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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
CLX icon
726
Clorox
CLX
$12.9B
$2M 0.04%
15,958
+852
+6% +$112K
IRM icon
727
Iron Mountain
IRM
$37.7B
$2M 0.04%
53,169
+12,549
+31% +$484K
UE icon
728
Urban Edge Properties
UE
$2.78B
$1.99M 0.04%
70,776
+3,957
+6% +$115K
DOC icon
729
Healthpeak Properties
DOC
$14.3B
$1.99M 0.04%
57,569
-2,453
-4% -$85.8K
ANIP icon
730
ANI Pharmaceuticals
ANIP
$1.72B
$1.99M 0.04%
29,978
– –
OII icon
731
Oceaneering
OII
$5.11B
$1.98M 0.04%
72,117
+90
+0.1% +$2.49K
MUSA icon
732
Murphy USA
MUSA
$10.4B
$1.97M 0.04%
27,643
+314
+1% +$23.4K
HWC icon
733
Hancock Whitney
HWC
$6.37B
$1.96M 0.04%
60,522
+1,514
+3% +$45.8K
RDUS
734
DELISTED
Radius Health, Inc.
RDUS
$1.96M 0.04%
36,283
– –
DTE icon
735
DTE Energy
DTE
$29B
$1.96M 0.04%
24,556
+26
+0.1% +$2.12K
SF
736
Stifel
SF
$12.9B
$1.96M 0.04%
114,437
+22
+0% +$353
FNB icon
737
FNB Corp
FNB
$6.88B
$1.95M 0.04%
158,865
+3,802
+2% +$47K
FULT icon
738
Fulton Financial
FULT
$4.69B
$1.95M 0.04%
134,197
+4,388
+3% +$61.5K
MZTI
739
The Marzetti Company
MZTI
$3.22B
$1.95M 0.04%
14,732
+515
+4% +$67.2K
WOLF icon
740
Wolfspeed
WOLF
$1.64B
$1.94M 0.04%
75,586
+1,001
+1% +$25.9K
BWLD
741
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.93M 0.04%
13,743
+76
+0.6% +$11.8K
TROW icon
742
T. Rowe Price
TROW
$23.7B
$1.93M 0.04%
29,021
+17
+0.1% +$1.19K
TCF
743
DELISTED
TCF Financial Corporation
TCF
$1.93M 0.04%
133,028
+7,785
+6% +$108K
TXRH icon
744
Texas Roadhouse
TXRH
$13.6B
$1.93M 0.04%
49,351
+1,226
+3% +$54.8K
BBWI icon
745
Bath & Body Works
BBWI
$3.76B
$1.92M 0.04%
33,623
-3,007
-8% -$177K
TDS icon
746
Telephone and Data Systems
TDS
$4.03B
$1.92M 0.04%
70,690
+391
+0.6% +$11.4K
GNW icon
747
Genworth Financial
GNW
$3.77B
$1.92M 0.04%
386,860
+888
+0.2% +$3.41K
SLG icon
748
SL Green Realty
SLG
$4.08B
$1.92M 0.04%
18,335
+6,243
+52% +$685K
M icon
749
Macy's
M
$6.27B
$1.91M 0.04%
51,621
+461
+0.9% +$16.7K
CAA
750
DELISTED
CalAtlantic Group, Inc.
CAA
$1.91M 0.04%
57,060
+1,130
+2% +$41.4K
28 29
30
31 32

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RA
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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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URS
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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.