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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
PAY
901
DELISTED
Verifone Systems Inc
PAY
$1.32M 0.03%
83,941
+3,080
+4% +$56K
RSG icon
902
Republic Services
RSG
$65.9B
$1.32M 0.03%
26,121
-1,630
-6% -$83.5K
KSU
903
DELISTED
Kansas City Southern
KSU
$1.32M 0.03%
14,119
-655
-4% -$62K
L icon
904
Loews
L
$23B
$1.31M 0.03%
31,931
+1,044
+3% +$42.9K
COL
905
DELISTED
Rockwell Collins
COL
$1.31M 0.03%
15,567
+511
+3% +$43.1K
SCG
906
DELISTED
Scana
SCG
$1.31M 0.03%
18,123
+1,437
+9% +$105K
AJG icon
907
Arthur J. Gallagher & Co
AJG
$65B
$1.31M 0.03%
25,716
+846
+3% +$41.8K
BWA icon
908
BorgWarner
BWA
$13.8B
$1.31M 0.03%
42,244
-1,771
-4% -$52.2K
POLY
909
DELISTED
Plantronics, Inc.
POLY
$1.31M 0.03%
25,144
+473
+2% +$23.3K
BBY icon
910
Best Buy
BBY
$18B
$1.3M 0.03%
34,101
+985
+3% +$34.6K
MLKN icon
911
MillerKnoll
MLKN
$1.62B
$1.3M 0.03%
45,535
+456
+1% +$15.1K
LKQ icon
912
LKQ Corp
LKQ
$6.38B
$1.3M 0.03%
36,589
+750
+2% +$26K
AAP icon
913
Advance Auto Parts
AAP
$3.46B
$1.3M 0.03%
8,693
+163
+2% +$26K
CMS icon
914
CMS Energy
CMS
$22.1B
$1.29M 0.03%
30,815
-1,697
-5% -$74.1K
TXT icon
915
Textron
TXT
$15.1B
$1.29M 0.03%
32,524
+1,795
+6% +$70.7K
UHS icon
916
Universal Health Services
UHS
$10.1B
$1.29M 0.03%
10,489
+112
+1% +$14.2K
IMPV
917
DELISTED
Imperva, Inc.
IMPV
$1.29M 0.03%
24,050
-10,900
-31% -$506K
CINF icon
918
Cincinnati Financial
CINF
$26.5B
$1.29M 0.03%
17,121
-115
-0.7% -$8.71K
CPB icon
919
Campbell Soup
CPB
$6.94B
$1.29M 0.03%
23,608
+2,586
+12% +$157K
XRX icon
920
Xerox
XRX
$412M
$1.29M 0.03%
48,337
-8,470
-15% -$219K
OMER icon
921
Omeros
OMER
$1.26B
$1.29M 0.03%
115,371
– –
FRT icon
922
Federal Realty Investment Trust
FRT
$10.3B
$1.29M 0.03%
8,362
+136
+2% +$22K
SGBK
923
DELISTED
Stonegate Bank
SGBK
$1.29M 0.03%
38,104
+184
+0.5% +$5.95K
KLAC icon
924
KLA
KLAC
$274B
$1.28M 0.03%
184,160
+3,920
+2% +$28.2K
PODD icon
925
Insulet
PODD
$10.2B
$1.28M 0.03%
31,258
– –
35 36
37
38 39

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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.