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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
NWSA icon
1076
News Corp Class A
NWSA
$15.5B
$503K 0.01%
44,333
-5,578
-11% -$67.2K
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
$466K 0.01%
9,724
+776
+9% +$35.8K
SBAC icon
1078
SBA Communications
SBAC
$19.6B
$465K 0.01%
4,307
+3,889
+930% +$394K
TR icon
1079
Tootsie Roll Industries
TR
$3.05B
$461K 0.01%
16,079
+279
+2% +$7.44K
NAVI icon
1080
Navient
NAVI
$848M
$457K 0.01%
38,232
+4,621
+14% +$58.8K
FBRC
1081
DELISTED
FBR & Co. Common Stock
FBRC
$457K 0.01%
30,615
-28,043
-48% -$511K
WBD icon
1082
Warner Bros
WBD
$69.8B
$450K 0.01%
17,850
+3,918
+28% +$107K
FSLR icon
1083
First Solar
FSLR
$23.9B
$440K 0.01%
9,069
+648
+8% +$34.5K
PWR icon
1084
Quanta Services
PWR
$102B
$410K 0.01%
17,751
-1,025
-5% -$23.7K
IMN
1085
DELISTED
Imation
IMN
$408K 0.01%
326,100
-46,607
-13% -$73.5K
AN icon
1086
AutoNation
AN
$6.88B
$391K 0.01%
8,328
-82
-1% -$3.94K
R icon
1087
Ryder
R
$10.1B
$386K 0.01%
6,310
-231
-4% -$15.3K
TDC icon
1088
Teradata
TDC
$2.5B
$382K 0.01%
15,255
-12,555
-45% -$333K
SSNC icon
1089
SS&C Technologies
SSNC
$18.8B
$373K 0.01%
13,284
+2,604
+24% +$78.1K
LM
1090
DELISTED
Legg Mason, Inc.
LM
$360K 0.01%
12,220
+411
+3% +$13.3K
UAM
1091
DELISTED
Universal American Corp
UAM
$340K 0.01%
44,864
-59,998
-57% -$465K
OI icon
1092
O-I Glass
OI
$1.06B
$338K 0.01%
18,791
+5,981
+47% +$110K
SPLK
1093
DELISTED
Splunk Inc
SPLK
$329K 0.01%
6,080
+5,490
+931% +$290K
DVAX
1094
DELISTED
Dynavax Technologies
DVAX
$319K 0.01%
21,900
– –
AHT
1095
Ashford Hospitality Trust
AHT
$20.1M
$308K 0.01%
58
-84
-59% -$455K
CHK
1096
DELISTED
Chesapeake Energy Corporation
CHK
$293K 0.01%
343
+135
+65% +$130K
URBN icon
1097
Urban Outfitters
URBN
$6.49B
$287K 0.01%
10,424
-1,757
-14% -$50.5K
UHAL icon
1098
U-Haul Holding Co
UHAL
$14.5B
$285K 0.01%
7,610
+6,870
+928% +$248K
PANW icon
1099
Palo Alto Networks
PANW
$319B
$265K 0.01%
12,978
+11,718
+930% +$271K
N
1100
DELISTED
Netsuite Inc
N
$255K 0.01%
+3,500
New +$268K
42 43
44
45 46

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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.