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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
TR icon
1076
Tootsie Roll Industries
TR
$3.05B
$452K 0.01%
16,479
+400
+2% +$11.2K
TDC icon
1077
Teradata
TDC
$2.51B
$451K 0.01%
14,563
-692
-5% -$20.6K
TGNA
1078
DELISTED
TEGNA Inc
TGNA
$449K 0.01%
32,094
-7,453
-19% -$105K
CSRA
1079
DELISTED
CSRA Inc.
CSRA
$446K 0.01%
16,573
-6,885
-29% -$178K
R icon
1080
Ryder
R
$10.1B
$444K 0.01%
6,729
+419
+7% +$27.4K
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$435K 0.01%
13,859
-2,451
-15% -$77.2K
AN icon
1082
AutoNation
AN
$6.88B
$429K 0.01%
8,814
+486
+6% +$23.9K
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
$429K 0.01%
9,336
-388
-4% -$18.4K
SSNC icon
1084
SS&C Technologies
SSNC
$18.9B
$427K 0.01%
13,284
– –
LM
1085
DELISTED
Legg Mason, Inc.
LM
$427K 0.01%
12,758
+538
+4% +$17.9K
URBN icon
1086
Urban Outfitters
URBN
$6.51B
$411K 0.01%
11,912
+1,488
+14% +$48.8K
N
1087
DELISTED
Netsuite Inc
N
$387K 0.01%
3,500
– –
HUN icon
1088
Huntsman Corp
HUN
$1.81B
$382K 0.01%
23,451
-14,682
-39% -$233K
SPLK
1089
DELISTED
Splunk Inc
SPLK
$357K 0.01%
6,080
– –
PANW icon
1090
Palo Alto Networks
PANW
$320B
$345K 0.01%
12,978
– –
WP
1091
DELISTED
Worldpay, Inc.
WP
$304K 0.01%
5,398
-4,300
-44% -$239K
TMHC
1092
DELISTED
Taylor Morrison
TMHC
$268K 0.01%
15,229
– –
UHAL icon
1093
U-Haul Holding Co
UHAL
$14.5B
$247K 0.01%
7,610
– –
MSGN
1094
DELISTED
MSG Networks Inc.
MSGN
$247K 0.01%
13,247
– –
FSLR icon
1095
First Solar
FSLR
$24.2B
$246K ﹤0.01%
6,222
-2,847
-31% -$118K
IWR icon
1096
iShares Russell Mid-Cap ETF
IWR
$58.2B
$235K ﹤0.01%
5,400
-6,788
-56% -$294K
LNKD
1097
DELISTED
LinkedIn Corporation
LNKD
$232K ﹤0.01%
1,215
– –
NWS icon
1098
News Corp Class B
NWS
$17.7B
$218K ﹤0.01%
15,306
+2,734
+22% +$37.2K
DDS icon
1099
Dillards
DDS
$9.5B
$198K ﹤0.01%
3,140
– –
COTY icon
1100
Coty
COTY
$2.43B
$189K ﹤0.01%
+8,039
New +$212K
42 43
44
45 46

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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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URS
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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.