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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
IBOC icon
926
International Bancshares
IBOC
$4.57B
$1.27M 0.03%
42,617
+1,883
+5% +$53.5K
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.27M 0.03%
49,825
+1,949
+4% +$49.6K
CBRE icon
928
CBRE Group
CBRE
$44B
$1.27M 0.03%
45,255
+3,943
+10% +$113K
NFX
929
DELISTED
Newfield Exploration
NFX
$1.26M 0.03%
29,055
-2,278
-7% -$100K
AVNS
930
DELISTED
Avanos Medical
AVNS
$1.26M 0.03%
36,234
+2,388
+7% +$83.6K
MAT icon
931
Mattel
MAT
$4.25B
$1.25M 0.03%
41,443
+1,933
+5% +$63.2K
OIS icon
932
Oil States International
OIS
$526M
$1.25M 0.03%
39,758
+3,139
+9% +$96.5K
CXW icon
933
CoreCivic
CXW
$3.13B
$1.25M 0.03%
90,213
+3,288
+4% +$78.5K
KMX icon
934
CarMax
KMX
$8.52B
$1.23M 0.02%
23,063
+619
+3% +$35.1K
PCH
935
DELISTED
PotlatchDeltic
PCH
$1.21M 0.02%
31,177
+1,847
+6% +$69.3K
AIZ icon
936
Assurant
AIZ
$13.9B
$1.21M 0.02%
13,094
+226
+2% +$19.8K
ALB icon
937
Albemarle
ALB
$15.4B
$1.2M 0.02%
14,045
+1,001
+8% +$82.4K
KND
938
DELISTED
Kindred Healthcare
KND
$1.2M 0.02%
117,547
+578
+0.5% +$6.42K
CHS
939
DELISTED
Chicos FAS, Inc.
CHS
$1.2M 0.02%
100,562
+2,441
+2% +$28.9K
OKE icon
940
Oneok
OKE
$58.4B
$1.2M 0.02%
23,246
-1,194
-5% -$56.5K
AXAS
941
DELISTED
Abraxas Petroleum Corp
AXAS
$1.18M 0.02%
35,023
+6,721
+24% +$183K
CIVI
942
DELISTED
Civitas Solutions, Inc.
CIVI
$1.18M 0.02%
64,786
+315
+0.5% +$6.24K
FFIV icon
943
F5
FFIV
$23.6B
$1.18M 0.02%
9,452
-610
-6% -$74.1K
SRNE
944
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.18M 0.02%
152,018
– –
MTRX icon
945
Matrix Service
MTRX
$328M
$1.17M 0.02%
62,596
+284
+0.5% +$4.97K
ALNY icon
946
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.16M 0.02%
17,092
– –
WDR
947
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.02%
63,433
+4,646
+8% +$84.7K
JNPR
948
DELISTED
Juniper Networks
JNPR
$1.15M 0.02%
47,694
+6,203
+15% +$144K
NSR
949
DELISTED
Neustar Inc
NSR
$1.15M 0.02%
43,189
+685
+2% +$17.1K
HRL icon
950
Hormel Foods
HRL
$13.4B
$1.15M 0.02%
30,201
-1,352
-4% -$50.2K
36 37
38
39 40

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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.