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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
SBH icon
551
Sally Beauty Holdings
SBH
$1.55B
$2.82M 0.06%
+109,875
New +$3.08M
SMG icon
552
ScottsMiracle-Gro
SMG
$3.59B
$2.81M 0.06%
33,811
-340
-1% -$26.8K
HAIN icon
553
Hain Celestial
HAIN
$53.9M
$2.81M 0.06%
78,964
+2,997
+4% +$131K
EQR icon
554
Equity Residential
EQR
$24.7B
$2.81M 0.06%
43,651
+930
+2% +$62K
CALD
555
DELISTED
Callidus Software, Inc.
CALD
$2.81M 0.06%
153,000
+103,300
+208% +$2.02M
ENR icon
556
Energizer
ENR
$1.55B
$2.81M 0.06%
56,162
+1,819
+3% +$89.3K
FCX icon
557
Freeport-McMoran
FCX
$93.6B
$2.8M 0.06%
258,171
+12,190
+5% +$140K
ZBRA icon
558
Zebra Technologies
ZBRA
$18B
$2.8M 0.06%
40,266
+1,951
+5% +$120K
PKY
559
DELISTED
Parkway, Inc.
PKY
$2.8M 0.06%
164,584
+815
+0.5% +$14.2K
TRN icon
560
Trinity Industries
TRN
$2.34B
$2.79M 0.06%
160,531
+6,809
+4% +$112K
DVN icon
561
Devon Energy
DVN
$48.8B
$2.79M 0.06%
63,167
+1,813
+3% +$73.6K
BRCD
562
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.78M 0.06%
301,478
-41,410
-12% -$386K
HAFC icon
563
Hanmi Financial
HAFC
$963M
$2.76M 0.06%
104,833
+507
+0.5% +$12.8K
LYV icon
564
Live Nation Entertainment
LYV
$43.3B
$2.76M 0.06%
100,309
-7,052
-7% -$184K
LUV icon
565
Southwest Airlines
LUV
$22B
$2.75M 0.06%
70,747
-4,021
-5% -$153K
DGX icon
566
Quest Diagnostics
DGX
$26.1B
$2.75M 0.06%
32,484
+15,931
+96% +$1.34M
ETR icon
567
Entergy
ETR
$49.9B
$2.71M 0.05%
70,560
+2,580
+4% +$103K
WSO icon
568
Watsco Inc
WSO
$12.9B
$2.7M 0.05%
19,192
-346
-2% -$49.6K
APH icon
569
Amphenol
APH
$204B
$2.7M 0.05%
166,492
-5,460
-3% -$83K
NEOG icon
570
Neogen
NEOG
$2.59B
$2.68M 0.05%
127,685
– –
A icon
571
Agilent Technologies
A
$42.2B
$2.66M 0.05%
56,556
+467
+0.8% +$21.8K
PPS
572
DELISTED
Post Properties
PPS
$2.65M 0.05%
40,149
+1,001
+3% +$64.7K
HES
573
DELISTED
Hess
HES
$2.65M 0.05%
49,333
-8,295
-14% -$444K
UMBF icon
574
UMB Financial
UMBF
$11.5B
$2.64M 0.05%
44,406
+230
+0.5% +$13.2K
FHN icon
575
First Horizon
FHN
$12.3B
$2.63M 0.05%
172,646
+2,940
+2% +$43.5K
21 22
23
24 25

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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.