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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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.03%
106,192
+7,317
+7% +$109K
ACH
802
Accendra Health
ACH
$84.6M
$1.67M 0.03%
48,090
+233
+0.5% +$8.16K
KATE
803
DELISTED
Kate Spade & Company
KATE
$1.66M 0.03%
96,973
+1,964
+2% +$38.1K
COR icon
804
Cencora
COR
$59.2B
$1.66M 0.03%
20,503
-741
-3% -$63.5K
LVLT
805
DELISTED
Level 3 Communications Inc
LVLT
$1.65M 0.03%
35,462
+1,907
+6% +$96.5K
GHC icon
806
Graham Holdings Company
GHC
$4.97B
$1.64M 0.03%
3,401
+117
+4% +$58.7K
JBTM
807
JBT Marel
JBTM
$6.1B
$1.64M 0.03%
+23,200
New +$1.55M
IWS icon
808
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.63M 0.03%
21,274
+14,110
+197% +$1.08M
KITE
809
DELISTED
Kite Pharma, Inc.
KITE
$1.63M 0.03%
29,236
+13,000
+80% +$724K
AA icon
810
Alcoa
AA
$13.1B
$1.63M 0.03%
66,868
+3,461
+5% +$84.4K
EXPE icon
811
Expedia Group
EXPE
$39.4B
$1.62M 0.03%
13,911
+295
+2% +$33.4K
INVX
812
Innovex International
INVX
$2.15B
$1.62M 0.03%
29,130
+315
+1% +$17.6K
ADSK icon
813
Autodesk
ADSK
$54.5B
$1.62M 0.03%
22,417
-3,700
-14% -$233K
WNR
814
DELISTED
Western Refining Inc
WNR
$1.62M 0.03%
61,271
+2,839
+5% +$67.1K
XLRN
815
DELISTED
Acceleron Pharma
XLRN
$1.62M 0.03%
44,663
– –
SLGN icon
816
Silgan Holdings
SLGN
$4.46B
$1.61M 0.03%
63,846
+3,112
+5% +$77.6K
PFG icon
817
Principal Financial Group
PFG
$24.6B
$1.61M 0.03%
31,258
+17
+0.1% +$795
RAMP icon
818
LiveRamp
RAMP
$2.31B
$1.6M 0.03%
60,012
+4,552
+8% +$113K
BIG
819
DELISTED
Big Lots, Inc.
BIG
$1.6M 0.03%
33,422
+1,189
+4% +$60.8K
DLR icon
820
Digital Realty Trust
DLR
$73.1B
$1.59M 0.03%
16,341
-694
-4% -$70.6K
BALL icon
821
Ball Corp
BALL
$16.4B
$1.58M 0.03%
38,646
-2,142
-5% -$81.9K
TSCO icon
822
Tractor Supply
TSCO
$18.8B
$1.57M 0.03%
116,825
+1,130
+1% +$18.8K
GWW icon
823
W.W. Grainger
GWW
$62.2B
$1.57M 0.03%
6,987
+334
+5% +$75.1K
SYNA icon
824
Synaptics
SYNA
$4.2B
$1.57M 0.03%
26,812
-21,902
-45% -$1.2M
FBNK
825
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.57M 0.03%
88,180
+427
+0.5% +$7.27K
31 32
33
34 35

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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.