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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
PNW icon
976
Pinnacle West Capital
PNW
$12.2B
$1.08M 0.02%
14,222
+1,268
+10% +$98.7K
XL
977
DELISTED
XL Group Ltd.
XL
$1.08M 0.02%
+32,010
New +$1.08M
SAM icon
978
Boston Beer
SAM
$1.89B
$1.07M 0.02%
6,904
+68
+1% +$11.9K
IPG
979
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.02%
47,870
-40,565
-46% -$933K
HBI
980
DELISTED
Hanesbrands
HBI
$1.05M 0.02%
41,407
-2,650
-6% -$69.8K
DNR
981
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.02%
321,351
+64,476
+25% +$197K
CVSA
982
Covista Inc
CVSA
$4.53B
$1.03M 0.02%
44,866
+2,049
+5% +$45.7K
COO icon
983
Cooper Companies
COO
$14.9B
$1.03M 0.02%
23,060
-120,800
-84% -$5.5M
TRIP icon
984
TripAdvisor
TRIP
$1.26B
$1.03M 0.02%
16,284
+942
+6% +$60.6K
LEN icon
985
Lennar Class A
LEN
$21B
$1.03M 0.02%
25,475
+3,103
+14% +$137K
FTI icon
986
TechnipFMC
FTI
$29.9B
$1.02M 0.02%
46,321
-3,716
-7% -$75.2K
MOS icon
987
The Mosaic Company
MOS
$6.86B
$1.02M 0.02%
41,729
-7,810
-16% -$213K
GEF icon
988
Greif
GEF
$5.06B
$1M 0.02%
20,268
+810
+4% +$34.7K
RH icon
989
RH
RH
$3.43B
$1M 0.02%
28,967
-80
-0.3% -$2.55K
FLS icon
990
Flowserve
FLS
$10.2B
$997K 0.02%
20,666
-1,179
-5% -$56K
IVV icon
991
iShares Core S&P 500 ETF
IVV
$909B
$994K 0.02%
4,567
-693
-13% -$151K
SCOR icon
992
Comscore
SCOR
$90.6M
$986K 0.02%
1,609
-134
-8% -$76K
KBH icon
993
KB Home
KBH
$3.44B
$971K 0.02%
60,228
-603
-1% -$9.49K
CYH icon
994
Community Health Systems
CYH
$420M
$957K 0.02%
82,956
-862
-1% -$9.94K
WYNN icon
995
Wynn Resorts
WYNN
$10.5B
$955K 0.02%
9,806
+379
+4% +$37K
SNI
996
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$953K 0.02%
15,011
-451
-3% -$28.9K
FLR icon
997
Fluor
FLR
$7.02B
$919K 0.02%
17,904
+1,625
+10% +$83.9K
AGIO icon
998
Agios Pharmaceuticals
AGIO
$2.01B
$907K 0.02%
17,180
– –
TLN
999
DELISTED
Talen Energy Corporation
TLN
$902K 0.02%
65,109
+17,095
+36% +$235K
PBI icon
1000
Pitney Bowes
PBI
$2.3B
$901K 0.02%
49,636
+2,105
+4% +$38.6K
38 39
40
41 42

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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.