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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
MDCO
801
DELISTED
Medicines Co
MDCO
$1.51M 0.03%
45,049
– –
NTCT icon
802
NETSCOUT
NTCT
$2.89B
$1.51M 0.03%
68,065
-1,949
-3% -$45.1K
GWW icon
803
W.W. Grainger
GWW
$62.2B
$1.51M 0.03%
6,653
+266
+4% +$60.6K
CEB
804
DELISTED
CEB Inc.
CEB
$1.51M 0.03%
24,425
-17,463
-42% -$1.09M
IMPV
805
DELISTED
Imperva, Inc.
IMPV
$1.5M 0.03%
34,950
– –
CMG icon
806
Chipotle Mexican Grill
CMG
$41.3B
$1.5M 0.03%
186,500
+8,600
+5% +$74.8K
WPG
807
DELISTED
Washington Prime Group Inc.
WPG
$1.5M 0.03%
14,898
+1,057
+8% +$99K
FAST icon
808
Fastenal
FAST
$58.9B
$1.5M 0.03%
135,112
+228
+0.2% +$2.6K
PAY
809
DELISTED
Verifone Systems Inc
PAY
$1.5M 0.03%
80,861
+5,639
+7% +$143K
DNOW icon
810
DNOW Inc
DNOW
$2.95B
$1.5M 0.03%
82,602
+6,176
+8% +$108K
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.5M 0.03%
33,087
+32,066
+3,141% +$1.26M
SNA icon
812
Snap-on
SNA
$20.9B
$1.5M 0.03%
9,478
+711
+8% +$113K
MTX icon
813
Minerals Technologies
MTX
$2.26B
$1.49M 0.03%
26,291
+2,847
+12% +$165K
CMS icon
814
CMS Energy
CMS
$22.1B
$1.49M 0.03%
32,512
+3,009
+10% +$126K
IJH icon
815
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.49M 0.03%
49,905
-1,995
-4% -$58.5K
MOH icon
816
Molina Healthcare
MOH
$10.7B
$1.49M 0.03%
29,821
+755
+3% +$40.4K
MRO
817
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.03%
98,875
+9,088
+10% +$120K
MAR icon
818
Marriott International
MAR
$91.9B
$1.48M 0.03%
22,313
+77
+0.3% +$5.16K
AKAM icon
819
Akamai
AKAM
$18B
$1.48M 0.03%
26,378
+3,961
+18% +$208K
BALL icon
820
Ball Corp
BALL
$16.4B
$1.47M 0.03%
40,788
-29,104
-42% -$1.05M
WOR icon
821
Worthington Enterprises
WOR
$2.85B
$1.47M 0.03%
56,510
+4,199
+8% +$97K
MCY icon
822
Mercury Insurance
MCY
$5.81B
$1.47M 0.03%
27,708
+3,308
+14% +$174K
WHR icon
823
Whirlpool
WHR
$2.79B
$1.47M 0.03%
8,833
-294
-3% -$51.9K
CADE
824
DELISTED
Cadence Bank
CADE
$1.47M 0.03%
64,844
+7,124
+12% +$161K
VRSK icon
825
Verisk Analytics
VRSK
$24.2B
$1.47M 0.03%
18,118
-455
-2% -$35.7K
31 32
33
34 35

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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.