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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
(+4%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$6.09M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$5.69M |
| 4 |
Covenant Logistics
CVLG
|
+$5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alaska Air
ALK
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$7.94B
| $246K | 0.01% |
+9,275
| New | +$263K |
|
|
LNKD
1102
DELISTED
LinkedIn Corporation
LNKD
| $230K | ﹤0.01% |
1,215
+1,097
| +930% | +$152K |
|
|
TMHC
1103
DELISTED
Taylor Morrison
TMHC
| $226K | ﹤0.01% |
15,229
+2,986
| +24% | +$43.9K |
|
|
QLTI
1104
DELISTED
QLT Inc
QLTI
| $220K | ﹤0.01% |
155,212
-353,841
| -70% | -$544K |
|
|
MSGN
1105
DELISTED
MSG Networks Inc.
MSGN
| $203K | ﹤0.01% |
13,247
+2,597
| +24% | +$43.7K |
|
1106
Dillards
DDS
$9.34B
| $190K | ﹤0.01% |
3,140
+615
| +24% | +$40.1K |
|
|
DO
1107
DELISTED
Diamond Offshore Drilling
DO
| $185K | ﹤0.01% |
7,624
-1,041
| -12% | -$24.8K |
|
1108
News Corp Class B
NWS
$17.8B
| $147K | ﹤0.01% |
12,572
-3,159
| -20% | -$39.4K |
|
1109
BioMarin Pharmaceuticals
BMRN
$13.4B
| $144K | ﹤0.01% |
1,854
+1,674
| +930% | +$142K |
|
1110
Workday
WDAY
$43.9B
| $131K | ﹤0.01% |
1,751
+1,581
| +930% | +$121K |
|
|
LVNTA
1111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $108K | ﹤0.01% |
2,916
+2,633
| +930% | +$100K |
|
1112
Koppers
KOP
$874M
| $95K | ﹤0.01% |
3,100
| – | – |
|
|
CCF
1113
DELISTED
Chase Corporation
CCF
| $83K | ﹤0.01% |
1,400
| – | – |
|
1114
Burlington
BURL
$22.2B
| $80K | ﹤0.01% |
1,200
| – | – |
|
1115
Insperity
NSP
$1.98B
| $77K | ﹤0.01% |
2,000
| – | – |
|
|
CSGS
1116
DELISTED
CSG Systems International
CSGS
| $73K | ﹤0.01% |
1,800
| – | – |
|
1117
Advanced Energy
AEIS
$13.5B
| $72K | ﹤0.01% |
1,900
| – | – |
|
1118
John B. Sanfilippo & Son
JBSS
$1.01B
| $72K | ﹤0.01% |
1,700
+200
| +13% | +$10.9K |
|
1119
TransUnion
TRU
$15.2B
| $69K | ﹤0.01% |
+2,060
| New | +$63.3K |
|
|
EBIX
1120
DELISTED
Ebix Inc
EBIX
| $69K | ﹤0.01% |
1,450
| – | – |
|
|
LCI
1121
DELISTED
Lannett Company, Inc.
LCI
| $67K | ﹤0.01% |
700
-15,191
| -96% | -$1.3M |
|
1122
Allegiant Air
ALGT
$2.39B
| $61K | ﹤0.01% |
400
-23,555
| -98% | -$3.64M |
|
|
TEN
1123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $61K | ﹤0.01% |
1,305
| – | – |
|
1124
CACI
CACI
$14.9B
| $59K | ﹤0.01% |
650
+150
| +30% | +$14.9K |
|
1125
Kadant
KAI
$3.9B
| $59K | ﹤0.01% |
1,150
| – | – |
|
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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.