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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
SYNA icon
551
Synaptics
SYNA
$4.2B
$2.62M 0.06%
48,714
+9,190
+23% +$632K
BCC icon
552
Boise Cascade
BCC
$2.94B
$2.61M 0.06%
113,849
+3,029
+3% +$66.2K
FICO icon
553
Fair Isaac
FICO
$24B
$2.6M 0.06%
22,977
+1,465
+7% +$159K
STJ
554
DELISTED
St Jude Medical
STJ
$2.59M 0.06%
33,238
-850
-2% -$60.6K
DNY
555
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.59M 0.06%
153,261
+11,980
+8% +$203K
VYX icon
556
NCR Voyix
VYX
$1.17B
$2.59M 0.06%
151,947
+11,092
+8% +$201K
NWL icon
557
Newell Brands
NWL
$2.63B
$2.58M 0.05%
53,026
+20,206
+62% +$944K
WEX icon
558
WEX
WEX
$6.78B
$2.58M 0.05%
29,045
+2,650
+10% +$236K
OGS icon
559
ONE Gas
OGS
$5.09B
$2.57M 0.05%
38,625
+2,061
+6% +$124K
GLW icon
560
Corning
GLW
$137B
$2.56M 0.05%
124,784
+2,704
+2% +$54.2K
MSM icon
561
MSC Industrial Direct
MSM
$6.77B
$2.56M 0.05%
36,216
+3,311
+10% +$246K
FMER
562
DELISTED
FIRSTMERIT CORP
FMER
$2.55M 0.05%
125,779
+10,901
+9% +$237K
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
$2.55M 0.05%
164,616
+11,147
+7% +$174K
CFR icon
564
Cullen/Frost Bankers
CFR
$10.5B
$2.55M 0.05%
39,943
+1,081
+3% +$66.7K
HFWA icon
565
Heritage Financial
HFWA
$1.23B
$2.54M 0.05%
144,578
– –
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
$2.54M 0.05%
65,961
+5,654
+9% +$207K
LYV icon
567
Live Nation Entertainment
LYV
$43.3B
$2.52M 0.05%
107,361
+4,204
+4% +$96K
BCR
568
DELISTED
CR Bard Inc.
BCR
$2.52M 0.05%
10,711
+2,214
+26% +$481K
ACAD icon
569
Acadia Pharmaceuticals
ACAD
$4.89B
$2.51M 0.05%
77,457
– –
EPAM icon
570
EPAM Systems
EPAM
$5.24B
$2.5M 0.05%
38,900
+13,800
+55% +$1.01M
FLO icon
571
Flowers Foods
FLO
$1.6B
$2.5M 0.05%
133,451
+2,622
+2% +$48.8K
EEFT icon
572
Euronet Worldwide
EEFT
$2.78B
$2.5M 0.05%
36,111
– –
A icon
573
Agilent Technologies
A
$42.2B
$2.49M 0.05%
56,089
+6,072
+12% +$262K
STT icon
574
State Street
STT
$52.2B
$2.48M 0.05%
46,017
+935
+2% +$55.9K
SGI
575
Somnigroup International
SGI
$14B
$2.48M 0.05%
179,228
+5,104
+3% +$75.3K
21 22
23
24 25

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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.