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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
TXN icon
101
Texas Instruments
TXN
$253B
$8.11M 0.16%
115,551
-1,318
-1% -$89.9K
PKG icon
102
Packaging Corp of America
PKG
$22.8B
$8.03M 0.16%
98,825
+650
+0.7% +$49.7K
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$7.99M 0.16%
181,935
+1,187
+0.7% +$52.1K
BIIB icon
104
Biogen
BIIB
$30.9B
$7.96M 0.16%
25,434
-86
-0.3% -$25.5K
APIC
105
DELISTED
Apigee Corporation Common Stock
APIC
$7.93M 0.16%
455,768
+32,150
+8% +$470K
PNRA
106
DELISTED
Panera Bread Co
PNRA
$7.88M 0.16%
40,468
-38
-0.1% -$8.03K
OXY icon
107
Occidental Petroleum
OXY
$58.5B
$7.86M 0.16%
107,756
+6,262
+6% +$469K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$7.81M 0.16%
105,386
+1,266
+1% +$93.6K
ORBC
109
DELISTED
ORBCOMM, Inc.
ORBC
$7.81M 0.16%
761,715
+2,049
+0.3% +$20.9K
COST icon
110
Costco
COST
$421B
$7.77M 0.16%
50,967
-53
-0.1% -$8.56K
TTC icon
111
Toro Company
TTC
$9.32B
$7.7M 0.15%
164,332
+81,242
+98% +$3.8M
MPWR icon
112
Monolithic Power Systems
MPWR
$70B
$7.7M 0.15%
95,589
+28,518
+43% +$2.11M
EG icon
113
Everest Group
EG
$13.9B
$7.68M 0.15%
40,408
+288
+0.7% +$54.2K
MLR icon
114
Miller Industries
MLR
$643M
$7.66M 0.15%
336,001
+1,687
+0.5% +$36.5K
TRNO icon
115
Terreno Realty
TRNO
$7.48B
$7.65M 0.15%
278,007
+54,757
+25% +$1.47M
IDXX icon
116
Idexx Laboratories
IDXX
$45B
$7.62M 0.15%
67,553
+471
+0.7% +$49.6K
MET icon
117
MetLife
MET
$61.4B
$7.57M 0.15%
191,196
+12,417
+7% +$467K
DLX icon
118
Deluxe
DLX
$1.09B
$7.52M 0.15%
112,561
+891
+0.8% +$60.6K
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.52M 0.15%
324,989
+1,667
+0.5% +$38.9K
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.51M 0.15%
64,177
-26,712
-29% -$2.98M
SPG icon
121
Simon Property Group
SPG
$71.4B
$7.51M 0.15%
36,272
+327
+0.9% +$70.9K
THO icon
122
Thor Industries
THO
$4.11B
$7.44M 0.15%
87,849
+53,922
+159% +$4.19M
FOE
123
DELISTED
Ferro Corporation
FOE
$7.39M 0.15%
535,096
+484
+0.1% +$6.39K
KEX icon
124
Kirby Corp
KEX
$7.18B
$7.36M 0.15%
118,443
+79,085
+201% +$4.54M
RGA icon
125
Reinsurance Group of America
RGA
$16.1B
$7.36M 0.15%
68,205
+1,393
+2% +$142K
3 4
5
6 7

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RI
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HRCM
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HI
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MF
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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.