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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
SLAB icon
751
Silicon Laboratories
SLAB
$7.28B
$1.91M 0.04%
32,417
+3,511
+12% +$190K
RHT
752
DELISTED
Red Hat Inc
RHT
$1.9M 0.04%
23,485
-733
-3% -$54.5K
CMP icon
753
Compass Minerals
CMP
$1.1B
$1.89M 0.04%
25,692
+961
+4% +$69.6K
CLH icon
754
Clean Harbors
CLH
$16.9B
$1.89M 0.04%
39,385
+1,304
+3% +$64.6K
HELE icon
755
Helen of Troy
HELE
$699M
$1.89M 0.04%
21,917
+901
+4% +$84.5K
SAAS
756
DELISTED
inContact, Inc.
SAAS
$1.89M 0.04%
134,902
– –
VLY icon
757
Valley National Bancorp
VLY
$8.3B
$1.88M 0.04%
193,279
+23,288
+14% +$217K
MCHP icon
758
Microchip Technology
MCHP
$42.2B
$1.88M 0.04%
60,360
+492
+0.8% +$14.3K
MOH icon
759
Molina Healthcare
MOH
$10.7B
$1.87M 0.04%
32,141
+2,320
+8% +$128K
VRE
760
DELISTED
Veris Residential
VRE
$1.87M 0.04%
68,806
+364
+0.5% +$10.1K
LPNT
761
DELISTED
LifePoint Health, Inc.
LPNT
$1.87M 0.04%
31,600
-135
-0.4% -$8.1K
LXK
762
DELISTED
Lexmark Intl Inc
LXK
$1.87M 0.04%
46,833
+771
+2% +$28K
NUE icon
763
Nucor
NUE
$61.8B
$1.86M 0.04%
37,670
+817
+2% +$41.6K
TKR icon
764
Timken Company
TKR
$9.1B
$1.86M 0.04%
53,009
+3,160
+6% +$104K
URI icon
765
United Rentals
URI
$69.7B
$1.85M 0.04%
23,544
+869
+4% +$66.6K
WAFD icon
766
WaFd
WAFD
$2.81B
$1.85M 0.04%
69,215
+1,271
+2% +$32.6K
AVP
767
DELISTED
Avon Products, Inc.
AVP
$1.85M 0.04%
326,249
-76
-0% -$379
MTX icon
768
Minerals Technologies
MTX
$2.26B
$1.84M 0.04%
25,986
-305
-1% -$20.4K
MDRX
769
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.83M 0.04%
139,234
-723
-0.5% -$9.67K
PRI icon
770
Primerica
PRI
$9.62B
$1.83M 0.04%
34,538
-398
-1% -$22K
CCP
771
DELISTED
Care Capital Properties, Inc.
CCP
$1.83M 0.04%
64,279
+870
+1% +$25.2K
DOV icon
772
Dover
DOV
$27.8B
$1.82M 0.04%
30,684
+992
+3% +$57.4K
KMT icon
773
Kennametal
KMT
$2.32B
$1.8M 0.04%
62,149
+4,159
+7% +$110K
GPN icon
774
Global Payments
GPN
$25.1B
$1.79M 0.04%
23,274
-491
-2% -$37K
MJN
775
DELISTED
Mead Johnson Nutrition Company
MJN
$1.79M 0.04%
22,612
+624
+3% +$53.2K
29 30
31
32 33

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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.