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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
KPTI icon
1026
Karyopharm Therapeutics
KPTI
$45.1M
$851K 0.02%
5,831
– –
RDUS
1027
DELISTED
Radius Recycling
RDUS
$849K 0.02%
40,629
– –
CPRI icon
1028
Capri Holdings
CPRI
$1.77B
$846K 0.02%
18,080
-2,464
-12% -$123K
ADC icon
1029
Agree Realty
ADC
$9.34B
$842K 0.02%
17,026
-22,510
-57% -$1.1M
NDAQ icon
1030
Nasdaq
NDAQ
$54.6B
$839K 0.02%
37,275
-2,922
-7% -$67.5K
FOSL icon
1031
Fossil Group
FOSL
$330M
$825K 0.02%
29,716
+176
+0.6% +$5.2K
ANF icon
1032
Abercrombie & Fitch
ANF
$4.84B
$822K 0.02%
51,712
+104
+0.2% +$2.01K
BDN
1033
Brandywine Realty Trust
BDN
$542M
$820K 0.02%
52,483
– –
BKU icon
1034
Bankunited
BKU
$3.41B
$813K 0.02%
26,927
+7,870
+41% +$241K
LEG icon
1035
Leggett & Platt
LEG
$1.32B
$807K 0.02%
17,714
+1,889
+12% +$97.1K
RT
1036
DELISTED
Ruby Tuesday Georgia
RT
$806K 0.02%
322,408
-164,980
-34% -$552K
WERN icon
1037
Werner Enterprises
WERN
$2.31B
$773K 0.02%
33,205
+1,660
+5% +$39.4K
HP icon
1038
Helmerich & Payne
HP
$4.3B
$753K 0.02%
11,186
-9,013
-45% -$566K
SITC icon
1039
SITE Centers
SITC
$158M
$753K 0.02%
33,507
+8,918
+36% +$215K
DISCK
1040
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$722K 0.01%
27,447
-381
-1% -$9.44K
RLJ icon
1041
RLJ Lodging Trust
RLJ
$1.67B
$721K 0.01%
34,270
– –
ASNA
1042
DELISTED
Ascena Retail Group, Inc.
ASNA
$708K 0.01%
6,332
-412
-6% -$62.5K
PACEU
1043
DELISTED
Pace Holdings Corp.
PACEU
$701K 0.01%
67,413
-305,290
-82% -$3.11M
J icon
1044
Jacobs Solutions
J
$16.8B
$688K 0.01%
16,091
-1,432
-8% -$62.1K
HBIO icon
1045
Harvard Bioscience
HBIO
$30.4M
$680K 0.01%
24,994
-3,987
-14% -$111K
ISCA
1046
DELISTED
International Speedway Corp
ISCA
$676K 0.01%
20,238
+724
+4% +$24.5K
DNB
1047
DELISTED
Dun & Bradstreet
DNB
$674K 0.01%
4,932
+677
+16% +$90.6K
HRB icon
1048
H&R Block
HRB
$6.76B
$673K 0.01%
29,054
+2,871
+11% +$67.2K
ZION icon
1049
Zions Bancorporation
ZION
$10.5B
$667K 0.01%
21,506
-2,148
-9% -$61K
NWSA icon
1050
News Corp Class A
NWSA
$15.6B
$666K 0.01%
47,673
+3,340
+8% +$44.1K
40 41
42
43 44

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RI
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HRCM
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HI
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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.