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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
GNW icon
976
Genworth Financial
GNW
$3.76B
$996K 0.02%
385,972
+33,783
+10% +$109K
CTAS icon
977
Cintas
CTAS
$80.5B
$995K 0.02%
40,552
+3,900
+11% +$89.8K
FTI icon
978
TechnipFMC
FTI
$29.9B
$993K 0.02%
50,037
+8,798
+21% +$182K
CALD
979
DELISTED
Callidus Software, Inc.
CALD
$993K 0.02%
49,700
– –
FLS icon
980
Flowserve
FLS
$10.2B
$987K 0.02%
21,845
+7,778
+55% +$364K
TRIP icon
981
TripAdvisor
TRIP
$1.26B
$986K 0.02%
15,342
+2,367
+18% +$153K
LEN icon
982
Lennar Class A
LEN
$21B
$982K 0.02%
22,372
+32
+0.1% +$1.4K
HOLX
983
DELISTED
Hologic
HOLX
$969K 0.02%
28,012
– –
VRSN icon
984
VeriSign
VRSN
$25.8B
$963K 0.02%
11,142
-389
-3% -$33.5K
SNI
985
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$963K 0.02%
15,462
+2,680
+21% +$171K
AES icon
986
AES
AES
$10.5B
$954K 0.02%
76,472
+6,019
+9% +$67.8K
ALNY icon
987
Alnylam Pharmaceuticals
ALNY
$30.3B
$948K 0.02%
17,092
+1,255
+8% +$79.1K
HOG icon
988
Harley-Davidson
HOG
$2.87B
$948K 0.02%
20,927
+317
+2% +$14.6K
PODD icon
989
Insulet
PODD
$10B
$945K 0.02%
31,258
-25,200
-45% -$784K
ASNA
990
DELISTED
Ascena Retail Group, Inc.
ASNA
$943K 0.02%
6,744
+1,017
+18% +$165K
XYL icon
991
Xylem
XYL
$28.2B
$934K 0.02%
20,917
-35
-0.2% -$1.52K
JNPR
992
DELISTED
Juniper Networks
JNPR
$933K 0.02%
41,491
+2,864
+7% +$66.7K
KBH icon
993
KB Home
KBH
$3.44B
$925K 0.02%
60,831
+1,544
+3% +$21.6K
DNR
994
DELISTED
Denbury Resources, Inc.
DNR
$922K 0.02%
256,875
+12,135
+5% +$45.6K
ANF icon
995
Abercrombie & Fitch
ANF
$4.9B
$919K 0.02%
51,608
+6,510
+14% +$155K
VAR
996
DELISTED
Varian Medical Systems, Inc.
VAR
$911K 0.02%
12,635
+851
+7% +$61.7K
SVU
997
DELISTED
SUPERVALU Inc.
SVU
$892K 0.02%
26,986
-4
-0% -$137
AMG icon
998
Affiliated Managers Group
AMG
$9.66B
$890K 0.02%
6,324
-81
-1% -$13.3K
UNM icon
999
Unum
UNM
$14.7B
$888K 0.02%
27,923
+2,294
+9% +$77.6K
KN icon
1000
Knowles
KN
$3.29B
$883K 0.02%
64,558
+3,695
+6% +$50.9K
38 39
40
41 42

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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.