS icon
445
Zoetis
ZTS
$31.3B
$3.45M 0.07%
66,391
+6,320
+11% +$320K
WPX
446
DELISTED
WPX Energy, Inc.
WPX
$3.45M 0.07%
261,705
+52,037
+25% +$578K
AFL icon
447
Aflac
AFL
$60.7B
$3.45M 0.07%
95,968
-620
-0.6% -$22.6K
NSC icon
448
Norfolk Southern
NSC
$75.9B
$3.45M 0.07%
35,524
+929
+3% +$84.5K
HIVE
449
DELISTED
Aerohive Networks
HIVE
$3.44M 0.07%
564,653
+90,924
+19% +$610K
WRI
450
DELISTED
Weingarten Realty Investors
WRI
$3.44M 0.07%
88,180
+2,520
+3% +$104K
16 17
18
19 20

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.