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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
ABT icon
126
Abbott
ABT
$192B
$7.35M 0.15%
173,871
+2,860
+2% +$123K
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
$7.33M 0.15%
134,702
+3,462
+3% +$191K
TMO icon
128
Thermo Fisher Scientific
TMO
$223B
$7.33M 0.15%
46,071
+251
+0.5% +$38.7K
TDY icon
129
Teledyne Technologies
TDY
$31.8B
$7.29M 0.15%
67,572
+565
+0.8% +$59.6K
PRXL
130
DELISTED
Parexel International Corp
PRXL
$7.29M 0.15%
104,996
+72
+0.1% +$4.86K
AMBA icon
131
Ambarella
AMBA
$3.66B
$7.29M 0.15%
99,026
-49,003
-33% -$3.07M
TWX
132
DELISTED
Time Warner Inc
TWX
$7.13M 0.14%
89,524
-2,048
-2% -$160K
GS icon
133
Goldman Sachs
GS
$302B
$7.08M 0.14%
43,899
-7,201
-14% -$1.17M
SNX icon
134
TD Synnex
SNX
$20.4B
$7.07M 0.14%
123,980
+2,188
+2% +$113K
AMT icon
135
American Tower
AMT
$79.4B
$7.07M 0.14%
62,394
+6,310
+11% +$721K
RRC icon
136
Range Resources
RRC
$9.39B
$7.02M 0.14%
181,088
+26,846
+17% +$1.09M
RMD icon
137
ResMed
RMD
$32.8B
$6.95M 0.14%
107,211
+2,846
+3% +$189K
KRA
138
DELISTED
Kraton Corporation
KRA
$6.92M 0.14%
197,344
+968
+0.5% +$31K
WDFC icon
139
WD-40
WDFC
$3.12B
$6.91M 0.14%
61,453
– –
WR
140
DELISTED
Westar Energy Inc
WR
$6.91M 0.14%
121,702
+639
+0.5% +$35.4K
FDX icon
141
FedEx
FDX
$77.3B
$6.91M 0.14%
39,529
+3,784
+11% +$620K
TXNM
142
TXNM Energy Inc
TXNM
$5.91B
$6.89M 0.14%
210,478
-8,039
-4% -$269K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$6.88M 0.14%
102,775
+1,147
+1% +$77.9K
REG icon
144
Regency Centers
REG
$13.9B
$6.86M 0.14%
88,545
+6,635
+8% +$536K
SNPS icon
145
Synopsys
SNPS
$79B
$6.83M 0.14%
115,018
+3,025
+3% +$172K
UGI icon
146
UGI
UGI
$7.53B
$6.82M 0.14%
150,768
+3,222
+2% +$147K
DD icon
147
DuPont de Nemours
DD
$19.5B
$6.79M 0.14%
51,772
+95
+0.2% +$12.7K
CHTR icon
148
Charter Communications
CHTR
$17.9B
$6.77M 0.14%
+25,066
New +$6.33M
EFC
149
Ellington Financial
EFC
$1.76B
$6.71M 0.13%
402,687
+1,976
+0.5% +$34.1K
AMSG
150
DELISTED
Amsurg Corp
AMSG
$6.69M 0.13%
99,830
+1,466
+1% +$102K
4 5
6
7 8

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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.