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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
PEP icon
26
PepsiCo
PEP
$189B
$20.6M 0.41%
189,729
+5,715
+3% +$616K
KO icon
27
Coca-Cola
KO
$373B
$19.3M 0.39%
456,071
+2,952
+0.7% +$129K
BAC icon
28
Bank of America
BAC
$453B
$18.5M 0.37%
1,184,498
-10,946
-0.9% -$163K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$18.5M 0.37%
558,394
-4,736
-0.8% -$158K
HD icon
30
Home Depot
HD
$342B
$18.5M 0.37%
143,476
-1,453
-1% -$194K
V icon
31
Visa
V
$671B
$18.3M 0.37%
221,189
-96
-0% -$7.69K
UNH icon
32
UnitedHealth
UNH
$364B
$17.9M 0.36%
127,946
+17,262
+16% +$2.42M
PM icon
33
Philip Morris
PM
$290B
$17.4M 0.35%
178,811
-11,799
-6% -$1.18M
CST
34
DELISTED
CST Brands, Inc.
CST
$17.3M 0.35%
360,142
-56,004
-13% -$2.58M
AMGN icon
35
Amgen
AMGN
$225B
$17.1M 0.34%
102,474
+5,250
+5% +$888K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16.3M 0.33%
393,284
– –
ORCL icon
37
Oracle
ORCL
$442B
$16.2M 0.33%
413,365
+6,133
+2% +$250K
IBM icon
38
IBM
IBM
$222B
$16.2M 0.33%
106,692
-896
-0.8% -$136K
AZZ icon
39
AZZ Inc
AZZ
$4.55B
$16M 0.32%
245,075
+698
+0.3% +$44.6K
DIS icon
40
Walt Disney
DIS
$178B
$16M 0.32%
172,186
-1,415
-0.8% -$135K
C icon
41
Citigroup
C
$231B
$15.9M 0.32%
337,159
-3,921
-1% -$178K
SLB icon
42
SLB Ltd
SLB
$78.1B
$14.8M 0.3%
187,842
+13,559
+8% +$1.08M
ATRO icon
43
Astronics
ATRO
$4.34B
$14.2M 0.29%
501,105
+80,756
+19% +$2.07M
MO icon
44
Altria Group
MO
$107B
$14.2M 0.28%
224,230
-433
-0.2% -$28.8K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$14.1M 0.28%
127,775
+3,834
+3% +$399K
GILD icon
46
Gilead Sciences
GILD
$168B
$14.1M 0.28%
178,314
+8,614
+5% +$700K
ABBV icon
47
AbbVie
ABBV
$440B
$13.9M 0.28%
219,924
+15,296
+7% +$990K
MLI icon
48
Mueller Industries
MLI
$15.1B
$13.9M 0.28%
1,708,920
+8,460
+0.5% +$71.2K
QCOM icon
49
Qualcomm
QCOM
$171B
$13.6M 0.27%
198,059
+8,098
+4% +$492K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.58B
$13.4M 0.27%
220,480
– –
1
2
3 4 5

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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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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.