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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
CVC
1201
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-24,765
Closed -$817K
BXLT
1202
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-77,723
Closed -$3.14M
CRC
1203
DELISTED
California Resources Corporation
CRC
– –
0
– –
ARG
1204
DELISTED
Airgas Inc
ARG
– –
-7,202
Closed -$1.02M
SNDK
1205
DELISTED
SANDISK CORP
SNDK
– –
-23,928
Closed -$1.82M
ADT
1206
DELISTED
ADT Corp
ADT
– –
-20,205
Closed -$834K
MHFI
1207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-29,345
Closed -$2.9M
HPY
1208
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-19,918
Closed -$1.92M
SUNE
1209
DELISTED
SUNEDISON, INC COM
SUNE
– –
-201,103
Closed -$109K
JAH
1210
DELISTED
JARDEN CORPORATION
JAH
– –
-151,856
Closed -$8.95M
CNL
1211
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-41,981
Closed -$2.32M
ATML
1212
DELISTED
ATMEL CORP
ATML
– –
-288,691
Closed -$2.34M
CJES
1213
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-124,186
Closed -$175K
CAM
1214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-30,907
Closed -$2.07M
RKUS
1215
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-278,410
Closed -$2.73M
TWC
1216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-43,134
Closed -$8.83M
GAS
1217
DELISTED
AGL Resources Inc
GAS
– –
-12,574
Closed -$819K
CIT
1218
DELISTED
CIT Group Inc.
CIT
– –
-10,414
Closed -$323K
ARMH
1219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-500
Closed -$22K
ANAC
1220
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-25,100
Closed -$1.34M
45 46 47 48
49

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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.