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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
CELG
76
DELISTED
Celgene Corp
CELG
$9.37M 0.19%
89,648
-10,524
-11% -$1.14M
LOW icon
77
Lowe's Companies
LOW
$121B
$9.33M 0.19%
129,231
+13,050
+11% +$1.01M
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.33M 0.19%
177,935
– –
USB icon
79
US Bancorp
USB
$102B
$9.31M 0.19%
217,025
+28,189
+15% +$1.2M
IDA icon
80
Idacorp
IDA
$8.26B
$9.3M 0.19%
118,844
-7,652
-6% -$604K
INGR icon
81
Ingredion
INGR
$6.6B
$9.25M 0.19%
69,502
+1,775
+3% +$237K
KALU icon
82
Kaiser Aluminum
KALU
$3.02B
$9.22M 0.19%
106,612
+18,475
+21% +$1.59M
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
$9.2M 0.18%
230,905
+66,820
+41% +$2.95M
AIG icon
84
American International
AIG
$40B
$9.2M 0.18%
155,072
+6,986
+5% +$399K
RTX icon
85
RTX Corp
RTX
$297B
$9.11M 0.18%
142,532
+363
+0.3% +$24.1K
LLY icon
86
Eli Lilly
LLY
$1.09T
$9.05M 0.18%
112,733
-379
-0.3% -$30.3K
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$9M 0.18%
177,010
– –
UPS icon
88
United Parcel Service
UPS
$88.8B
$8.87M 0.18%
81,092
+644
+0.8% +$70.3K
HMHC
89
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.72M 0.18%
650,614
+32,823
+5% +$512K
SYBT icon
90
Stock Yards Bancorp
SYBT
$2.66B
$8.69M 0.17%
263,589
+1,323
+0.5% +$40.2K
MXL icon
91
MaxLinear
MXL
$6.95B
$8.65M 0.17%
426,943
+47,380
+12% +$931K
LMT icon
92
Lockheed Martin
LMT
$139B
$8.56M 0.17%
35,701
+5,596
+19% +$1.4M
BKNG icon
93
Booking.com
BKNG
$158B
$8.52M 0.17%
144,800
+600
+0.4% +$33.5K
TYL icon
94
Tyler Technologies
TYL
$13B
$8.43M 0.17%
49,243
-3,929
-7% -$655K
VGR
95
DELISTED
Vector Group Ltd.
VGR
$8.32M 0.17%
631,152
-1
-0% -$13
PBF icon
96
PBF Energy
PBF
$8.36B
$8.27M 0.17%
365,156
+105,204
+40% +$2.36M
NKE icon
97
Nike
NKE
$60.2B
$8.2M 0.16%
155,807
+562
+0.4% +$31.7K
NEE icon
98
NextEra Energy
NEE
$179B
$8.16M 0.16%
266,904
+52,016
+24% +$1.64M
ABMD
99
DELISTED
Abiomed Inc
ABMD
$8.14M 0.16%
63,287
-3,829
-6% -$459K
CVLG icon
100
Covenant Logistics
CVLG
$876M
$8.13M 0.16%
841,514
+26,886
+3% +$271K
2 3
4
5 6

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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.