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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
F icon
151
Ford
F
$55.7B
$6.69M 0.13%
554,167
+33,122
+6% +$418K
HCSG icon
152
Healthcare Services Group
HCSG
$1.45B
$6.67M 0.13%
168,562
+42,232
+33% +$1.66M
MS icon
153
Morgan Stanley
MS
$346B
$6.62M 0.13%
206,515
+30,478
+17% +$909K
CDK
154
DELISTED
CDK Global, Inc.
CDK
$6.58M 0.13%
114,652
-272
-0.2% -$15.6K
ATO icon
155
Atmos Energy
ATO
$28.7B
$6.56M 0.13%
88,120
-8,774
-9% -$675K
CSL icon
156
Carlisle Companies
CSL
$14.9B
$6.55M 0.13%
63,831
+4,562
+8% +$476K
CSC
157
DELISTED
Computer Sciences
CSC
$6.54M 0.13%
125,262
+12,470
+11% +$602K
DUK icon
158
Duke Energy
DUK
$96.6B
$6.54M 0.13%
81,673
-4,316
-5% -$357K
ASH icon
159
Ashland
ASH
$3.42B
$6.5M 0.13%
114,544
+2,608
+2% +$150K
PNC icon
160
PNC Financial Services
PNC
$102B
$6.49M 0.13%
72,046
+5,835
+9% +$501K
EBS icon
161
Emergent Biosolutions
EBS
$241M
$6.47M 0.13%
205,156
+215
+0.1% +$6.25K
CASY icon
162
Casey's General Stores
CASY
$31.4B
$6.46M 0.13%
53,794
+629
+1% +$81K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.3B
$6.43M 0.13%
59,118
+3,657
+7% +$398K
ALK icon
164
Alaska Air
ALK
$5.37B
$6.43M 0.13%
97,597
+2,594
+3% +$171K
AET
165
DELISTED
Aetna Inc
AET
$6.42M 0.13%
55,636
+4,329
+8% +$507K
ADBE icon
166
Adobe
ADBE
$104B
$6.38M 0.13%
58,772
+671
+1% +$67.3K
COP icon
167
ConocoPhillips
COP
$151B
$6.38M 0.13%
146,675
+2,189
+2% +$90.9K
ACHC icon
168
Acadia Healthcare
ACHC
$2.88B
$6.31M 0.13%
127,434
– –
BDX icon
169
Becton Dickinson
BDX
$50B
$6.3M 0.13%
35,948
+5,996
+20% +$1.03M
TREX icon
170
Trex
TREX
$5.17B
$6.3M 0.13%
429,384
-31,060
-7% -$433K
KRC icon
171
Kilroy Realty
KRC
$4.29B
$6.24M 0.13%
90,002
+3,041
+3% +$214K
Y
172
DELISTED
Alleghany Corp
Y
$6.18M 0.12%
11,772
+169
+1% +$90.4K
EOG icon
173
EOG Resources
EOG
$74.5B
$6.17M 0.12%
63,840
-156
-0.2% -$13.7K
KHC icon
174
Kraft Heinz
KHC
$29.7B
$6.15M 0.12%
68,725
-665
-1% -$58.8K
DTSI
175
DELISTED
DTS, Inc.
DTSI
$6.14M 0.12%
144,374
-12,506
-8% -$405K
5 6
7
8 9

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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.