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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
LNCE
701
DELISTED
Snyders-Lance, Inc.
LNCE
$2.14M 0.04%
63,653
+4,967
+8% +$172K
EAT icon
702
Brinker International
EAT
$10.2B
$2.13M 0.04%
42,317
+1,064
+3% +$53.5K
NJR icon
703
New Jersey Resources
NJR
$5.64B
$2.13M 0.04%
64,819
+2,317
+4% +$82K
AMRI
704
DELISTED
Albany Molecular Research Inc
AMRI
$2.12M 0.04%
128,576
+28,345
+28% +$420K
DG icon
705
Dollar General
DG
$26.9B
$2.12M 0.04%
30,241
-2,864
-9% -$243K
FLO icon
706
Flowers Foods
FLO
$1.6B
$2.11M 0.04%
139,378
+5,927
+4% +$98.2K
FHI icon
707
Federated Hermes
FHI
$4.74B
$2.1M 0.04%
70,947
+1,916
+3% +$60K
SWKS icon
708
Skyworks Solutions
SWKS
$10.5B
$2.09M 0.04%
27,494
+783
+3% +$54.6K
EQY
709
DELISTED
Equity One
EQY
$2.09M 0.04%
68,312
-766
-1% -$24.2K
LHO
710
DELISTED
LaSalle Hotel Properties
LHO
$2.08M 0.04%
87,312
+3,896
+5% +$103K
ESS icon
711
Essex Property Trust
ESS
$18.5B
$2.08M 0.04%
9,331
+145
+2% +$33K
JOY
712
DELISTED
Joy Global Inc
JOY
$2.05M 0.04%
73,953
-128
-0.2% -$3.4K
NTCT icon
713
NETSCOUT
NTCT
$2.89B
$2.04M 0.04%
69,848
+1,783
+3% +$48.9K
CNO icon
714
CNO Financial Group
CNO
$5.07B
$2.04M 0.04%
133,414
-1,337
-1% -$21.8K
TEX icon
715
Terex
TEX
$7.57B
$2.03M 0.04%
80,026
-1,869
-2% -$43.6K
TCBK icon
716
TriCo Bancshares
TCBK
$1.86B
$2.03M 0.04%
75,872
+15,468
+26% +$415K
CABO icon
717
Cable One
CABO
$206M
$2.03M 0.04%
3,469
+157
+5% +$84.8K
IDCC icon
718
InterDigital
IDCC
$8.88B
$2.02M 0.04%
25,571
-596
-2% -$39.8K
O icon
719
Realty Income
O
$59.6B
$2.02M 0.04%
31,187
+152
+0.5% +$10K
AKRX
720
DELISTED
Akorn Inc
AKRX
$2.02M 0.04%
74,204
+4,045
+6% +$120K
PH icon
721
Parker-Hannifin
PH
$134B
$2.02M 0.04%
16,069
+301
+2% +$35.9K
CDP icon
722
COPT Defense Properties
CDP
$4.23B
$2.01M 0.04%
70,966
-567
-0.8% -$16.4K
RRX icon
723
Regal Rexnord
RRX
$11.4B
$2.01M 0.04%
33,786
-117
-0.3% -$7.03K
LPX icon
724
Louisiana-Pacific
LPX
$5.18B
$2M 0.04%
106,326
-1,538
-1% -$29.8K
DY icon
725
Dycom Industries
DY
$12.3B
$2M 0.04%
+24,454
New +$2.16M
27 28
29
30 31

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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.