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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
PLKI
876
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.39M 0.03%
26,173
– –
PE
877
DELISTED
PARSLEY ENERGY INC
PE
$1.39M 0.03%
41,392
+202
+0.5% +$6.32K
GPT
878
DELISTED
Gramercy Property Trust
GPT
$1.39M 0.03%
47,883
+233
+0.5% +$6.74K
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.38M 0.03%
55,760
+8,982
+19% +$239K
BID
880
DELISTED
Sotheby's
BID
$1.37M 0.03%
36,074
-1,912
-5% -$67.6K
EXR icon
881
Extra Space Storage
EXR
$31.6B
$1.37M 0.03%
17,248
-758
-4% -$64K
CEB
882
DELISTED
CEB Inc.
CEB
$1.37M 0.03%
25,129
+704
+3% +$42.1K
MKC icon
883
McCormick & Company Non-Voting
MKC
$14.6B
$1.37M 0.03%
27,368
+322
+1% +$16.3K
ACOR
884
DELISTED
Acorda Therapeutics
ACOR
$1.37M 0.03%
545
-9
-2% -$26.9K
IFF icon
885
International Flavors & Fragrances
IFF
$21.4B
$1.36M 0.03%
9,547
+237
+3% +$32.1K
TRMK icon
886
Trustmark
TRMK
$2.8B
$1.36M 0.03%
49,521
-430
-0.9% -$11.5K
CTRA
887
DELISTED
Coterra Energy
CTRA
$1.36M 0.03%
52,833
-1,667
-3% -$41.7K
FAST icon
888
Fastenal
FAST
$58.9B
$1.36M 0.03%
130,528
-4,584
-3% -$48.8K
HNI icon
889
HNI Corp
HNI
$3.56B
$1.36M 0.03%
34,146
+1,401
+4% +$70.9K
NI icon
890
NiSource
NI
$20.2B
$1.36M 0.03%
56,289
-1,133
-2% -$28.4K
MAS icon
891
Masco
MAS
$14.7B
$1.35M 0.03%
39,239
+212
+0.5% +$7.33K
GATX icon
892
GATX Corp
GATX
$6.33B
$1.34M 0.03%
30,195
-972
-3% -$42.8K
THC icon
893
Tenet Healthcare
THC
$21.5B
$1.33M 0.03%
58,897
-13,400
-19% -$349K
MSA icon
894
Mine Safety
MSA
$7.32B
$1.33M 0.03%
22,990
-1,396
-6% -$78.1K
HOLX
895
DELISTED
Hologic
HOLX
$1.33M 0.03%
34,281
+6,269
+22% +$237K
DVA icon
896
DaVita
DVA
$11.4B
$1.33M 0.03%
20,080
+1,160
+6% +$81.7K
AME icon
897
Ametek
AME
$58.7B
$1.32M 0.03%
27,715
+116
+0.4% +$5.53K
AYI icon
898
Acuity Brands
AYI
$10.8B
$1.32M 0.03%
5,004
-126
-2% -$33.5K
TFCF
899
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M 0.03%
53,513
+3,171
+6% +$82.6K
MLM icon
900
Martin Marietta Materials
MLM
$32.7B
$1.32M 0.03%
7,380
+17
+0.2% +$3.25K
34 35
36
37 38

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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.