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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
TPR icon
876
Tapestry
TPR
$25.9B
$1.32M 0.03%
32,445
+1,415
+5% +$55.8K
KND
877
DELISTED
Kindred Healthcare
KND
$1.32M 0.03%
116,969
+3,027
+3% +$37.9K
KLAC icon
878
KLA
KLAC
$274B
$1.32M 0.03%
180,240
-59,290
-25% -$425K
WAT icon
879
Waters Corp
WAT
$40.6B
$1.32M 0.03%
9,369
-11
-0.1% -$1.49K
GPT
880
DELISTED
Gramercy Property Trust
GPT
$1.32M 0.03%
+47,650
New +$1.25M
XEC
881
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.03%
11,034
+602
+6% +$67.4K
MOS icon
882
The Mosaic Company
MOS
$6.92B
$1.3M 0.03%
49,539
+7,375
+17% +$196K
CINF icon
883
Cincinnati Financial
CINF
$26.5B
$1.29M 0.03%
17,236
+1,639
+11% +$111K
TPH
884
DELISTED
Tri Pointe Homes
TPH
$1.29M 0.03%
109,243
+5,975
+6% +$69.9K
TIME
885
DELISTED
Time Inc.
TIME
$1.29M 0.03%
78,416
+5,429
+7% +$84.2K
LLTC
886
DELISTED
Linear Technology Corp
LLTC
$1.28M 0.03%
27,620
+58
+0.2% +$2.65K
PFG icon
887
Principal Financial Group
PFG
$24.6B
$1.28M 0.03%
31,241
+1,509
+5% +$63.7K
KMT icon
888
Kennametal
KMT
$2.32B
$1.28M 0.03%
57,990
+2,411
+4% +$56.9K
COL
889
DELISTED
Rockwell Collins
COL
$1.28M 0.03%
15,056
-266
-2% -$23.7K
MSA icon
890
Mine Safety
MSA
$7.32B
$1.28M 0.03%
24,386
+3,219
+15% +$159K
FCN icon
891
FTI Consulting
FCN
$4.24B
$1.28M 0.03%
31,393
+1,990
+7% +$78.7K
AME icon
892
Ametek
AME
$58.7B
$1.28M 0.03%
27,599
-1,067
-4% -$51.3K
ATW
893
DELISTED
Atwood Oceanics
ATW
$1.27M 0.03%
101,814
+5,424
+6% +$56.6K
AYI icon
894
Acuity Brands
AYI
$10.8B
$1.27M 0.03%
5,130
-24,928
-83% -$6.23M
L icon
895
Loews
L
$23B
$1.27M 0.03%
30,887
-462
-1% -$18.3K
SCS
896
DELISTED
Steelcase
SCS
$1.27M 0.03%
93,508
-87,914
-48% -$1.33M
SCG
897
DELISTED
Scana
SCG
$1.26M 0.03%
16,686
+1,688
+11% +$118K
RF icon
898
Regions Financial
RF
$27B
$1.26M 0.03%
148,062
-2,246
-1% -$20.3K
MAC icon
899
Macerich
MAC
$6.99B
$1.25M 0.03%
14,684
-518
-3% -$40.5K
EXTR icon
900
Extreme Networks
EXTR
$3.16B
$1.25M 0.03%
+368,539
New +$1.26M
34 35
36
37 38

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RI
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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.