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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
PII icon
451
Polaris
PII
$3.91B
$3.43M 0.07%
44,314
-450
-1% -$39.1K
NMIH icon
452
NMI Holdings
NMIH
$3.42B
$3.43M 0.07%
449,825
+49,712
+12% +$348K
AZO icon
453
AutoZone
AZO
$49.6B
$3.42M 0.07%
4,457
+13
+0.3% +$10.1K
ATVI
454
DELISTED
Activision Blizzard
ATVI
$3.42M 0.07%
77,187
+18,175
+31% +$761K
CBSH icon
455
Commerce Bancshares
CBSH
$8.61B
$3.41M 0.07%
112,633
+2,389
+2% +$71.3K
TCO
456
DELISTED
Taubman Centers Inc.
TCO
$3.4M 0.07%
45,764
+809
+2% +$62.5K
MTDR icon
457
Matador Resources
MTDR
$6.39B
$3.39M 0.07%
139,432
-14,100
-9% -$310K
CSX icon
458
CSX Corp
CSX
$92.9B
$3.38M 0.07%
332,574
-2,823
-0.8% -$26.7K
CGNX icon
459
Cognex
CGNX
$10.4B
$3.38M 0.07%
127,748
-46,570
-27% -$1.12M
FE icon
460
FirstEnergy
FE
$27.1B
$3.36M 0.07%
101,439
+8,418
+9% +$286K
AEL
461
DELISTED
American Equity Investment Life Holding Company
AEL
$3.35M 0.07%
188,817
+902
+0.5% +$14.9K
BC icon
462
Brunswick
BC
$5.29B
$3.35M 0.07%
68,611
+652
+1% +$31.1K
EV
463
DELISTED
Eaton Vance Corp.
EV
$3.35M 0.07%
85,649
+2,383
+3% +$91.2K
LECO icon
464
Lincoln Electric
LECO
$15.5B
$3.34M 0.07%
53,393
+1,396
+3% +$86.9K
PNFP icon
465
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.33M 0.07%
61,669
– –
CRI icon
466
Carter's
CRI
$1.44B
$3.33M 0.07%
38,402
+752
+2% +$75.5K
WY icon
467
Weyerhaeuser
WY
$17.9B
$3.32M 0.07%
103,924
-452
-0.4% -$14.3K
KR icon
468
Kroger
KR
$35.1B
$3.3M 0.07%
111,237
+228
+0.2% +$7.58K
DINO icon
469
HF Sinclair
DINO
$16.3B
$3.3M 0.07%
134,521
+5,679
+4% +$143K
EACQ
470
DELISTED
Easterly Acquisition Corp
EACQ
$3.29M 0.07%
+331,245
New +$3.28M
CTSH icon
471
Cognizant
CTSH
$26.7B
$3.29M 0.07%
68,946
-1,289
-2% -$73.3K
MPT
472
Medical Properties Trust
MPT
$2.51B
$3.29M 0.07%
222,526
+46,875
+27% +$709K
ORI icon
473
Old Republic International
ORI
$10.3B
$3.29M 0.07%
186,529
+2,412
+1% +$45.9K
ASB icon
474
Associated Banc-Corp
ASB
$6.07B
$3.29M 0.07%
167,717
-1,675
-1% -$31.6K
TER icon
475
Teradyne
TER
$64.2B
$3.28M 0.07%
152,068
+3,255
+2% +$67.2K
17 18
19
20 21

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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.