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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
SLM icon
701
SLM Corp
SLM
$5.22B
$1.96M 0.04%
316,659
+17,098
+6% +$111K
SWK icon
702
Stanley Black & Decker
SWK
$15.4B
$1.96M 0.04%
17,576
-704
-4% -$78.3K
WPX
703
DELISTED
WPX Energy, Inc.
WPX
$1.95M 0.04%
209,668
+41,495
+25% +$374K
FNB icon
704
FNB Corp
FNB
$6.88B
$1.94M 0.04%
155,063
+6,964
+5% +$90.1K
BDC icon
705
Belden
BDC
$5.36B
$1.93M 0.04%
32,041
+3,144
+11% +$197K
DOC icon
706
Healthpeak Properties
DOC
$14.3B
$1.93M 0.04%
60,022
-962
-2% -$29.9K
WDC icon
707
Western Digital
WDC
$168B
$1.92M 0.04%
53,813
-11,973
-18% -$394K
ZBRA icon
708
Zebra Technologies
ZBRA
$18B
$1.92M 0.04%
38,315
+1,980
+5% +$115K
AAL icon
709
American Airlines Group
AAL
$9.97B
$1.91M 0.04%
67,399
-3,642
-5% -$123K
ADC icon
710
Agree Realty
ADC
$9.34B
$1.91M 0.04%
39,536
+1,065
+3% +$44.8K
BWLD
711
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.9M 0.04%
13,667
+261
+2% +$37K
TECD
712
DELISTED
Tech Data Corp
TECD
$1.9M 0.04%
26,416
+900
+4% +$65.3K
HSY icon
713
Hershey
HSY
$37.4B
$1.88M 0.04%
16,591
+823
+5% +$77K
EAT icon
714
Brinker International
EAT
$10.2B
$1.88M 0.04%
41,253
+2,187
+6% +$99.9K
LPX icon
715
Louisiana-Pacific
LPX
$5.18B
$1.87M 0.04%
107,864
+11,649
+12% +$205K
GEN icon
716
Gen Digital
GEN
$17.7B
$1.87M 0.04%
90,933
+14,691
+19% +$264K
SAAS
717
DELISTED
inContact, Inc.
SAAS
$1.87M 0.04%
134,902
-302,869
-69% -$3.49M
RRX icon
718
Regal Rexnord
RRX
$11.4B
$1.87M 0.04%
33,903
+3,629
+12% +$218K
CTB
719
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.86M 0.04%
+62,500
New +$2.07M
USCR
720
DELISTED
U S Concrete, Inc.
USCR
$1.86M 0.04%
+30,500
New +$1.91M
DLR icon
721
Digital Realty Trust
DLR
$73.1B
$1.86M 0.04%
+17,035
New +$1.62M
TSS
722
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.04%
34,852
+16,918
+94% +$877K
VRE
723
DELISTED
Veris Residential
VRE
$1.85M 0.04%
68,442
+6,864
+11% +$176K
CVG
724
DELISTED
Convergys
CVG
$1.84M 0.04%
73,622
+3,034
+4% +$81.8K
MCO icon
725
Moody's
MCO
$84.6B
$1.84M 0.04%
19,620
+747
+4% +$72.2K
27 28
29
30 31

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RI
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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.