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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
SLG icon
901
SL Green Realty
SLG
$4.08B
$1.25M 0.03%
12,092
+1,016
+9% +$99.9K
TRMK icon
902
Trustmark
TRMK
$2.8B
$1.24M 0.03%
49,951
+1,765
+4% +$42.5K
VSH icon
903
Vishay Intertechnology
VSH
$5.11B
$1.24M 0.03%
100,171
+2,186
+2% +$27.2K
HBAN icon
904
Huntington Bancshares
HBAN
$35.9B
$1.24M 0.03%
138,641
+16,903
+14% +$166K
DF
905
DELISTED
Dean Foods Company
DF
$1.24M 0.03%
68,392
+6,123
+10% +$109K
MAT icon
906
Mattel
MAT
$4.25B
$1.24M 0.03%
39,510
+2,545
+7% +$80.7K
KLXI
907
DELISTED
KLX Inc.
KLXI
$1.24M 0.03%
47,273
+5,599
+13% +$154K
AVP
908
DELISTED
Avon Products, Inc.
AVP
$1.23M 0.03%
326,325
+16,731
+5% +$72K
CFG icon
909
Citizens Financial Group
CFG
$31.2B
$1.23M 0.03%
61,554
-3,788
-6% -$84.1K
MSI icon
910
Motorola Solutions
MSI
$77B
$1.22M 0.03%
18,555
+1,746
+10% +$124K
SGBK
911
DELISTED
Stonegate Bank
SGBK
$1.22M 0.03%
+37,920
New +$1.18M
RAMP icon
912
LiveRamp
RAMP
$2.31B
$1.22M 0.03%
55,460
-535
-1% -$11.6K
OMER icon
913
Omeros
OMER
$1.26B
$1.21M 0.03%
115,371
– –
WFM
914
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.03%
37,914
+980
+3% +$30.5K
MAS icon
915
Masco
MAS
$14.7B
$1.21M 0.03%
39,027
-1,034
-3% -$32.6K
WNR
916
DELISTED
Western Refining Inc
WNR
$1.21M 0.03%
58,432
+12,424
+27% +$292K
OIS icon
917
Oil States International
OIS
$526M
$1.2M 0.03%
36,619
+680
+2% +$22K
ODP
918
DELISTED
ODP
ODP
$1.2M 0.03%
36,319
+2,705
+8% +$132K
CNP icon
919
CenterPoint Energy
CNP
$26.7B
$1.2M 0.03%
49,915
+1,349
+3% +$29.8K
CPGX
920
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.19M 0.03%
46,727
-2,400
-5% -$61.2K
ALEX
921
DELISTED
Alexander & Baldwin
ALEX
$1.19M 0.03%
32,936
+331
+1% +$12.2K
XENT
922
DELISTED
Intersect ENT, Inc
XENT
$1.19M 0.03%
91,711
– –
AJG icon
923
Arthur J. Gallagher & Co
AJG
$65B
$1.18M 0.03%
24,870
-97,011
-80% -$4.5M
IFF icon
924
International Flavors & Fragrances
IFF
$21.4B
$1.17M 0.03%
9,310
+374
+4% +$46.2K
EXLS icon
925
EXL Service
EXLS
$5.36B
$1.17M 0.02%
111,625
+105,000
+1,585% +$1.06M
35 36
37
38 39

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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.