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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
BFAM icon
751
Bright Horizons
BFAM
$3.85B
$1.7M 0.04%
+25,600
New +$1.67M
GPN icon
752
Global Payments
GPN
$25.1B
$1.7M 0.04%
23,765
-66,343
-74% -$4.9M
ACOR
753
DELISTED
Acorda Therapeutics
ACOR
$1.7M 0.04%
554
– –
CABO icon
754
Cable One
CABO
$206M
$1.69M 0.04%
3,312
+272
+9% +$130K
SWKS icon
755
Skyworks Solutions
SWKS
$10.5B
$1.69M 0.04%
26,711
+4,823
+22% +$328K
CPHD
756
DELISTED
Cepheid Inc
CPHD
$1.69M 0.04%
54,953
– –
XRAY icon
757
Dentsply Sirona
XRAY
$2.31B
$1.69M 0.04%
27,187
+467
+2% +$28.7K
HSIC icon
758
Henry Schein
HSIC
$10B
$1.69M 0.04%
24,312
-426
-2% -$28.8K
COR icon
759
Cencora
COR
$59.2B
$1.69M 0.04%
21,244
-2,372
-10% -$190K
INVX
760
Innovex International
INVX
$2.15B
$1.68M 0.04%
28,815
+3,011
+12% +$182K
ANIP icon
761
ANI Pharmaceuticals
ANIP
$1.72B
$1.67M 0.04%
29,978
– –
TCBK icon
762
TriCo Bancshares
TCBK
$1.86B
$1.67M 0.04%
60,404
+6,780
+13% +$183K
EXR icon
763
Extra Space Storage
EXR
$31.6B
$1.67M 0.04%
18,006
+4,142
+30% +$374K
DOV icon
764
Dover
DOV
$27.8B
$1.66M 0.04%
29,692
+5,817
+24% +$314K
TEX icon
765
Terex
TEX
$7.57B
$1.66M 0.04%
81,895
+6,806
+9% +$156K
UFS
766
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.66M 0.04%
47,510
+3,505
+8% +$135K
CCP
767
DELISTED
Care Capital Properties, Inc.
CCP
$1.66M 0.04%
63,409
+3,607
+6% +$94.5K
MU icon
768
Micron Technology
MU
$1.07T
$1.65M 0.04%
120,154
-12,366
-9% -$141K
ACIW icon
769
ACI Worldwide
ACIW
$5.42B
$1.65M 0.04%
84,559
+3,132
+4% +$63.6K
WAFD icon
770
WaFd
WAFD
$2.81B
$1.65M 0.04%
67,944
+4,679
+7% +$112K
RARE icon
771
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.65M 0.04%
33,647
– –
FCS
772
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.63M 0.03%
82,317
+6,049
+8% +$120K
WBMD
773
DELISTED
WebMD Health Corp.
WBMD
$1.63M 0.03%
+28,011
New +$1.75M
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
$1.63M 0.03%
78,065
+1,525
+2% +$35.6K
AIV
775
Aimco
AIV
$379M
$1.62M 0.03%
275,627
+12,589
+5% +$69.7K
29 30
31
32 33

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HRCM
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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.