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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
AFG icon
201
American Financial Group
AFG
$12B
$5.77M 0.12%
76,981
+2,538
+3% +$187K
NPO icon
202
Enpro
NPO
$7.2B
$5.73M 0.12%
100,802
– –
ALGN icon
203
Align Technology
ALGN
$12.3B
$5.72M 0.11%
60,976
+3,027
+5% +$274K
NNN icon
204
NNN REIT
NNN
$8.86B
$5.7M 0.11%
112,031
+5,027
+5% +$257K
RPM icon
205
RPM International
RPM
$14.5B
$5.69M 0.11%
105,922
+1,686
+2% +$89.5K
CDNS icon
206
Cadence Design Systems
CDNS
$89.9B
$5.67M 0.11%
221,924
-2,244
-1% -$56.1K
NOC icon
207
Northrop Grumman
NOC
$81.6B
$5.62M 0.11%
26,280
+1,072
+4% +$232K
LSI
208
DELISTED
Life Storage, Inc.
LSI
$5.62M 0.11%
94,703
+2,148
+2% +$137K
TFX icon
209
Teleflex
TFX
$5.75B
$5.59M 0.11%
33,258
+1,254
+4% +$225K
DPZ icon
210
Domino's
DPZ
$11.5B
$5.59M 0.11%
36,792
-869
-2% -$127K
AMAT icon
211
Applied Materials
AMAT
$445B
$5.57M 0.11%
184,643
+13,213
+8% +$369K
IT icon
212
Gartner
IT
$11.1B
$5.55M 0.11%
62,747
+1,494
+2% +$140K
DHR icon
213
Danaher
DHR
$143B
$5.53M 0.11%
79,559
-24,259
-23% -$1.72M
RAI
214
DELISTED
Reynolds American Inc
RAI
$5.51M 0.11%
116,791
+21,656
+23% +$1.09M
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
$5.47M 0.11%
200,504
+45,537
+29% +$1.3M
BANF icon
216
BancFirst
BANF
$3.88B
$5.46M 0.11%
150,698
+754
+0.5% +$25.1K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.45M 0.11%
52,050
-490
-0.9% -$50.2K
HVT icon
218
Haverty Furniture Companies
HVT
$446M
$5.44M 0.11%
271,616
+49,700
+22% +$972K
SHEN icon
219
Shenandoah Telecom
SHEN
$742M
$5.44M 0.11%
199,969
+47,645
+31% +$1.53M
PYPL icon
220
PayPal
PYPL
$51.1B
$5.44M 0.11%
132,759
+4,679
+4% +$180K
MBFI
221
DELISTED
MB Financial Corp
MBFI
$5.44M 0.11%
142,947
+54,361
+61% +$2.08M
LGF
222
DELISTED
Lions Gate Entertainment
LGF
$5.44M 0.11%
271,970
– –
CRM icon
223
Salesforce
CRM
$158B
$5.43M 0.11%
76,116
+2,199
+3% +$172K
STWD icon
224
Starwood Property Trust
STWD
$6.05B
$5.42M 0.11%
240,739
+56,580
+31% +$1.25M
MAA icon
225
Mid-America Apartment Communities
MAA
$15.6B
$5.42M 0.11%
57,657
+995
+2% +$99.3K
7 8
9
10 11

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ACA
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RA
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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.