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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
HAR
1051
DELISTED
Harman International Industries
HAR
$666K 0.01%
7,885
-215
-3% -$17.6K
GES
1052
DELISTED
Guess Inc
GES
$660K 0.01%
45,143
-3,930
-8% -$59.5K
PHM icon
1053
Pultegroup
PHM
$24.8B
$660K 0.01%
32,959
-3,326
-9% -$68.9K
CF icon
1054
CF Industries
CF
$17.9B
$654K 0.01%
26,857
-105
-0.4% -$2.56K
FMC icon
1055
FMC
FMC
$1.25B
$654K 0.01%
15,606
-2,328
-13% -$95.9K
JWN
1056
DELISTED
Nordstrom
JWN
$652K 0.01%
12,570
-2,508
-17% -$118K
MPLX icon
1057
MPLX
MPLX
$60.7B
$651K 0.01%
19,226
– –
JEF icon
1058
Jefferies Financial Group
JEF
$12.6B
$650K 0.01%
38,129
-5,757
-13% -$95.4K
PBCT
1059
DELISTED
People's United Financial Inc
PBCT
$648K 0.01%
40,973
+5,049
+14% +$78.4K
FTR
1060
DELISTED
Frontier Communications Corp.
FTR
$643K 0.01%
10,308
+1,304
+14% +$92.9K
SPLS
1061
DELISTED
Staples Inc
SPLS
$643K 0.01%
75,149
-450
-0.6% -$3.96K
UA icon
1062
Under Armour Class C
UA
$2.24B
$641K 0.01%
18,923
-2,591
-12% -$93.5K
QVCGA
1063
DELISTED
QVC Group Inc Series A
QVCGA
$620K 0.01%
638
– –
FRC
1064
DELISTED
First Republic Bank
FRC
$620K 0.01%
8,038
– –
GAP
1065
The Gap Inc
GAP
$7.25B
$611K 0.01%
27,458
+1,372
+5% +$33.1K
LXU icon
1066
LSB Industries
LXU
$712M
$606K 0.01%
91,759
-28,699
-24% -$244K
CHK
1067
DELISTED
Chesapeake Energy Corporation
CHK
$556K 0.01%
444
+101
+29% +$116K
AXTA icon
1068
Axalta
AXTA
$7.9B
$520K 0.01%
18,391
+9,116
+98% +$255K
PWR icon
1069
Quanta Services
PWR
$102B
$505K 0.01%
18,044
+293
+2% +$7.46K
MUR icon
1070
Murphy Oil
MUR
$5B
$504K 0.01%
16,580
-1,965
-11% -$56K
NRG icon
1071
NRG Energy
NRG
$25.4B
$492K 0.01%
43,918
+2,682
+7% +$35K
SBAC icon
1072
SBA Communications
SBAC
$19.6B
$483K 0.01%
4,307
– –
WBD icon
1073
Warner Bros
WBD
$70B
$477K 0.01%
17,721
-129
-0.7% -$3.31K
NAVI icon
1074
Navient
NAVI
$848M
$455K 0.01%
31,470
-6,762
-18% -$94.2K
OI icon
1075
O-I Glass
OI
$1.06B
$454K 0.01%
24,693
+5,902
+31% +$107K
41 42
43
44 45

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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.