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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
+3.66%
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
$4.7B
AUM Growth
+$182M
Cap. Flow
+$79.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
2
CAVM
Cavium, Inc.
CAVM
+$6.09M
3
LGF
Lions Gate Entertainment
LGF
+$5.69M
4
CVLG icon
Covenant Logistics
CVLG
+$5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$4.37M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.95M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.83M
4
ALK icon
Alaska Air
ALK
+$6.58M
5
AYI icon
Acuity Brands
AYI
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Technology 12.2%
3 Healthcare 10.83%
4 Industrials 10.27%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
376
Keysight
KEYS
$60.5B
$3.64M 0.08%
125,028
+7,002
+6% +$198K
CPRT icon
377
Copart
CPRT
$27.2B
$3.61M 0.08%
589,056
+38,600
+7% +$217K
EGBN icon
378
Eagle Bancorp
EGBN
$877M
$3.6M 0.08%
74,820
+2,058
+3% +$101K
NFG icon
379
National Fuel Gas
NFG
$7.75B
$3.6M 0.08%
63,195
+5,100
+9% +$275K
BMS
380
DELISTED
Bemis
BMS
$3.59M 0.08%
69,733
+5,217
+8% +$264K
GWR
381
DELISTED
Genesee & Wyoming Inc.
GWR
$3.59M 0.08%
60,847
+21,181
+53% +$1.3M
UTHR icon
382
United Therapeutics
UTHR
$21.5B
$3.58M 0.08%
33,749
+2,420
+8% +$270K
SHOO icon
383
Steven Madden
SHOO
$3.46B
$3.56M 0.08%
156,434
– –
RELL icon
384
Richardson Electronics
RELL
$300M
$3.56M 0.08%
674,835
+11,152
+2% +$58.4K
ORI icon
385
Old Republic International
ORI
$10.3B
$3.55M 0.08%
184,117
+15,806
+9% +$295K
VNO icon
386
Vornado Realty Trust
VNO
$7.41B
$3.55M 0.08%
43,862
+4,995
+13% +$387K
SCHW
387
Charles Schwab
SCHW
$190B
$3.55M 0.08%
140,104
+2,306
+2% +$65.5K
AZO icon
388
AutoZone
AZO
$49.6B
$3.53M 0.08%
4,444
-755
-15% -$582K
HPE icon
389
Hewlett Packard
HPE
$79.2B
$3.52M 0.08%
331,794
-14,322
-4% -$146K
MDU icon
390
MDU Resources
MDU
$4.27B
$3.5M 0.07%
383,677
+31,622
+9% +$258K
NVDA icon
391
NVIDIA
NVDA
$5.46T
$3.5M 0.07%
2,975,320
+583,080
+24% +$601K
WRI
392
DELISTED
Weingarten Realty Investors
WRI
$3.5M 0.07%
85,660
+6,177
+8% +$235K
BEAV
393
DELISTED
B/E Aerospace Inc
BEAV
$3.49M 0.07%
75,626
+5,309
+8% +$254K
ES icon
394
Eversource Energy
ES
$27.2B
$3.49M 0.07%
58,242
+11,930
+26% +$675K
AFL icon
395
Aflac
AFL
$60.7B
$3.48M 0.07%
96,588
-46
-0% -$1.57K
FFG
396
DELISTED
FBL Financial Group
FFG
$3.48M 0.07%
57,377
+900
+2% +$54.4K
PTC icon
397
PTC
PTC
$16.7B
$3.47M 0.07%
92,398
+13,809
+18% +$495K
EGN
398
DELISTED
Energen
EGN
$3.46M 0.07%
71,856
+5,689
+9% +$248K
HES
399
DELISTED
Hess
HES
$3.46M 0.07%
57,628
+10,262
+22% +$594K
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.46M 0.07%
127,792
-2,366
-2% -$68.9K
14 15
16
17 18

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HRCM
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HI
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MF
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MPI
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Mutual of America Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mutual of America Capital Management held 1,271 positions worth $4.7B, up 4% from $4.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q2 2016 filing shows 41 new, 818 increased, 265 reduced and 44 closed positions. Its largest new stake was Prestige Consumer Healthcare: 79,371 shares worth $4.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Mutual of America Capital Management's largest Q2 2016 buy was Prestige Consumer Healthcare: 79,371 shares worth $4.4M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $18.3M increase.
  • Mutual of America Capital Management's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.4M.
  • Mutual of America Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $8.95M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.7B portfolio in Q2 2016.
  • Mutual of America Capital Management opened 41 new positions and closed 44 in Q2 2016.
  • Mutual of America Capital Management's portfolio value rose 4% quarter-over-quarter to $4.7B.

Based on Mutual of America Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.