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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
BSET icon
226
Bassett Furniture
BSET
$172M
$5.42M 0.11%
233,019
– –
CAMP
227
DELISTED
CalAmp Corp.
CAMP
$5.42M 0.11%
16,877
+41
+0.2% +$14.1K
TRMB icon
228
Trimble
TRMB
$12.9B
$5.41M 0.11%
189,367
+3,895
+2% +$104K
HII icon
229
Huntington Ingalls Industries
HII
$12.8B
$5.4M 0.11%
35,214
+877
+3% +$145K
BSX icon
230
Boston Scientific
BSX
$74.9B
$5.39M 0.11%
226,431
-1,300
-0.6% -$31K
IEX icon
231
IDEX
IEX
$17.6B
$5.39M 0.11%
57,564
+1,699
+3% +$153K
KMB icon
232
Kimberly-Clark
KMB
$36.6B
$5.38M 0.11%
42,665
+610
+1% +$78.9K
BKH icon
233
Black Hills Corp
BKH
$5.65B
$5.37M 0.11%
87,742
-8,567
-9% -$522K
BANR icon
234
Banner Corp
BANR
$2.5B
$5.35M 0.11%
122,285
+588
+0.5% +$25.3K
D icon
235
Dominion Energy
D
$60.1B
$5.34M 0.11%
71,954
+27
+0% +$2.06K
FIVE icon
236
Five Below
FIVE
$13.4B
$5.34M 0.11%
132,618
+44,600
+51% +$2.06M
PLD icon
237
Prologis
PLD
$135B
$5.34M 0.11%
99,776
+5,981
+6% +$316K
GM icon
238
General Motors
GM
$76.2B
$5.31M 0.11%
167,141
+3,639
+2% +$114K
MON
239
DELISTED
Monsanto Co
MON
$5.29M 0.11%
51,771
+838
+2% +$87.9K
STZ icon
240
Constellation Brands
STZ
$23.2B
$5.26M 0.11%
31,571
-3,805
-11% -$627K
MWA icon
241
Mueller Water Products
MWA
$4.05B
$5.25M 0.11%
418,246
– –
ZD icon
242
Ziff Davis
ZD
$1.89B
$5.21M 0.1%
89,884
+2,883
+3% +$168K
FLG
243
Flagstar Bank National Association
FLG
$5.92B
$5.2M 0.1%
121,905
+35
+0% +$1.54K
WST icon
244
West Pharmaceutical
WST
$24.5B
$5.2M 0.1%
69,818
+896
+1% +$71.1K
OHI icon
245
Omega Healthcare
OHI
$14.1B
$5.19M 0.1%
146,367
+24,069
+20% +$855K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$5.18M 0.1%
73,397
-114
-0.2% -$8.53K
AVT icon
247
Avnet
AVT
$7.96B
$5.13M 0.1%
124,967
+1,167
+0.9% +$47.6K
BLK icon
248
Blackrock
BLK
$181B
$5.13M 0.1%
14,140
-481
-3% -$175K
KMI icon
249
Kinder Morgan
KMI
$70.8B
$5.12M 0.1%
221,344
+8,374
+4% +$177K
CPK icon
250
Chesapeake Utilities
CPK
$3.28B
$5.12M 0.1%
83,768
+19,602
+31% +$1.26M
8 9
10
11 12

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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.