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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
RGLD icon
401
Royal Gold
RGLD
$19.1B
$3.45M 0.07%
47,912
+2,509
+6% +$149K
FTNT icon
402
Fortinet
FTNT
$121B
$3.42M 0.07%
541,575
+32,395
+6% +$210K
KDP icon
403
Keurig Dr Pepper
KDP
$42.3B
$3.42M 0.07%
35,389
+12,797
+57% +$1.17M
ROST icon
404
Ross Stores
ROST
$78.6B
$3.42M 0.07%
60,298
+15,569
+35% +$865K
CTLT
405
DELISTED
CATALENT, INC.
CTLT
$3.42M 0.07%
148,662
+13,440
+10% +$354K
MAN icon
406
ManpowerGroup
MAN
$2.75B
$3.42M 0.07%
53,104
+3,078
+6% +$239K
TFC icon
407
Truist Financial
TFC
$64.7B
$3.4M 0.07%
95,485
+6,916
+8% +$242K
PACW
408
DELISTED
PacWest Bancorp
PACW
$3.39M 0.07%
85,162
+6,698
+9% +$263K
HLIO icon
409
Helios Technologies
HLIO
$2.67B
$3.38M 0.07%
113,756
– –
MRLN
410
DELISTED
Marlin Business Services Corp
MRLN
$3.38M 0.07%
207,111
+5,573
+3% +$83.1K
QLGC
411
DELISTED
QLOGIC CORP
QLGC
$3.35M 0.07%
227,432
+6,043
+3% +$82.2K
CA
412
DELISTED
CA, Inc.
CA
$3.35M 0.07%
102,094
+46,856
+85% +$1.47M
JCI icon
413
Johnson Controls International
JCI
$91.7B
$3.34M 0.07%
72,140
-8,693
-11% -$383K
NDSN icon
414
Nordson
NDSN
$17.3B
$3.34M 0.07%
39,936
+3,164
+9% +$255K
GEO icon
415
The GEO Group
GEO
$4B
$3.34M 0.07%
146,430
+3,921
+3% +$86.5K
TCO
416
DELISTED
Taubman Centers Inc.
TCO
$3.34M 0.07%
44,955
+2,838
+7% +$200K
INTU icon
417
Intuit
INTU
$98B
$3.32M 0.07%
29,781
-265
-0.9% -$27.7K
SPGI icon
418
S&P Global
SPGI
$125B
$3.32M 0.07%
+30,918
New +$3.32M
STR
419
DELISTED
QUESTAR CORP
STR
$3.31M 0.07%
130,599
+11,209
+9% +$281K
TSRO
420
DELISTED
TESARO, Inc.
TSRO
$3.31M 0.07%
39,320
– –
OSK icon
421
Oshkosh
OSK
$9.41B
$3.3M 0.07%
69,232
+7,504
+12% +$333K
PDCE
422
DELISTED
PDC Energy, Inc.
PDCE
$3.3M 0.07%
57,328
-6,528
-10% -$387K
FAF icon
423
First American
FAF
$7.56B
$3.3M 0.07%
81,989
+5,167
+7% +$193K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.07%
21,812
+2,710
+14% +$425K
FEIC
425
DELISTED
FEI COMPANY
FEIC
$3.28M 0.07%
30,724
+2,589
+9% +$247K
15 16
17
18 19

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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.