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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
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$13.3M 0.27%
228,670
+33,563
+17% +$1.68M
WMT icon
52
Walmart Inc
WMT
$921B
$12.8M 0.26%
534,249
+105
+0% +$2.55K
SNBR
53
DELISTED
Sleep Number
SNBR
$12.5M 0.25%
580,593
+44,080
+8% +$1.09M
MMM icon
54
3M
MMM
$93.9B
$12.4M 0.25%
84,063
-505
-0.6% -$75.4K
OA
55
DELISTED
Orbital ATK, Inc.
OA
$12.3M 0.25%
161,270
+15,642
+11% +$1.25M
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.76B
$12.2M 0.24%
492,274
-54,744
-10% -$1.24M
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
$12.1M 0.24%
161,759
+340
+0.2% +$25.1K
MA icon
58
Mastercard
MA
$491B
$11.5M 0.23%
112,761
-378
-0.3% -$36.2K
MCD icon
59
McDonald's
MCD
$196B
$11.4M 0.23%
98,923
-3,233
-3% -$383K
HIW icon
60
Highwoods Properties
HIW
$3.5B
$11.3M 0.23%
216,229
+3,119
+1% +$166K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.6B
$11.1M 0.22%
+89,620
New +$10.9M
CVS icon
62
CVS Health
CVS
$122B
$11.1M 0.22%
124,221
-1,014
-0.8% -$95.7K
BA icon
63
Boeing
BA
$183B
$11M 0.22%
83,791
+5,616
+7% +$740K
SBUX icon
64
Starbucks
SBUX
$125B
$10.7M 0.21%
196,762
+8,905
+5% +$498K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$10.6M 0.21%
196,777
+2,696
+1% +$173K
LOGM
66
DELISTED
LogMein, Inc.
LOGM
$10.4M 0.21%
115,577
-10,065
-8% -$806K
HON icon
67
Honeywell
HON
$74B
$10.2M 0.21%
97,622
+233
+0.2% +$24.3K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.2%
126,332
+13,435
+12% +$1.1M
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
$9.94M 0.2%
827,529
+2,174
+0.3% +$25.2K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$9.68M 0.19%
179,014
– –
DRE
71
DELISTED
Duke Realty Corp.
DRE
$9.66M 0.19%
353,302
+10,167
+3% +$281K
DEA
72
Easterly Government Properties
DEA
$1.17B
$9.65M 0.19%
202,242
+516
+0.3% +$25.4K
NWN icon
73
Northwest Natural Holdings
NWN
$2.14B
$9.57M 0.19%
159,289
-14,699
-8% -$920K
UNP icon
74
Union Pacific
UNP
$176B
$9.56M 0.19%
98,065
+101
+0.1% +$9.45K
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
$9.47M 0.19%
206,131
+1,529
+0.7% +$68.7K
1 2
3
4 5

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RI
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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.