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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
BMRN icon
1101
BioMarin Pharmaceuticals
BMRN
$13.4B
$172K ﹤0.01%
1,854
– –
WDAY icon
1102
Workday
WDAY
$43.4B
$161K ﹤0.01%
1,751
– –
PACEW
1103
DELISTED
Pace Holdings Corp. Warrants
PACEW
$128K ﹤0.01%
+305,290
New +$108K
LVNTA
1104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$116K ﹤0.01%
2,916
– –
KOP icon
1105
Koppers
KOP
$871M
$100K ﹤0.01%
3,100
– –
EACQW
1106
DELISTED
Easterly Acquisition Corp.
EACQW
$99K ﹤0.01%
+165,621
New +$101K
BURL icon
1107
Burlington
BURL
$22.2B
$97K ﹤0.01%
1,200
– –
CCF
1108
DELISTED
Chase Corporation
CCF
$97K ﹤0.01%
1,400
– –
EBIX
1109
DELISTED
Ebix Inc
EBIX
$97K ﹤0.01%
1,700
+250
+17% +$13.7K
AEIS icon
1110
Advanced Energy
AEIS
$13.6B
$90K ﹤0.01%
1,900
– –
JBSS icon
1111
John B. Sanfilippo & Son
JBSS
$1B
$87K ﹤0.01%
1,700
– –
TEN
1112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$76K ﹤0.01%
1,305
– –
CSGS
1113
DELISTED
CSG Systems International
CSGS
$74K ﹤0.01%
1,800
– –
LCI
1114
DELISTED
Lannett Company, Inc.
LCI
$74K ﹤0.01%
700
– –
NSP icon
1115
Insperity
NSP
$1.97B
$73K ﹤0.01%
2,000
– –
CACI icon
1116
CACI
CACI
$14.8B
$66K ﹤0.01%
650
– –
MED icon
1117
Medifast
MED
$131M
$66K ﹤0.01%
1,735
– –
PFBC icon
1118
Preferred Bank
PFBC
$1.28B
$64K ﹤0.01%
1,800
– –
ASTE icon
1119
Astec Industries
ASTE
$990M
$60K ﹤0.01%
+1,000
New +$58.1K
KAI icon
1120
Kadant
KAI
$3.91B
$60K ﹤0.01%
1,150
– –
UFPI icon
1121
UFP Industries
UFPI
$5.08B
$57K ﹤0.01%
1,725
– –
NP
1122
DELISTED
Neenah, Inc. Common Stock
NP
$57K ﹤0.01%
725
– –
BANC icon
1123
Banc of California
BANC
$3.13B
$56K ﹤0.01%
3,200
– –
EHC icon
1124
Encompass Health
EHC
$12.2B
$56K ﹤0.01%
1,728
– –
PRGS icon
1125
Progress Software
PRGS
$1.78B
$56K ﹤0.01%
2,055
– –
43 44
45
46 47

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RI
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HRCM
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HI
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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.