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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
MGNI icon
1176
Magnite
MGNI
$3.52B
– –
-81,991
Closed -$1.12M
SCS
1177
DELISTED
Steelcase
SCS
– –
-93,508
Closed -$1.27M
THRM icon
1178
Gentherm
THRM
$1.28B
– –
-62,667
Closed -$2.15M
TRU icon
1179
TransUnion
TRU
$15.4B
– –
-2,060
Closed -$69K
CNSL
1180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-66,168
Closed -$1.8M
PRFT
1181
DELISTED
Perficient Inc
PRFT
– –
-101,423
Closed -$2.06M
SSI
1182
DELISTED
Stage Stores Inc
SSI
– –
-108,187
Closed -$528K
FTD
1183
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-58,437
Closed -$1.46M
SVU
1184
DELISTED
SUPERVALU Inc.
SVU
– –
-26,986
Closed -$892K
CCC
1185
DELISTED
Calgon Carbon Corp
CCC
– –
-167,207
Closed -$2.2M
FNBC
1186
DELISTED
First NBC Bank Holding Company
FNBC
– –
-2,200
Closed -$37K
UAM
1187
DELISTED
Universal American Corp
UAM
– –
-44,864
Closed -$340K
IMN
1188
DELISTED
Imation
IMN
– –
-326,100
Closed -$408K
QLTI
1189
DELISTED
QLT Inc
QLTI
– –
-155,212
Closed -$220K
FEIC
1190
DELISTED
FEI COMPANY
FEIC
– –
-30,724
Closed -$3.28M
FCS
1191
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-82,317
Closed -$1.63M
STR
1192
DELISTED
QUESTAR CORP
STR
– –
-130,599
Closed -$3.31M
ASEI
1193
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-1,000
Closed -$37K
EMC
1194
DELISTED
EMC CORPORATION
EMC
– –
-227,645
Closed -$6.18M
DWA
1195
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-107,744
Closed -$4.4M
FMER
1196
DELISTED
FIRSTMERIT CORP
FMER
– –
-125,779
Closed -$2.55M
QLGC
1197
DELISTED
QLOGIC CORP
QLGC
– –
-227,432
Closed -$3.35M
FNFG
1198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-301,399
Closed -$2.94M
CPGX
1199
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-46,727
Closed -$1.19M
HOT
1200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-19,504
Closed -$1.44M
45 46 47
48
49

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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.