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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
THFF icon
1151
First Financial Corp
THFF
$978M
$43K ﹤0.01%
1,050
– –
SIR
1152
DELISTED
SELECT INCOME REIT
SIR
$43K ﹤0.01%
3,640
– –
ICFI icon
1153
ICF International
ICFI
$1.61B
$42K ﹤0.01%
+950
New +$39.8K
TILE icon
1154
Interface
TILE
$2.23B
$42K ﹤0.01%
2,500
– –
RITM icon
1155
Rithm Capital
RITM
$5.76B
$41K ﹤0.01%
3,000
– –
JUNO
1156
DELISTED
Juno Therapeutics, Inc.
JUNO
$41K ﹤0.01%
1,370
– –
FSP
1157
Franklin Street Properties
FSP
$48.1M
$40K ﹤0.01%
3,200
– –
MBWM icon
1158
Mercantile Bank Corp
MBWM
$1.07B
$40K ﹤0.01%
1,500
– –
SHO icon
1159
Sunstone Hotel Investors
SHO
$2.02B
$40K ﹤0.01%
3,105
– –
AHRT
1160
AH Realty Trust
AHRT
$508M
$38K ﹤0.01%
2,800
– –
ISEE
1161
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37K ﹤0.01%
800
– –
LHCG
1162
DELISTED
LHC Group LLC
LHCG
$37K ﹤0.01%
1,000
– –
RSPP
1163
DELISTED
RSP Permian, Inc.
RSPP
$37K ﹤0.01%
950
+250
+36% +$9.25K
NXGN
1164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$35K ﹤0.01%
3,100
– –
RHP icon
1165
Ryman Hospitality Properties
RHP
$7.83B
$34K ﹤0.01%
700
– –
VAC icon
1166
Marriott Vacations Worldwide
VAC
$4.18B
$33K ﹤0.01%
450
– –
MCF
1167
DELISTED
Contango Oil & Gas Co.
MCF
$29K ﹤0.01%
2,800
+750
+37% +$7.72K
UBNK
1168
DELISTED
United Financial Bancorp, Inc.
UBNK
$28K ﹤0.01%
2,000
– –
CHUBA
1169
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$5K ﹤0.01%
+290
New +$4.11K
AHT
1170
Ashford Hospitality Trust
AHT
$20.4M
– –
-58
Closed -$308K
APVO icon
1171
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
DVAX
1172
DELISTED
Dynavax Technologies
DVAX
– –
-21,900
Closed -$319K
EXPO icon
1173
Exponent
EXPO
$3.24B
– –
-1,200
Closed -$35K
EXTR icon
1174
Extreme Networks
EXTR
$3.24B
– –
-368,539
Closed -$1.25M
JCI icon
1175
Johnson Controls International
JCI
$91.9B
– –
-72,140
Closed -$3.34M
45 46
47
48 49

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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.