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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
AXE
851
DELISTED
Anixter International Inc
AXE
$1.5M 0.03%
23,326
-13,680
-37% -$824K
MCY icon
852
Mercury Insurance
MCY
$5.81B
$1.5M 0.03%
27,389
-319
-1% -$17.2K
HSIC icon
853
Henry Schein
HSIC
$10B
$1.5M 0.03%
23,473
-839
-3% -$55.7K
WBMD
854
DELISTED
WebMD Health Corp.
WBMD
$1.5M 0.03%
30,189
+2,178
+8% +$120K
MDP
855
DELISTED
Meredith Corporation
MDP
$1.49M 0.03%
28,610
+594
+2% +$31.7K
MHK icon
856
Mohawk Industries
MHK
$9.42B
$1.47M 0.03%
7,359
-43
-0.6% -$8.84K
GVA icon
857
Granite Construction
GVA
$5.41B
$1.47M 0.03%
29,610
-728
-2% -$35.4K
KMPR icon
858
Kemper
KMPR
$1.59B
$1.47M 0.03%
37,314
+2,833
+8% +$102K
CMG icon
859
Chipotle Mexican Grill
CMG
$41.3B
$1.46M 0.03%
172,750
-13,750
-7% -$113K
CMC icon
860
Commercial Metals
CMC
$7.98B
$1.46M 0.03%
90,309
+7,353
+9% +$119K
RGEN icon
861
Repligen
RGEN
$9.45B
$1.46M 0.03%
+48,400
New +$1.46M
FCN icon
862
FTI Consulting
FCN
$4.24B
$1.45M 0.03%
32,624
+1,231
+4% +$53.2K
DECK icon
863
Deckers Outdoor
DECK
$12.7B
$1.45M 0.03%
146,328
+7,602
+5% +$79.6K
ODP
864
DELISTED
ODP
ODP
$1.45M 0.03%
40,636
+4,317
+12% +$153K
TPH
865
DELISTED
Tri Pointe Homes
TPH
$1.44M 0.03%
109,448
+205
+0.2% +$2.71K
ANDV
866
DELISTED
Andeavor
ANDV
$1.44M 0.03%
18,142
-9,094
-33% -$701K
IJH icon
867
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.44M 0.03%
46,615
-3,290
-7% -$102K
VSH icon
868
Vishay Intertechnology
VSH
$5.11B
$1.44M 0.03%
102,040
+1,869
+2% +$25.1K
CRS icon
869
Carpenter Technology
CRS
$26.6B
$1.44M 0.03%
34,805
-237
-0.7% -$8.93K
AKAM icon
870
Akamai
AKAM
$18B
$1.44M 0.03%
27,077
+699
+3% +$37.4K
CHDN icon
871
Churchill Downs
CHDN
$6.2B
$1.43M 0.03%
58,620
+4,296
+8% +$101K
KLXI
872
DELISTED
KLX Inc.
KLXI
$1.42M 0.03%
47,986
+713
+2% +$20.5K
IART icon
873
Integra LifeSciences
IART
$1.42B
$1.4M 0.03%
34,000
– –
SR icon
874
Spire
SR
$4.9B
$1.4M 0.03%
21,915
+106
+0.5% +$7.09K
ALEX
875
DELISTED
Alexander & Baldwin
ALEX
$1.39M 0.03%
36,288
+3,352
+10% +$131K
33 34
35
36 37

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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.