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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
BANC icon
1126
Banc of California
BANC
$3.12B
$58K ﹤0.01%
3,200
– –
MED icon
1127
Medifast
MED
$131M
$58K ﹤0.01%
1,735
– –
PRGS icon
1128
Progress Software
PRGS
$1.78B
$56K ﹤0.01%
2,055
– –
ENS icon
1129
EnerSys
ENS
$7.2B
$54K ﹤0.01%
905
– –
EHC icon
1130
Encompass Health
EHC
$12.2B
$53K ﹤0.01%
1,728
– –
UFPI icon
1131
UFP Industries
UFPI
$5.08B
$53K ﹤0.01%
1,725
-1,200
-41% -$33.8K
JUNO
1132
DELISTED
Juno Therapeutics, Inc.
JUNO
$53K ﹤0.01%
1,370
+1,237
+930% +$51.3K
PFBC icon
1133
Preferred Bank
PFBC
$1.28B
$52K ﹤0.01%
1,800
– –
HTLF
1134
DELISTED
Heartland Financial USA, Inc.
HTLF
$52K ﹤0.01%
1,475
– –
NP
1135
DELISTED
Neenah, Inc. Common Stock
NP
$52K ﹤0.01%
725
– –
AFAM
1136
DELISTED
Almost Family Inc
AFAM
$51K ﹤0.01%
1,200
– –
LZB icon
1137
La-Z-Boy
LZB
$1.67B
$50K ﹤0.01%
1,800
– –
KAMN
1138
DELISTED
Kaman Corp
KAMN
$49K ﹤0.01%
1,150
– –
AEGN
1139
DELISTED
Aegion Corp
AEGN
$49K ﹤0.01%
2,500
+500
+25% +$10K
VIVO
1140
DELISTED
Meridian Bioscience Inc
VIVO
$47K ﹤0.01%
+2,400
New +$47.1K
LXP icon
1141
LXP Industrial Trust
LXP
$3.58B
$45K ﹤0.01%
+900
New +$41.6K
IXYS
1142
DELISTED
IXYS Corp
IXYS
$44K ﹤0.01%
+4,300
New +$46.8K
BBT
1143
Beacon Financial Corp
BBT
$2.71B
$43K ﹤0.01%
1,600
– –
HTH icon
1144
Hilltop Holdings
HTH
$2.27B
$43K ﹤0.01%
2,025
– –
SPTN
1145
DELISTED
SpartanNash
SPTN
$43K ﹤0.01%
1,400
– –
LHCG
1146
DELISTED
LHC Group LLC
LHCG
$43K ﹤0.01%
1,000
– –
GSBC icon
1147
Great Southern Bancorp
GSBC
$888M
$42K ﹤0.01%
1,125
– –
HRTG icon
1148
Heritage Insurance Holdings
HRTG
$981M
$42K ﹤0.01%
3,500
– –
RITM icon
1149
Rithm Capital
RITM
$5.73B
$42K ﹤0.01%
3,000
– –
SIR
1150
DELISTED
SELECT INCOME REIT
SIR
$42K ﹤0.01%
+3,640
New +$38.7K
44 45
46
47 48

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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.