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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
CXT icon
651
Crane NXT
CXT
$2.96B
$2.35M 0.05%
107,464
-265
-0.2% -$5.71K
GNRC icon
652
Generac Holdings
GNRC
$12.8B
$2.35M 0.05%
64,788
– –
PVH icon
653
PVH
PVH
$3.77B
$2.33M 0.05%
21,092
+6,779
+47% +$701K
BOH icon
654
Bank of Hawaii
BOH
$3.15B
$2.33M 0.05%
32,061
-283
-0.9% -$19.8K
CMI icon
655
Cummins
CMI
$87B
$2.33M 0.05%
18,164
-430
-2% -$52.2K
CVG
656
DELISTED
Convergys
CVG
$2.33M 0.05%
76,538
+2,916
+4% +$82.6K
WDC icon
657
Western Digital
WDC
$168B
$2.31M 0.05%
52,348
-1,465
-3% -$55.2K
LHX icon
658
L3Harris
LHX
$53.7B
$2.31M 0.05%
25,215
-132
-0.5% -$11.7K
HST icon
659
Host Hotels & Resorts
HST
$15.6B
$2.3M 0.05%
147,967
-29,932
-17% -$513K
CAPL icon
660
CrossAmerica Partners
CAPL
$887M
$2.3M 0.05%
90,672
+443
+0.5% +$11K
CHD icon
661
Church & Dwight Co
CHD
$24B
$2.3M 0.05%
47,998
-12,476
-21% -$616K
AMCX icon
662
AMC Global Media
AMCX
$496M
$2.3M 0.05%
44,294
-5,926
-12% -$325K
EFX icon
663
Equifax
EFX
$21.8B
$2.29M 0.05%
16,982
+2,840
+20% +$377K
IPGP icon
664
IPG Photonics
IPGP
$3.57B
$2.28M 0.05%
27,681
+287
+1% +$24K
ISIL
665
DELISTED
Intersil Corp
ISIL
$2.28M 0.05%
103,967
+3,983
+4% +$69K
TECD
666
DELISTED
Tech Data Corp
TECD
$2.27M 0.05%
26,862
+446
+2% +$34.5K
VMI icon
667
Valmont Industries
VMI
$9.5B
$2.27M 0.05%
16,900
-304
-2% -$40.1K
SKX
668
DELISTED
Skechers
SKX
$2.26M 0.05%
98,866
+1,317
+1% +$33.5K
TAP icon
669
Molson Coors Class B
TAP
$7.85B
$2.26M 0.05%
20,606
-585
-3% -$59.5K
CCK icon
670
Crown Holdings
CCK
$12.9B
$2.26M 0.05%
39,589
– –
VMC icon
671
Vulcan Materials
VMC
$36B
$2.26M 0.05%
19,843
-363
-2% -$42.8K
DHI icon
672
D.R. Horton
DHI
$41.9B
$2.26M 0.05%
74,688
+20,017
+37% +$643K
CAR icon
673
Avis
CAR
$4.84B
$2.25M 0.05%
+65,878
New +$2.39M
RPD icon
674
Rapid7
RPD
$929M
$2.25M 0.05%
127,718
+72,018
+129% +$1.13M
NATI
675
DELISTED
National Instruments Corp
NATI
$2.25M 0.05%
79,268
+4,762
+6% +$134K
25 26
27
28 29

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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.