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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
VYX icon
526
NCR Voyix
VYX
$1.17B
$3.01M 0.06%
152,208
+261
+0.2% +$5.13K
CY
527
DELISTED
Cypress Semiconductor
CY
$3.01M 0.06%
247,186
+20,187
+9% +$231K
PAYC icon
528
Paycom
PAYC
$10.1B
$3M 0.06%
59,809
+14,500
+32% +$708K
ADI icon
529
Analog Devices
ADI
$186B
$2.99M 0.06%
46,390
-985
-2% -$61.1K
GWR
530
DELISTED
Genesee & Wyoming Inc.
GWR
$2.98M 0.06%
43,193
-17,654
-29% -$1.16M
LRCX icon
531
Lam Research
LRCX
$422B
$2.97M 0.06%
314,030
+127,410
+68% +$1.16M
POOL icon
532
Pool Corp
POOL
$7.29B
$2.96M 0.06%
31,333
-284
-0.9% -$27.9K
EEFT icon
533
Euronet Worldwide
EEFT
$2.78B
$2.96M 0.06%
36,111
– –
DE icon
534
Deere & Co
DE
$165B
$2.94M 0.06%
34,409
-373
-1% -$30.5K
GLW icon
535
Corning
GLW
$137B
$2.93M 0.06%
123,798
-986
-0.8% -$22K
VTR icon
536
Ventas
VTR
$46.3B
$2.92M 0.06%
41,276
+1,983
+5% +$144K
NWL icon
537
Newell Brands
NWL
$2.63B
$2.91M 0.06%
55,217
+2,191
+4% +$113K
DST
538
DELISTED
DST Systems Inc.
DST
$2.91M 0.06%
49,328
+3,398
+7% +$206K
BCC icon
539
Boise Cascade
BCC
$2.94B
$2.91M 0.06%
114,405
+556
+0.5% +$14.3K
EW icon
540
Edwards Lifesciences
EW
$53.4B
$2.9M 0.06%
72,264
-1,674
-2% -$63K
CPHD
541
DELISTED
Cepheid Inc
CPHD
$2.9M 0.06%
54,953
– –
SKT icon
542
Tanger
SKT
$4.42B
$2.86M 0.06%
73,499
+3,851
+6% +$156K
CHFN
543
DELISTED
Charter Financial Corp
CHFN
$2.85M 0.06%
221,661
+1,099
+0.5% +$14.5K
NOV icon
544
NOV
NOV
$7.36B
$2.85M 0.06%
77,577
+10,840
+16% +$364K
CAH icon
545
Cardinal Health
CAH
$53.8B
$2.85M 0.06%
36,654
-2,494
-6% -$202K
EME icon
546
Emcor
EME
$36.7B
$2.85M 0.06%
47,716
+1,003
+2% +$55.4K
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
$2.84M 0.06%
21,144
+10,110
+92% +$1.27M
ADM icon
548
Archer Daniels Midland
ADM
$38.6B
$2.83M 0.06%
67,186
-1,429
-2% -$61.8K
EXP icon
549
Eagle Materials
EXP
$6.41B
$2.83M 0.06%
36,626
+57
+0.2% +$4.58K
APA icon
550
APA Corp
APA
$14B
$2.83M 0.06%
44,261
+324
+0.7% +$17.7K
20 21
22
23 24

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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.