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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
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.28M 0.07%
80,796
+396
+0.5% +$14.2K
DCT
477
DELISTED
DCT Industrial Trust Inc.
DCT
$3.27M 0.07%
67,291
+2,725
+4% +$132K
ALX
478
Alexander's
ALX
$1.4B
$3.25M 0.07%
7,755
+1,266
+20% +$543K
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.07%
26,428
+248
+0.9% +$31.9K
ENSG icon
480
The Ensign Group
ENSG
$10.6B
$3.23M 0.06%
171,427
-25,335
-13% -$481K
FAF icon
481
First American
FAF
$7.56B
$3.22M 0.06%
82,071
+82
+0.1% +$3.4K
BRO icon
482
Brown & Brown
BRO
$24B
$3.21M 0.06%
170,484
-1,106
-0.6% -$20.5K
VSEC icon
483
VSE Corp
VSEC
$6.48B
$3.21M 0.06%
94,554
+200
+0.2% +$6.82K
WEX icon
484
WEX
WEX
$6.78B
$3.2M 0.06%
29,638
+593
+2% +$58.1K
ENH
485
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.2M 0.06%
48,959
+2,295
+5% +$152K
GPC icon
486
Genuine Parts
GPC
$18.7B
$3.2M 0.06%
31,854
+4,182
+15% +$424K
ISRG icon
487
Intuitive Surgical
ISRG
$142B
$3.19M 0.06%
39,672
-225
-0.6% -$17.2K
SYF icon
488
Synchrony
SYF
$26.1B
$3.19M 0.06%
114,069
+17,136
+18% +$471K
JBL icon
489
Jabil
JBL
$38.8B
$3.19M 0.06%
146,260
+1,011
+0.7% +$21K
DXCM icon
490
DexCom
DXCM
$34.5B
$3.19M 0.06%
145,552
– –
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.19M 0.06%
51,455
+2,909
+6% +$164K
UNIT
492
Uniti Group
UNIT
$2.38B
$3.19M 0.06%
101,423
+115
+0.1% +$3.53K
EPAM icon
493
EPAM Systems
EPAM
$5.24B
$3.18M 0.06%
45,900
+7,000
+18% +$476K
FFIC
494
DELISTED
Flushing Financial
FFIC
$3.17M 0.06%
133,849
+664
+0.5% +$14.8K
ILMN icon
495
Illumina
ILMN
$29.1B
$3.17M 0.06%
17,930
+355
+2% +$56.8K
WHR icon
496
Whirlpool
WHR
$2.79B
$3.17M 0.06%
19,521
+10,688
+121% +$1.89M
WSM icon
497
Williams-Sonoma
WSM
$28.5B
$3.15M 0.06%
123,512
-580
-0.5% -$15.2K
EMN icon
498
Eastman Chemical
EMN
$8.43B
$3.15M 0.06%
46,593
+3,037
+7% +$204K
BXP icon
499
Boston Properties
BXP
$11B
$3.14M 0.06%
23,062
+1,355
+6% +$188K
VVC
500
DELISTED
Vectren Corporation
VVC
$3.14M 0.06%
62,560
+993
+2% +$50.3K
18 19
20
21 22

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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.