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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
XYL icon
951
Xylem
XYL
$28.2B
$1.15M 0.02%
21,851
+934
+4% +$45.8K
LNG icon
952
Cheniere Energy
LNG
$55.2B
$1.14M 0.02%
26,159
+8,600
+49% +$363K
DF
953
DELISTED
Dean Foods Company
DF
$1.13M 0.02%
68,953
+561
+0.8% +$9.8K
EXPD icon
954
Expeditors International
EXPD
$24.2B
$1.12M 0.02%
21,762
+300
+1% +$15.2K
UDR icon
955
UDR
UDR
$12.2B
$1.12M 0.02%
31,146
-77
-0.2% -$2.81K
VAR
956
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.02%
12,769
+134
+1% +$10.9K
EXLS icon
957
EXL Service
EXLS
$5.36B
$1.11M 0.02%
111,625
– –
TPR icon
958
Tapestry
TPR
$26.2B
$1.11M 0.02%
30,456
-1,989
-6% -$78.8K
NTAP icon
959
NetApp
NTAP
$40.3B
$1.11M 0.02%
31,020
-2,623
-8% -$80K
TIME
960
DELISTED
Time Inc.
TIME
$1.11M 0.02%
76,599
-1,817
-2% -$27.4K
WU icon
961
Western Union
WU
$2.34B
$1.11M 0.02%
53,210
-4,199
-7% -$86.3K
ELLI
962
DELISTED
Ellie Mae Inc
ELLI
$1.11M 0.02%
+10,500
New +$1.02M
HAS icon
963
Hasbro
HAS
$13.6B
$1.1M 0.02%
13,931
+801
+6% +$65.1K
NYT icon
964
New York Times
NYT
$10.4B
$1.1M 0.02%
92,416
+207
+0.2% +$2.62K
FL
965
DELISTED
Foot Locker
FL
$1.1M 0.02%
16,258
+499
+3% +$31.1K
BF.B icon
966
Brown-Forman Class B
BF.B
$12.8B
$1.1M 0.02%
36,206
+309
+0.9% +$9.59K
PCRX icon
967
Pacira BioSciences
PCRX
$918M
$1.1M 0.02%
32,098
– –
BMCH
968
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.1M 0.02%
61,857
+31,657
+105% +$617K
HOG icon
969
Harley-Davidson
HOG
$2.89B
$1.09M 0.02%
20,811
-116
-0.6% -$6K
MAC icon
970
Macerich
MAC
$7B
$1.09M 0.02%
13,508
-1,176
-8% -$99.4K
CTAS icon
971
Cintas
CTAS
$80.6B
$1.08M 0.02%
38,560
-1,992
-5% -$54.6K
LNT icon
972
Alliant Energy
LNT
$18.3B
$1.08M 0.02%
28,261
+1,765
+7% +$69.3K
WFM
973
DELISTED
Whole Foods Market Inc
WFM
$1.08M 0.02%
38,191
+277
+0.7% +$8.53K
GT icon
974
Goodyear
GT
$1.79B
$1.08M 0.02%
33,509
+2,685
+9% +$78.1K
SEE
975
DELISTED
Sealed Air
SEE
$1.08M 0.02%
23,611
+858
+4% +$40.4K
37 38
39
40 41

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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.