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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
SWX icon
526
Southwest Gas
SWX
$6.67B
$2.77M 0.06%
+35,134
New +$2.43M
WSO icon
527
Watsco Inc
WSO
$12.9B
$2.75M 0.06%
19,538
+1,661
+9% +$223K
FCX icon
528
Freeport-McMoran
FCX
$93.6B
$2.74M 0.06%
245,981
+65,225
+36% +$722K
PKY
529
DELISTED
Parkway, Inc.
PKY
$2.74M 0.06%
163,769
+4,411
+3% +$72.9K
CW icon
530
Curtiss-Wright
CW
$25.4B
$2.73M 0.06%
32,418
+1,859
+6% +$150K
MSCC
531
DELISTED
Microsemi Corp
MSCC
$2.7M 0.06%
82,633
+5,354
+7% +$183K
NEOG icon
532
Neogen
NEOG
$2.59B
$2.69M 0.06%
127,685
– –
HCA icon
533
HCA Healthcare
HCA
$89.1B
$2.69M 0.06%
34,904
-9,335
-21% -$737K
THG icon
534
Hanover Insurance
THG
$7.77B
$2.69M 0.06%
31,737
+2,320
+8% +$200K
ADI icon
535
Analog Devices
ADI
$186B
$2.68M 0.06%
47,375
-9,299
-16% -$533K
JBL icon
536
Jabil
JBL
$38.8B
$2.68M 0.06%
145,249
+13,069
+10% +$238K
SNV
537
DELISTED
Synovus
SNV
$2.68M 0.06%
92,542
+4,988
+6% +$151K
SHW icon
538
Sherwin-Williams
SHW
$87.8B
$2.68M 0.06%
27,375
-150
-0.5% -$14.6K
AEL
539
DELISTED
American Equity Investment Life Holding Company
AEL
$2.68M 0.06%
187,915
+5,638
+3% +$85.1K
DST
540
DELISTED
DST Systems Inc.
DST
$2.67M 0.06%
45,930
+2,438
+6% +$143K
MPT
541
Medical Properties Trust
MPT
$2.51B
$2.67M 0.06%
+175,651
New +$2.49M
UBA
542
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.66M 0.06%
107,265
+2,886
+3% +$62.3K
MNST icon
543
Monster Beverage
MNST
$91.4B
$2.66M 0.06%
198,336
-84
-0% -$1.01K
ALX
544
Alexander's
ALX
$1.4B
$2.65M 0.06%
6,489
+370
+6% +$140K
EA
545
DELISTED
Electronic Arts
EA
$2.65M 0.06%
35,022
+340
+1% +$23.9K
WLY icon
546
John Wiley & Sons Class A
WLY
$2.63B
$2.65M 0.06%
50,783
+4,725
+10% +$239K
XEL icon
547
Xcel Energy
XEL
$49.3B
$2.65M 0.06%
59,157
-105
-0.2% -$4.34K
FFIC
548
DELISTED
Flushing Financial
FFIC
$2.65M 0.06%
133,185
+3,535
+3% +$72.2K
HE icon
549
Hawaiian Electric Industries
HE
$2.04B
$2.63M 0.06%
80,282
+7,414
+10% +$244K
WGL
550
DELISTED
Wgl Holdings
WGL
$2.62M 0.06%
37,068
+2,394
+7% +$162K
20 21
22
23 24

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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.