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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
NX icon
776
Quanex
NX
$981M
$1.78M 0.04%
+103,200
New +$1.99M
WPG
777
DELISTED
Washington Prime Group Inc.
WPG
$1.78M 0.04%
15,964
+1,066
+7% +$122K
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.77M 0.04%
47,766
+256
+0.5% +$9.43K
UAL icon
779
United Airlines
UAL
$41B
$1.77M 0.04%
33,767
-5,650
-14% -$272K
DNOW icon
780
DNOW Inc
DNOW
$2.95B
$1.77M 0.04%
82,582
-20
-0% -$400
HBAN icon
781
Huntington Bancshares
HBAN
$35.9B
$1.77M 0.04%
179,317
+40,676
+29% +$387K
XENT
782
DELISTED
Intersect ENT, Inc
XENT
$1.76M 0.04%
111,311
+19,600
+21% +$295K
CNP icon
783
CenterPoint Energy
CNP
$26.7B
$1.76M 0.04%
75,869
+25,954
+52% +$606K
FTV icon
784
Fortive
FTV
$18.7B
$1.76M 0.04%
+54,904
New +$1.76M
AIV
785
Aimco
AIV
$379M
$1.76M 0.04%
287,586
+11,959
+4% +$72K
RVTY icon
786
Revvity
RVTY
$13.1B
$1.75M 0.04%
31,267
+4,549
+17% +$248K
LLTC
787
DELISTED
Linear Technology Corp
LLTC
$1.75M 0.04%
29,498
+1,878
+7% +$105K
DAN icon
788
Dana Inc
DAN
$3.26B
$1.74M 0.03%
111,483
+3,400
+3% +$46.3K
MTD icon
789
Mettler-Toledo International
MTD
$28.7B
$1.73M 0.03%
4,111
-16,738
-80% -$6.64M
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.72M 0.03%
33,087
– –
CVLT icon
791
Commault Systems
CVLT
$6.26B
$1.72M 0.03%
32,336
+1,048
+3% +$52.7K
CATY icon
792
Cathay General Bancorp
CATY
$4.31B
$1.72M 0.03%
55,756
+1,836
+3% +$55.7K
BFAM icon
793
Bright Horizons
BFAM
$3.85B
$1.71M 0.03%
25,600
– –
CAKE icon
794
Cheesecake Factory
CAKE
$5.57B
$1.71M 0.03%
34,076
+974
+3% +$49.7K
MDCO
795
DELISTED
Medicines Co
MDCO
$1.7M 0.03%
45,049
– –
WEN icon
796
Wendy's
WEN
$1.65B
$1.7M 0.03%
157,067
-6,309
-4% -$63.6K
ESL
797
DELISTED
Esterline Technologies
ESL
$1.7M 0.03%
22,291
-150
-0.7% -$10.5K
KBR icon
798
KBR
KBR
$4.81B
$1.69M 0.03%
111,790
+7,938
+8% +$117K
WOR icon
799
Worthington Enterprises
WOR
$2.85B
$1.69M 0.03%
56,997
+487
+0.9% +$13K
ACIW icon
800
ACI Worldwide
ACIW
$5.42B
$1.68M 0.03%
86,680
+2,121
+3% +$40.3K
30 31
32
33 34

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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.