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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
WBS icon
576
Webster Financial
WBS
$12.8B
$2.63M 0.05%
69,122
+1,044
+2% +$38.4K
SXT icon
577
Sensient Technologies
SXT
$5.53B
$2.63M 0.05%
34,645
+2,002
+6% +$147K
STJ
578
DELISTED
St Jude Medical
STJ
$2.63M 0.05%
32,915
-323
-1% -$26.1K
CNX icon
579
CNX Resources
CNX
$5.23B
$2.62M 0.05%
164,023
-43,960
-21% -$649K
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
$2.62M 0.05%
82,563
+4,498
+6% +$124K
WLY icon
581
John Wiley & Sons Class A
WLY
$2.63B
$2.61M 0.05%
50,492
-291
-0.6% -$15.9K
SHW icon
582
Sherwin-Williams
SHW
$87.8B
$2.6M 0.05%
28,248
+873
+3% +$84.7K
WWD icon
583
Woodward
WWD
$21.2B
$2.6M 0.05%
41,671
+345
+0.8% +$20.8K
ANIK icon
584
Anika Therapeutics
ANIK
$283M
$2.6M 0.05%
54,390
– –
HCA icon
585
HCA Healthcare
HCA
$89.1B
$2.6M 0.05%
34,337
-567
-2% -$43.4K
FISV
586
Fiserv Inc
FISV
$29.5B
$2.6M 0.05%
52,198
+340
+0.7% +$17.8K
HFWA icon
587
Heritage Financial
HFWA
$1.23B
$2.6M 0.05%
144,578
– –
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
$2.59M 0.05%
66,131
+170
+0.3% +$6.78K
CSOD
589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.58M 0.05%
56,087
– –
GEO icon
590
The GEO Group
GEO
$4B
$2.57M 0.05%
162,155
+15,725
+11% +$297K
BSTC
591
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.57M 0.05%
56,247
– –
SM icon
592
SM Energy
SM
$7.71B
$2.57M 0.05%
66,569
+17,176
+35% +$551K
VSAT icon
593
Viasat
VSAT
$11.4B
$2.56M 0.05%
34,358
+162
+0.5% +$12K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.56M 0.05%
15,618
+197
+1% +$29.9K
LUMN icon
595
Lumen
LUMN
$6.6B
$2.54M 0.05%
92,481
+11,606
+14% +$339K
PTEN icon
596
Patterson-UTI
PTEN
$4.16B
$2.54M 0.05%
113,416
+4,313
+4% +$86.6K
SWX icon
597
Southwest Gas
SWX
$6.67B
$2.52M 0.05%
36,098
+964
+3% +$71.1K
MAR icon
598
Marriott International
MAR
$91.9B
$2.52M 0.05%
37,399
+15,086
+68% +$1.06M
VFC icon
599
VF Corp
VFC
$5.79B
$2.51M 0.05%
47,504
-555
-1% -$32K
CBT icon
600
Cabot Corp
CBT
$4.45B
$2.5M 0.05%
47,645
+693
+1% +$34.3K
22 23
24
25 26

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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.