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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
ITW icon
301
Illinois Tool Works
ITW
$82.6B
$4.45M 0.09%
37,155
-663
-2% -$77K
AVNT icon
302
Avient
AVNT
$4.19B
$4.44M 0.09%
131,323
-24,920
-16% -$863K
SCHW
303
Charles Schwab
SCHW
$190B
$4.44M 0.09%
140,535
+431
+0.3% +$12.6K
HPE icon
304
Hewlett Packard
HPE
$79.8B
$4.41M 0.09%
333,224
+1,430
+0.4% +$17.7K
ARW icon
305
Arrow Electronics
ARW
$10.7B
$4.38M 0.09%
68,406
+321
+0.5% +$20.7K
WELL icon
306
Welltower
WELL
$169B
$4.37M 0.09%
58,441
-443
-0.8% -$33.9K
MESG
307
DELISTED
XURA INC COM (DE)
MESG
$4.36M 0.09%
174,337
+855
+0.5% +$21.2K
SYY icon
308
Sysco
SYY
$40.3B
$4.36M 0.09%
88,874
+7,604
+9% +$391K
EIX icon
309
Edison International
EIX
$26.8B
$4.35M 0.09%
60,263
-14,063
-19% -$1.06M
POR icon
310
Portland General Electric
POR
$5.92B
$4.34M 0.09%
101,954
+517
+0.5% +$22.4K
EWBC icon
311
East-West Bancorp
EWBC
$18.6B
$4.33M 0.09%
118,016
+2,942
+3% +$104K
BMTC
312
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.33M 0.09%
135,215
+688
+0.5% +$21K
VLGEA icon
313
Village Super Market
VLGEA
$634M
$4.32M 0.09%
134,788
+1,600
+1% +$49.8K
ZBH icon
314
Zimmer Biomet
ZBH
$18.7B
$4.28M 0.09%
33,930
-117
-0.3% -$14.5K
JBLU icon
315
JetBlue
JBLU
$2.22B
$4.28M 0.09%
248,164
+8,998
+4% +$154K
WRB icon
316
W.R. Berkley
WRB
$26.1B
$4.27M 0.09%
249,733
+6,294
+3% +$109K
EPC icon
317
Edgewell Personal Care
EPC
$1.31B
$4.27M 0.09%
53,694
+458
+0.9% +$36.9K
ICE icon
318
Intercontinental Exchange
ICE
$85.7B
$4.27M 0.09%
79,205
-515
-0.6% -$28.1K
LCII icon
319
LCI Industries
LCII
$2.6B
$4.25M 0.09%
43,400
-9,440
-18% -$897K
GBCI icon
320
Glacier Bancorp
GBCI
$6.47B
$4.25M 0.09%
149,117
+737
+0.5% +$20.8K
OLN icon
321
Olin
OLN
$2.17B
$4.25M 0.09%
207,111
-45,968
-18% -$989K
HPQ icon
322
HP
HPQ
$27.8B
$4.25M 0.09%
273,478
+14,822
+6% +$211K
BLMN icon
323
Bloomin' Brands
BLMN
$936M
$4.25M 0.09%
246,283
+86,200
+54% +$1.6M
WOOF
324
DELISTED
VCA Inc.
WOOF
$4.25M 0.09%
60,673
+712
+1% +$49.8K
FITB
325
Fifth Third Bancorp
FITB
$52.7B
$4.25M 0.09%
207,497
+40,051
+24% +$773K
11 12
13
14 15

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RI
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HRCM
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HI
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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.