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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
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
$3.13M 0.06%
20,776
-205
-1% -$30.6K
CW icon
502
Curtiss-Wright
CW
$25.4B
$3.12M 0.06%
34,292
+1,874
+6% +$165K
ES icon
503
Eversource Energy
ES
$27.2B
$3.11M 0.06%
57,470
-772
-1% -$43.6K
PPG icon
504
PPG Industries
PPG
$25.5B
$3.11M 0.06%
30,061
-779
-3% -$81.7K
NTRS icon
505
Northern Trust
NTRS
$34.8B
$3.1M 0.06%
45,643
+8,532
+23% +$580K
EA
506
DELISTED
Electronic Arts
EA
$3.1M 0.06%
36,286
+1,264
+4% +$101K
MANH icon
507
Manhattan Associates
MANH
$11.7B
$3.09M 0.06%
53,673
-27,923
-34% -$1.68M
TECH icon
508
Bio-Techne
TECH
$11.2B
$3.09M 0.06%
112,820
+2,304
+2% +$63.3K
ORLY icon
509
O'Reilly Automotive
ORLY
$74.9B
$3.08M 0.06%
165,180
-3,375
-2% -$63.3K
ALL icon
510
Allstate
ALL
$65.9B
$3.08M 0.06%
44,553
+1,064
+2% +$73.3K
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.08M 0.06%
127,171
-621
-0.5% -$15.9K
GGG icon
512
Graco
GGG
$13.3B
$3.08M 0.06%
124,716
+1,737
+1% +$43.4K
WM icon
513
Waste Management
WM
$89.6B
$3.07M 0.06%
48,181
+22
+0% +$1.44K
INTU icon
514
Intuit
INTU
$98B
$3.06M 0.06%
27,833
-1,948
-7% -$218K
SNV
515
DELISTED
Synovus
SNV
$3.06M 0.06%
94,009
+1,467
+2% +$46.1K
CNK icon
516
Cinemark Holdings
CNK
$4.37B
$3.05M 0.06%
79,586
-353
-0.4% -$13.4K
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.05M 0.06%
89,452
+2,764
+3% +$97.1K
CFR icon
518
Cullen/Frost Bankers
CFR
$10.5B
$3.04M 0.06%
42,281
+2,338
+6% +$162K
EQIX icon
519
Equinix
EQIX
$106B
$3.04M 0.06%
8,437
+401
+5% +$149K
NEU icon
520
NewMarket
NEU
$8.72B
$3.03M 0.06%
7,051
-499
-7% -$212K
CRL icon
521
Charles River Laboratories
CRL
$13.4B
$3.02M 0.06%
36,282
+1,775
+5% +$149K
STT icon
522
State Street
STT
$52.2B
$3.02M 0.06%
43,332
-2,685
-6% -$175K
PGR icon
523
Progressive
PGR
$121B
$3.01M 0.06%
95,509
+1,006
+1% +$32.8K
BMRC icon
524
Bank of Marin Bancorp
BMRC
$462M
$3.01M 0.06%
120,916
+584
+0.5% +$14.5K
PACE
525
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$3.01M 0.06%
+305,290
New +$3M
19 20
21
22 23

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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.