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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
NFBK
251
DELISTED
Northfield Bancorp
NFBK
$5.1M 0.1%
316,512
+1,552
+0.5% +$24.1K
JKHY icon
252
Jack Henry & Associates
JKHY
$10.8B
$5.09M 0.1%
59,559
+526
+0.9% +$46.1K
PACB icon
253
Pacific Biosciences
PACB
$354M
$5.09M 0.1%
568,216
+109,948
+24% +$919K
ODFL icon
254
Old Dominion Freight Line
ODFL
$45.1B
$5.07M 0.1%
221,634
-37,185
-14% -$840K
OZK icon
255
Bank OZK
OZK
$5.74B
$5.07M 0.1%
131,939
+7,994
+6% +$303K
QTS
256
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.05M 0.1%
95,624
– –
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
$5.05M 0.1%
99,271
+2,789
+3% +$143K
GD icon
258
General Dynamics
GD
$106B
$5.04M 0.1%
32,493
-590
-2% -$87.9K
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
$5.03M 0.1%
75,504
+38,391
+103% +$2.45M
SEIC icon
260
SEI Investments
SEIC
$12.6B
$5.01M 0.1%
109,851
+803
+0.7% +$37.7K
SAIC icon
261
Saic
SAIC
$5.28B
$4.99M 0.1%
71,984
-558
-0.8% -$35.2K
DFS
262
DELISTED
Discover Financial Services
DFS
$4.99M 0.1%
88,295
+996
+1% +$57.1K
IP icon
263
International Paper
IP
$21.8B
$4.99M 0.1%
109,807
+9,352
+9% +$412K
FDS icon
264
Factset
FDS
$9.87B
$4.95M 0.1%
30,554
+28
+0.1% +$4.83K
NFLX icon
265
Netflix
NFLX
$322B
$4.93M 0.1%
500,630
+2,040
+0.4% +$19.5K
ROG icon
266
Rogers Corp
ROG
$2.49B
$4.93M 0.1%
80,730
+206
+0.3% +$12.5K
BNY
267
Bank of New York Mellon
BNY
$110B
$4.91M 0.1%
123,033
-2,338
-2% -$93.4K
FICO icon
268
Fair Isaac
FICO
$23B
$4.9M 0.1%
39,328
+16,351
+71% +$2.04M
FARM
269
DELISTED
Farmer Brothers
FARM
$4.9M 0.1%
137,809
+676
+0.5% +$21.8K
CI icon
270
Cigna
CI
$73.4B
$4.86M 0.1%
37,319
-459
-1% -$59.9K
SBNY
271
DELISTED
Signature Bank
SBNY
$4.85M 0.1%
40,982
+767
+2% +$92.3K
ULTI
272
DELISTED
Ultimate Software Group Inc
ULTI
$4.84M 0.1%
23,674
+753
+3% +$159K
OGE icon
273
OGE Energy
OGE
$9.71B
$4.83M 0.1%
152,903
+4,895
+3% +$155K
NVR icon
274
NVR
NVR
$16.9B
$4.79M 0.1%
2,921
+18
+0.6% +$30.7K
UFI icon
275
UNIFI
UFI
$125M
$4.76M 0.1%
161,827
+19,915
+14% +$542K
9 10
11
12 13

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.