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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
ATI icon
826
ATI
ATI
$30.9B
$1.55M 0.03%
86,032
+5,730
+7% +$95K
COLB icon
827
Columbia Banking Systems
COLB
$9.18B
$1.55M 0.03%
47,404
+236
+0.5% +$7.37K
EQT icon
828
EQT Corp
EQT
$33.8B
$1.55M 0.03%
39,227
+2,404
+7% +$95.1K
VIAB
829
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.03%
40,636
-18,986
-32% -$787K
RF icon
830
Regions Financial
RF
$27B
$1.55M 0.03%
156,741
+8,679
+6% +$81.2K
WAT icon
831
Waters Corp
WAT
$40.6B
$1.55M 0.03%
9,760
+391
+4% +$60.5K
RL icon
832
Ralph Lauren
RL
$23.1B
$1.54M 0.03%
15,273
+2,815
+23% +$283K
CADE
833
DELISTED
Cadence Bank
CADE
$1.54M 0.03%
66,452
+1,608
+2% +$38.2K
XLNX
834
DELISTED
Xilinx Inc
XLNX
$1.54M 0.03%
28,356
-1,371
-5% -$70.5K
CFG icon
835
Citizens Financial Group
CFG
$31.2B
$1.54M 0.03%
62,275
+721
+1% +$16.6K
VRSK icon
836
Verisk Analytics
VRSK
$24.2B
$1.53M 0.03%
18,859
+741
+4% +$61.3K
ULTA icon
837
Ulta Beauty
ULTA
$22.2B
$1.53M 0.03%
6,439
-816
-11% -$206K
LH icon
838
Labcorp
LH
$26.2B
$1.53M 0.03%
12,956
-940
-7% -$111K
KIM icon
839
Kimco Realty
KIM
$16.4B
$1.53M 0.03%
52,757
+4,205
+9% +$128K
SNA icon
840
Snap-on
SNA
$20.9B
$1.53M 0.03%
10,039
+561
+6% +$86.7K
BEN icon
841
Franklin Resources
BEN
$17.2B
$1.52M 0.03%
42,869
+130
+0.3% +$4.6K
HSY icon
842
Hershey
HSY
$37.4B
$1.52M 0.03%
15,949
-642
-4% -$67.9K
MSI icon
843
Motorola Solutions
MSI
$77B
$1.52M 0.03%
19,941
+1,386
+7% +$101K
WRK
844
DELISTED
WestRock Company
WRK
$1.52M 0.03%
31,311
+2,059
+7% +$91.9K
AWK icon
845
American Water Works
AWK
$27.1B
$1.51M 0.03%
20,247
-372
-2% -$29.1K
DDD icon
846
3D Systems Corp
DDD
$601M
$1.51M 0.03%
84,366
+2,795
+3% +$41.9K
FBIN icon
847
Fortune Brands Innovations
FBIN
$5.78B
$1.51M 0.03%
30,402
+1,054
+4% +$55.1K
BFH icon
848
Bread Financial
BFH
$4.51B
$1.51M 0.03%
8,810
+241
+3% +$41K
UNFI icon
849
United Natural Foods
UNFI
$2.94B
$1.51M 0.03%
37,639
+1,224
+3% +$56.2K
XRAY icon
850
Dentsply Sirona
XRAY
$2.31B
$1.51M 0.03%
25,336
-1,851
-7% -$114K
32 33
34
35 36

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RI
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HRCM
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HI
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MF
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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.