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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
BBBY
1026
DELISTED
Bed Bath & Beyond Inc
BBBY
$784K 0.02%
18,146
-2,137
-11% -$96.9K
UA icon
1027
Under Armour Class C
UA
$2.25B
$783K 0.02%
+21,514
New +$793K
AVY icon
1028
Avery Dennison
AVY
$13.5B
$771K 0.02%
10,308
-1,229
-11% -$91.3K
VOYA icon
1029
Voya Financial
VOYA
$9.1B
$769K 0.02%
31,044
+6,088
+24% +$186K
TIF
1030
DELISTED
Tiffany & Co.
TIF
$765K 0.02%
12,614
+1,200
+11% +$79.8K
CVSA
1031
Covista Inc
CVSA
$4.46B
$764K 0.02%
42,817
+6,166
+17% +$109K
ETFC
1032
DELISTED
E*Trade Financial Corporation
ETFC
$754K 0.02%
32,096
-494
-2% -$12.5K
GES
1033
DELISTED
Guess Inc
GES
$739K 0.02%
49,073
+5,106
+12% +$84.5K
RLJ icon
1034
RLJ Lodging Trust
RLJ
$1.67B
$735K 0.02%
34,270
+6,426
+23% +$137K
GEF icon
1035
Greif
GEF
$5.05B
$725K 0.02%
19,458
+2,732
+16% +$97.8K
WERN icon
1036
Werner Enterprises
WERN
$2.31B
$725K 0.02%
31,545
+2,038
+7% +$50.8K
J icon
1037
Jacobs Solutions
J
$16.8B
$722K 0.02%
17,523
+304
+2% +$12K
AGIO icon
1038
Agios Pharmaceuticals
AGIO
$2.01B
$720K 0.02%
17,180
– –
FMC icon
1039
FMC
FMC
$1.25B
$720K 0.02%
17,934
-5,551
-24% -$218K
RDUS
1040
DELISTED
Radius Recycling
RDUS
$715K 0.02%
40,629
-27,497
-40% -$486K
PHM icon
1041
Pultegroup
PHM
$24.8B
$707K 0.02%
36,285
+3,482
+11% +$64.6K
RPD icon
1042
Rapid7
RPD
$876M
$701K 0.01%
55,700
– –
SWN
1043
DELISTED
Southwestern Energy Company
SWN
$690K 0.01%
54,812
+3,528
+7% +$42.8K
JEF icon
1044
Jefferies Financial Group
JEF
$12.7B
$681K 0.01%
43,886
+2,341
+6% +$35.8K
FTR
1045
DELISTED
Frontier Communications Corp.
FTR
$667K 0.01%
9,004
+1,306
+17% +$102K
DISCK
1046
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$664K 0.01%
27,828
-1,403
-5% -$37K
LNG icon
1047
Cheniere Energy
LNG
$55.6B
$659K 0.01%
17,559
+7,599
+76% +$267K
ISCA
1048
DELISTED
International Speedway Corp
ISCA
$653K 0.01%
19,514
+398
+2% +$13.4K
SPLS
1049
DELISTED
Staples Inc
SPLS
$652K 0.01%
75,599
-6,032
-7% -$57.5K
TLN
1050
DELISTED
Talen Energy Corporation
TLN
$651K 0.01%
48,014
+471
+1% +$5.77K
40 41
42
43 44

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.