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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
AVNS
951
DELISTED
Avanos Medical
AVNS
$1.1M 0.02%
33,846
+1,661
+5% +$50.9K
WU icon
952
Western Union
WU
$2.3B
$1.1M 0.02%
57,409
+3,868
+7% +$75.1K
KMX icon
953
CarMax
KMX
$8.45B
$1.1M 0.02%
22,444
+2,022
+10% +$104K
CBRE icon
954
CBRE Group
CBRE
$43.4B
$1.09M 0.02%
41,312
+4,831
+13% +$141K
POLY
955
DELISTED
Plantronics, Inc.
POLY
$1.09M 0.02%
24,671
+27
+0.1% +$1.13K
PCRX icon
956
Pacira BioSciences
PCRX
$932M
$1.08M 0.02%
32,098
+8,000
+33% +$393K
KMPR icon
957
Kemper
KMPR
$1.57B
$1.07M 0.02%
34,481
+1,818
+6% +$56.7K
IBOC icon
958
International Bancshares
IBOC
$4.54B
$1.06M 0.02%
40,734
+139
+0.3% +$3.65K
EXPD icon
959
Expeditors International
EXPD
$24.2B
$1.05M 0.02%
21,462
-20,248
-49% -$983K
LNT icon
960
Alliant Energy
LNT
$18.3B
$1.05M 0.02%
26,496
-130,740
-83% -$4.85M
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
$1.05M 0.02%
98,121
+9,259
+10% +$108K
PNW icon
962
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.02%
12,954
-1,030
-7% -$76.8K
AAN.A
963
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.05M 0.02%
47,876
+1,838
+4% +$40.2K
SEE
964
DELISTED
Sealed Air
SEE
$1.05M 0.02%
22,753
+1,113
+5% +$53.2K
SRCL
965
DELISTED
Stericycle Inc
SRCL
$1.04M 0.02%
10,031
-117
-1% -$12.5K
BID
966
DELISTED
Sotheby's
BID
$1.04M 0.02%
37,986
-888
-2% -$25.1K
ALB icon
967
Albemarle
ALB
$15.5B
$1.03M 0.02%
13,044
-64,122
-83% -$4.71M
MTRX icon
968
Matrix Service
MTRX
$330M
$1.03M 0.02%
62,312
+1,558
+3% +$26.3K
ATI icon
969
ATI
ATI
$31.4B
$1.02M 0.02%
80,302
+3,428
+4% +$49K
CPRI icon
970
Capri Holdings
CPRI
$1.78B
$1.02M 0.02%
20,544
-888
-4% -$43.6K
BBY icon
971
Best Buy
BBY
$18B
$1.01M 0.02%
33,116
+1,551
+5% +$48.8K
WDR
972
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.01M 0.02%
58,787
+373
+0.6% +$7.61K
CYH icon
973
Community Health Systems
CYH
$420M
$1.01M 0.02%
83,818
-8,127
-9% -$119K
PCH
974
DELISTED
PotlatchDeltic
PCH
$1M 0.02%
29,330
+2,577
+10% +$87.2K
NSR
975
DELISTED
Neustar Inc
NSR
$999K 0.02%
42,504
+3,483
+9% +$82.8K
37 38
39
40 41

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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.