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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
ZEN
601
DELISTED
ZENDESK INC
ZEN
$2.5M 0.05%
+81,274
New +$2.42M
HE icon
602
Hawaiian Electric Industries
HE
$2.04B
$2.49M 0.05%
83,526
+3,244
+4% +$99.7K
AGCO icon
603
AGCO
AGCO
$6.96B
$2.49M 0.05%
50,531
-1,384
-3% -$66.5K
SLM icon
604
SLM Corp
SLM
$5.22B
$2.49M 0.05%
333,086
+16,427
+5% +$118K
THG icon
605
Hanover Insurance
THG
$7.77B
$2.49M 0.05%
32,986
+1,249
+4% +$99.2K
CBRL icon
606
Cracker Barrel
CBRL
$1.31B
$2.48M 0.05%
18,792
+735
+4% +$113K
CMTL icon
607
Comtech Telecommunications
CMTL
$52.7M
$2.48M 0.05%
193,569
+33,109
+21% +$434K
CCL icon
608
Carnival Corporation Ltd
CCL
$38.9B
$2.48M 0.05%
50,727
+567
+1% +$26.2K
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
$2.48M 0.05%
164,538
-78
-0% -$1.22K
TTWO icon
610
Take-Two Interactive
TTWO
$45.2B
$2.47M 0.05%
+54,800
New +$2.31M
ACAD icon
611
Acadia Pharmaceuticals
ACAD
$4.89B
$2.46M 0.05%
77,457
– –
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
$2.46M 0.05%
37,625
-917
-2% -$57.7K
PCAR icon
613
PACCAR
PCAR
$68.8B
$2.46M 0.05%
62,750
+1,574
+3% +$59.9K
ROP icon
614
Roper Technologies
ROP
$39.3B
$2.46M 0.05%
13,476
+479
+4% +$83.5K
FR icon
615
First Industrial Realty Trust
FR
$8.4B
$2.45M 0.05%
86,840
+1,060
+1% +$30.2K
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$131B
$2.45M 0.05%
28,070
-730
-3% -$69K
WKC icon
617
World Kinect Corp
WKC
$1.9B
$2.44M 0.05%
52,833
+1,173
+2% +$54.1K
ITT icon
618
ITT
ITT
$19.4B
$2.44M 0.05%
68,148
+2,430
+4% +$83K
MSM icon
619
MSC Industrial Direct
MSM
$6.77B
$2.43M 0.05%
33,154
-3,062
-8% -$223K
NEM icon
620
Newmont
NEM
$120B
$2.43M 0.05%
61,875
+92
+0.1% +$3.81K
OGS icon
621
ONE Gas
OGS
$5.09B
$2.43M 0.05%
39,266
+641
+2% +$40.7K
RYN icon
622
Rayonier
RYN
$6.54B
$2.42M 0.05%
100,627
+1,790
+2% +$43.7K
LNC icon
623
Lincoln National
LNC
$8.67B
$2.42M 0.05%
51,557
-188
-0.4% -$8.42K
EDR
624
DELISTED
Education Realty Trust Inc
EDR
$2.42M 0.05%
56,025
+6,141
+12% +$281K
WGL
625
DELISTED
Wgl Holdings
WGL
$2.42M 0.05%
38,538
+1,470
+4% +$97.8K
23 24
25
26 27

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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.