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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
BCR
626
DELISTED
CR Bard Inc.
BCR
$2.41M 0.05%
10,761
+50
+0.5% +$11.3K
JACK icon
627
Jack in the Box
JACK
$358M
$2.4M 0.05%
25,055
+1,427
+6% +$135K
MPC icon
628
Marathon Petroleum
MPC
$100B
$2.4M 0.05%
59,197
-2,965
-5% -$120K
TCF
629
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.4M 0.05%
54,419
+53,419
+5,342% +$2.28M
ROK icon
630
Rockwell Automation
ROK
$49.5B
$2.4M 0.05%
19,627
-126
-0.6% -$14.7K
OMC icon
631
Omnicom Group
OMC
$24.2B
$2.4M 0.05%
28,233
+695
+3% +$58.3K
X
632
DELISTED
US Steel
X
$2.4M 0.05%
127,161
+19,060
+18% +$393K
PLXS icon
633
Plexus
PLXS
$7.04B
$2.4M 0.05%
51,237
+257
+0.5% +$11.8K
TDG icon
634
TransDigm Group
TDG
$68.9B
$2.4M 0.05%
8,284
-96
-1% -$26.9K
UBA
635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.4M 0.05%
107,801
+536
+0.5% +$12.5K
MNST icon
636
Monster Beverage
MNST
$91.4B
$2.39M 0.05%
195,516
-2,820
-1% -$36.6K
RARE icon
637
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.39M 0.05%
33,647
– –
XEL icon
638
Xcel Energy
XEL
$49.3B
$2.38M 0.05%
57,908
-1,249
-2% -$53.4K
CLC
639
DELISTED
Clarcor
CLC
$2.38M 0.05%
36,653
+535
+1% +$33.8K
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.05%
35,038
+12,252
+54% +$834K
TLND
641
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.38M 0.05%
+90,900
New +$2.42M
DLTR icon
642
Dollar Tree
DLTR
$24.9B
$2.37M 0.05%
30,078
-806
-3% -$72.5K
IDTI
643
DELISTED
Integrated Device Technology I
IDTI
$2.37M 0.05%
102,679
+1,975
+2% +$40.8K
LITE icon
644
Lumentum
LITE
$78B
$2.37M 0.05%
+56,700
New +$1.87M
K
645
DELISTED
Kellanova
K
$2.37M 0.05%
32,542
+1,015
+3% +$77.7K
CAG icon
646
Conagra Brands
CAG
$7.39B
$2.36M 0.05%
64,382
-1,121
-2% -$40.2K
AEO icon
647
American Eagle Outfitters
AEO
$2.73B
$2.36M 0.05%
132,089
+8,996
+7% +$161K
ENS icon
648
EnerSys
ENS
$7.2B
$2.35M 0.05%
34,041
+33,136
+3,661% +$2.21M
AEE icon
649
Ameren
AEE
$30.2B
$2.35M 0.05%
47,870
-5,862
-11% -$299K
CXO
650
DELISTED
CONCHO RESOURCES INC.
CXO
$2.35M 0.05%
17,142
+1,986
+13% +$252K
24 25
26
27 28

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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.