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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
FARO
676
DELISTED
Faro Technologies
FARO
$2.25M 0.05%
62,546
– –
EGP icon
677
EastGroup Properties
EGP
$11B
$2.22M 0.04%
30,234
+147
+0.5% +$10.6K
CIEN icon
678
Ciena
CIEN
$62.7B
$2.22M 0.04%
101,740
+7,197
+8% +$150K
GEN icon
679
Gen Digital
GEN
$17.7B
$2.21M 0.04%
88,250
-2,683
-3% -$61K
SFM icon
680
Sprouts Farmers Market
SFM
$7.71B
$2.21M 0.04%
107,211
+1,921
+2% +$42.6K
SGI
681
Somnigroup International
SGI
$14B
$2.21M 0.04%
155,928
-23,300
-13% -$416K
SWK icon
682
Stanley Black & Decker
SWK
$15.4B
$2.21M 0.04%
17,969
+393
+2% +$47.4K
CNC icon
683
Centene
CNC
$32.6B
$2.2M 0.04%
65,580
+26,206
+67% +$910K
AAL icon
684
American Airlines Group
AAL
$9.97B
$2.19M 0.04%
59,790
-7,609
-11% -$269K
GME icon
685
GameStop
GME
$8.33B
$2.19M 0.04%
317,432
+2,032
+0.6% +$14.8K
EL icon
686
Estee Lauder
EL
$31.6B
$2.19M 0.04%
24,710
-1,279
-5% -$117K
LSTR icon
687
Landstar System
LSTR
$6.4B
$2.19M 0.04%
32,128
+669
+2% +$46.1K
MENT
688
DELISTED
Mentor Graphics Corp
MENT
$2.18M 0.04%
82,570
+6,864
+9% +$156K
CKEC
689
DELISTED
Carmike Cinemas Inc
CKEC
$2.18M 0.04%
66,788
-25,739
-28% -$811K
MTB icon
690
M&T Bank
MTB
$36.6B
$2.18M 0.04%
18,783
+318
+2% +$37K
MU icon
691
Micron Technology
MU
$1.07T
$2.17M 0.04%
122,151
+1,997
+2% +$30.5K
VRTU
692
DELISTED
Virtusa Corporation
VRTU
$2.17M 0.04%
88,008
+16,112
+22% +$413K
ROL icon
693
Rollins
ROL
$17.4B
$2.17M 0.04%
166,514
+8,211
+5% +$105K
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
$2.16M 0.04%
234,523
+4,066
+2% +$38.7K
CAB
695
DELISTED
Cabela's Inc
CAB
$2.16M 0.04%
39,286
+4,046
+11% +$207K
SPN
696
DELISTED
Superior Energy Services, Inc.
SPN
$2.16M 0.04%
12,051
+301
+3% +$50.4K
MCO icon
697
Moody's
MCO
$84.6B
$2.15M 0.04%
19,849
+229
+1% +$24.1K
CERN
698
DELISTED
Cerner Corp
CERN
$2.14M 0.04%
34,688
-210
-0.6% -$13.3K
WEC icon
699
WEC Energy
WEC
$35.9B
$2.14M 0.04%
35,718
-1,010
-3% -$63.1K
CHRW icon
700
C.H. Robinson
CHRW
$17.5B
$2.14M 0.04%
30,341
+3,303
+12% +$232K
26 27
28
29 30

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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.