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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
KN icon
1001
Knowles
KN
$3.23B
$898K 0.02%
63,913
-645
-1% -$9.13K
VOYA icon
1002
Voya Financial
VOYA
$9.16B
$895K 0.02%
31,044
– –
ATW
1003
DELISTED
Atwood Oceanics
ATW
$889K 0.02%
102,315
+501
+0.5% +$4.75K
RHI icon
1004
Robert Half
RHI
$4.48B
$888K 0.02%
23,457
+2,132
+10% +$81.2K
ETFC
1005
DELISTED
E*Trade Financial Corporation
ETFC
$888K 0.02%
30,495
-1,601
-5% -$41.4K
AES icon
1006
AES
AES
$10.5B
$887K 0.02%
69,000
-7,472
-10% -$93.1K
DO
1007
DELISTED
Diamond Offshore Drilling
DO
$884K 0.02%
50,209
+42,585
+559% +$854K
CMA
1008
DELISTED
Comerica
CMA
$880K 0.02%
18,599
-1,790
-9% -$81.1K
VRSN icon
1009
VeriSign
VRSN
$26B
$877K 0.02%
11,209
+67
+0.6% +$5.38K
KSS icon
1010
Kohl's
KSS
$2.22B
$875K 0.02%
20,007
-1,319
-6% -$55.3K
AVY icon
1011
Avery Dennison
AVY
$13.6B
$871K 0.02%
11,200
+892
+9% +$68.1K
JBHT icon
1012
JB Hunt Transport Services
JBHT
$26.5B
$869K 0.02%
10,705
+116
+1% +$9.47K
UNM icon
1013
Unum
UNM
$14.7B
$869K 0.02%
24,603
-3,320
-12% -$112K
QRVO icon
1014
Qorvo
QRVO
$8.68B
$867K 0.02%
15,547
+598
+4% +$33.9K
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
$866K 0.02%
20,082
+1,936
+11% +$86.1K
TIF
1016
DELISTED
Tiffany & Co.
TIF
$866K 0.02%
11,928
-686
-5% -$45.8K
WT icon
1017
WisdomTree
WT
$3.44B
$865K 0.02%
84,074
+2,342
+3% +$24.4K
TSS
1018
DELISTED
Total System Services, Inc.
TSS
$860K 0.02%
18,242
-16,610
-48% -$834K
GL icon
1019
Globe Life
GL
$14B
$858K 0.02%
13,434
+513
+4% +$32.3K
TNL icon
1020
Travel + Leisure Co
TNL
$4.58B
$857K 0.02%
28,197
-16,759
-37% -$535K
SRCL
1021
DELISTED
Stericycle Inc
SRCL
$857K 0.02%
10,689
+658
+7% +$59.5K
SWN
1022
DELISTED
Southwestern Energy Company
SWN
$856K 0.02%
61,851
+7,039
+13% +$97.6K
AMG icon
1023
Affiliated Managers Group
AMG
$9.7B
$855K 0.02%
5,906
-418
-7% -$59.8K
UAA icon
1024
Under Armour
UAA
$2.3B
$854K 0.02%
22,075
+669
+3% +$27K
DRI icon
1025
Darden Restaurants
DRI
$25.4B
$851K 0.02%
13,875
+549
+4% +$34K
39 40
41
42 43

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RI
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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.