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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
AGX icon
1176
Argan
AGX
$8.04B
– –
-1,500
Closed -$53K
BHR
1177
Braemar Hotels & Resorts
BHR
$140M
– –
-57,008
Closed -$659K
CCEP icon
1178
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-25,047
Closed -$1.27M
FWRD icon
1179
Forward Air
FWRD
$680M
– –
-22,814
Closed -$1.03M
GWRE icon
1180
Guidewire Software
GWRE
$14.7B
– –
-32,834
Closed -$1.79M
ICUI icon
1181
ICU Medical
ICUI
$4.49B
– –
-600
Closed -$62K
IWO icon
1182
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-9,400
Closed -$1.25M
OLP
1183
One Liberty Properties
OLP
$532M
– –
-1,750
Closed -$39K
ONTO icon
1184
Onto Innovation
ONTO
$20.7B
– –
-38,329
Closed -$607K
SRPT icon
1185
Sarepta Therapeutics
SRPT
$1.97B
– –
-59,708
Closed -$1.17M
UTL icon
1186
Unitil
UTL
$997M
– –
-500
Closed -$21K
VRNT
1187
DELISTED
Verint Systems
VRNT
– –
-91,301
Closed -$1.55M
WCN
1188
Waste Connections
WCN
$41.6B
– –
-126,059
Closed -$5.43M
MDC
1189
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-40,226
Closed -$726K
CXP
1190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,500
Closed -$33K
AMAG
1191
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,200
Closed -$28K
CCMP
1192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-875
Closed -$36K
INST
1193
DELISTED
Instructure, Inc.
INST
– –
-1,300
Closed -$23K
SHLM
1194
DELISTED
Schulman (A.) Inc
SHLM
– –
-136,176
Closed -$3.71M
RPXC
1195
DELISTED
RPX Corporation
RPXC
– –
-3,300
Closed -$37K
ABCO
1196
DELISTED
Advisory Board Co
ABCO
– –
-70,176
Closed -$2.26M
CEMP
1197
DELISTED
Cempra, Inc.
CEMP
– –
-33,600
Closed -$589K
ALJ
1198
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,100
Closed -$22K
PSG
1199
DELISTED
Performance Sports Group Ltd.
PSG
– –
-130,000
Closed -$413K
TE
1200
DELISTED
TECO ENERGY INC
TE
– –
-29,585
Closed -$814K
45 46 47
48
49

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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.