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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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$131B
$2.48M 0.05%
28,800
-3,962
-12% -$342K
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
$2.47M 0.05%
59,622
+6,468
+12% +$267K
APH icon
578
Amphenol
APH
$204B
$2.46M 0.05%
171,952
+27,784
+19% +$400K
NTRS icon
579
Northern Trust
NTRS
$34.8B
$2.46M 0.05%
37,111
+12,267
+49% +$854K
EW icon
580
Edwards Lifesciences
EW
$53.4B
$2.46M 0.05%
73,938
+2,520
+4% +$86.2K
KEX icon
581
Kirby Corp
KEX
$7.26B
$2.46M 0.05%
39,358
+1,768
+5% +$116K
WKC icon
582
World Kinect Corp
WKC
$1.9B
$2.45M 0.05%
51,660
+2,973
+6% +$138K
HAFC icon
583
Hanmi Financial
HAFC
$963M
$2.45M 0.05%
104,326
+9,646
+10% +$221K
SYF icon
584
Synchrony
SYF
$26.1B
$2.45M 0.05%
96,933
+3,335
+4% +$97.1K
HRC
585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.45M 0.05%
48,546
+9,676
+25% +$488K
AGCO icon
586
AGCO
AGCO
$6.96B
$2.45M 0.05%
51,915
+2,848
+6% +$146K
APA icon
587
APA Corp
APA
$14B
$2.45M 0.05%
43,937
-7,529
-15% -$409K
VSAT icon
588
Viasat
VSAT
$11.4B
$2.44M 0.05%
+34,196
New +$2.49M
CAG icon
589
Conagra Brands
CAG
$7.39B
$2.44M 0.05%
65,503
-1,282
-2% -$45.7K
VMC icon
590
Vulcan Materials
VMC
$36B
$2.43M 0.05%
20,206
+4,258
+27% +$482K
K
591
DELISTED
Kellanova
K
$2.42M 0.05%
31,527
+35
+0.1% +$2.51K
NEM icon
592
Newmont
NEM
$120B
$2.42M 0.05%
61,783
+3,360
+6% +$111K
SFM icon
593
Sprouts Farmers Market
SFM
$7.71B
$2.41M 0.05%
105,290
+6,663
+7% +$170K
NJR icon
594
New Jersey Resources
NJR
$5.64B
$2.41M 0.05%
62,502
+4,113
+7% +$148K
ILMN icon
595
Illumina
ILMN
$29.1B
$2.4M 0.05%
17,575
+695
+4% +$98.7K
AMD icon
596
Advanced Micro Devices
AMD
$789B
$2.4M 0.05%
466,482
+8,069
+2% +$31.4K
WEC icon
597
WEC Energy
WEC
$35.9B
$2.4M 0.05%
36,728
+2,120
+6% +$128K
CY
598
DELISTED
Cypress Semiconductor
CY
$2.4M 0.05%
226,999
+6,118
+3% +$58.3K
PPS
599
DELISTED
Post Properties
PPS
$2.39M 0.05%
39,148
+1,739
+5% +$103K
SMG icon
600
ScottsMiracle-Gro
SMG
$3.59B
$2.39M 0.05%
34,151
+2,120
+7% +$147K
22 23
24
25 26

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HI
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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.