We are live on ! Find out more
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
CMP icon
726
Compass Minerals
CMP
$1.1B
$1.83M 0.04%
24,731
+1,746
+8% +$132K
WOLF icon
727
Wolfspeed
WOLF
$1.64B
$1.82M 0.04%
74,585
+2,772
+4% +$67.4K
X
728
DELISTED
US Steel
X
$1.82M 0.04%
108,101
+4,120
+4% +$69.2K
NUE icon
729
Nucor
NUE
$61.8B
$1.82M 0.04%
36,853
+2,013
+6% +$98.1K
EFX icon
730
Equifax
EFX
$21.8B
$1.82M 0.04%
14,142
-428
-3% -$51.8K
MZTI
731
The Marzetti Company
MZTI
$3.22B
$1.81M 0.04%
14,217
+840
+6% +$99.6K
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
$1.81M 0.04%
15,156
+1,359
+10% +$158K
CNSL
733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.8M 0.04%
66,168
-41,921
-39% -$1.04M
ACH
734
Accendra Health
ACH
$84.6M
$1.79M 0.04%
47,857
+4,114
+9% +$155K
MDRX
735
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.78M 0.04%
139,957
+9,984
+8% +$132K
CIEN icon
736
Ciena
CIEN
$62.7B
$1.77M 0.04%
94,543
+5,675
+6% +$103K
ULTA icon
737
Ulta Beauty
ULTA
$22.2B
$1.77M 0.04%
+7,255
New +$1.58M
CAB
738
DELISTED
Cabela's Inc
CAB
$1.76M 0.04%
35,240
+2,689
+8% +$134K
RT
739
DELISTED
Ruby Tuesday Georgia
RT
$1.76M 0.04%
487,388
+13,559
+3% +$57.3K
RHT
740
DELISTED
Red Hat Inc
RHT
$1.76M 0.04%
24,218
+1,870
+8% +$140K
FULT icon
741
Fulton Financial
FULT
$4.69B
$1.75M 0.04%
129,809
+8,707
+7% +$119K
AWK icon
742
American Water Works
AWK
$27.1B
$1.74M 0.04%
20,619
-102
-0.5% -$7.59K
LXK
743
DELISTED
Lexmark Intl Inc
LXK
$1.74M 0.04%
46,062
+3,644
+9% +$135K
LVLT
744
DELISTED
Level 3 Communications Inc
LVLT
$1.73M 0.04%
33,555
-1,274
-4% -$66.6K
DHI icon
745
D.R. Horton
DHI
$41.9B
$1.72M 0.04%
54,671
+14,484
+36% +$442K
M icon
746
Macy's
M
$6.27B
$1.72M 0.04%
51,160
-18,182
-26% -$651K
CRUS icon
747
Cirrus Logic
CRUS
$6.08B
$1.71M 0.04%
44,162
+1,143
+3% +$41K
WMB icon
748
Williams Companies
WMB
$89.3B
$1.71M 0.04%
78,964
-344
-0.4% -$6.91K
PH icon
749
Parker-Hannifin
PH
$134B
$1.7M 0.04%
15,768
+1,096
+7% +$123K
UNFI icon
750
United Natural Foods
UNFI
$2.94B
$1.7M 0.04%
36,415
+1,654
+5% +$63.5K
28 29
30
31 32

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.