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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
ANSS
176
DELISTED
Ansys
ANSS
$6.13M 0.12%
66,217
+810
+1% +$75.5K
CAT icon
177
Caterpillar
CAT
$395B
$6.07M 0.12%
68,425
+546
+0.8% +$44.7K
BR icon
178
Broadridge
BR
$19.3B
$6.04M 0.12%
89,147
+2,009
+2% +$137K
WAB icon
179
Wabtec
WAB
$49.7B
$6.04M 0.12%
74,002
+7,177
+11% +$527K
RRGB icon
180
Red Robin
RRGB
$191M
$6.03M 0.12%
134,208
– –
AOS icon
181
A.O. Smith
AOS
$8.45B
$6M 0.12%
121,404
+1,110
+0.9% +$51.9K
NBR icon
182
Nabors Industries
NBR
$1.33B
$6M 0.12%
9,864
-23
-0.2% -$11.3K
MSCI icon
183
MSCI
MSCI
$41B
$5.99M 0.12%
71,355
+6,633
+10% +$564K
RJF icon
184
Raymond James Financial
RJF
$34.8B
$5.98M 0.12%
153,993
+2,293
+2% +$84.5K
MCK icon
185
McKesson
MCK
$101B
$5.97M 0.12%
35,814
+3,623
+11% +$675K
COF icon
186
Capital One
COF
$137B
$5.93M 0.12%
82,515
+5,030
+6% +$345K
PB icon
187
Prosperity Bancshares
PB
$8.99B
$5.92M 0.12%
107,806
+5,550
+5% +$294K
VAL
188
DELISTED
Valspar
VAL
$5.9M 0.12%
55,644
+1,237
+2% +$132K
AVA icon
189
Avista
AVA
$3.26B
$5.9M 0.12%
141,164
+716
+0.5% +$30.4K
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
$5.89M 0.12%
208,455
+2,217
+1% +$63.2K
CPT icon
191
Camden Property Trust
CPT
$11.1B
$5.88M 0.12%
70,252
+2,409
+4% +$211K
BRKL
192
DELISTED
Brookline Bancorp
BRKL
$5.85M 0.12%
479,787
+2,439
+0.5% +$28.3K
AXP icon
193
American Express
AXP
$232B
$5.83M 0.12%
91,107
-2,927
-3% -$188K
MMS icon
194
Maximus
MMS
$2.87B
$5.83M 0.12%
103,103
+707
+0.7% +$41.1K
ELS icon
195
Equity Lifestyle Properties
ELS
$12.6B
$5.82M 0.12%
150,838
-16,126
-10% -$640K
CLNY
196
DELISTED
Colony Capital, Inc.
CLNY
$5.82M 0.12%
319,284
+44,029
+16% +$779K
TJX icon
197
TJX Companies
TJX
$169B
$5.8M 0.12%
155,104
+1,198
+0.8% +$46.9K
NWE icon
198
NorthWestern Energy
NWE
$4.41B
$5.8M 0.12%
100,774
+37,162
+58% +$2.22M
OMCL icon
199
Omnicell
OMCL
$1.71B
$5.8M 0.12%
151,322
– –
SO icon
200
Southern Company
SO
$107B
$5.78M 0.12%
112,574
+3,235
+3% +$170K
6 7
8
9 10

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HI
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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.