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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
SPTN
1126
DELISTED
SpartanNash
SPTN
$55K ﹤0.01%
1,900
+500
+36% +$15.4K
LZB icon
1127
La-Z-Boy
LZB
$1.67B
$54K ﹤0.01%
2,200
+400
+22% +$11.3K
ALGT icon
1128
Allegiant Air
ALGT
$2.37B
$53K ﹤0.01%
400
– –
HTLF
1129
DELISTED
Heartland Financial USA, Inc.
HTLF
$53K ﹤0.01%
1,475
– –
IXYS
1130
DELISTED
IXYS Corp
IXYS
$52K ﹤0.01%
4,300
– –
KAMN
1131
DELISTED
Kaman Corp
KAMN
$51K ﹤0.01%
1,150
– –
HRTG icon
1132
Heritage Insurance Holdings
HRTG
$980M
$50K ﹤0.01%
3,500
– –
COHR
1133
DELISTED
Coherent Inc
COHR
$50K ﹤0.01%
450
– –
COHR icon
1134
Coherent
COHR
$66.7B
$49K ﹤0.01%
2,000
– –
ALE
1135
DELISTED
Allete
ALE
$48K ﹤0.01%
+800
New +$49.4K
MASI
1136
DELISTED
Masimo
MASI
$48K ﹤0.01%
+800
New +$45.1K
AEGN
1137
DELISTED
Aegion Corp
AEGN
$48K ﹤0.01%
2,500
– –
ANGO icon
1138
AngioDynamics
ANGO
$654M
$47K ﹤0.01%
+2,700
New +$43.8K
GSBC icon
1139
Great Southern Bancorp
GSBC
$882M
$46K ﹤0.01%
1,125
– –
IOSP icon
1140
Innospec
IOSP
$2.32B
$46K ﹤0.01%
750
– –
LXP icon
1141
LXP Industrial Trust
LXP
$3.58B
$46K ﹤0.01%
900
– –
VIVO
1142
DELISTED
Meridian Bioscience Inc
VIVO
$46K ﹤0.01%
2,400
– –
HTH icon
1143
Hilltop Holdings
HTH
$2.27B
$45K ﹤0.01%
2,025
– –
MOG.A icon
1144
Moog Inc Class A
MOG.A
$13.5B
$45K ﹤0.01%
750
– –
BBT
1145
Beacon Financial Corp
BBT
$2.71B
$44K ﹤0.01%
1,600
– –
BUSE icon
1146
First Busey Corp
BUSE
$2.6B
$44K ﹤0.01%
1,936
– –
OSPN icon
1147
OneSpan
OSPN
$611M
$44K ﹤0.01%
2,500
– –
LMNX
1148
DELISTED
Luminex Corp
LMNX
$44K ﹤0.01%
1,950
– –
LTXB
1149
DELISTED
LegacyTexas Financial Group Inc
LTXB
$44K ﹤0.01%
1,400
– –
AFAM
1150
DELISTED
Almost Family Inc
AFAM
$44K ﹤0.01%
1,200
– –
44 45
46
47 48

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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.