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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
USB icon
101
US Bancorp
USB
$101B
$7.62M 0.16%
188,836
+248
+0.1% +$10.3K
MTD icon
102
Mettler-Toledo International
MTD
$28.7B
$7.61M 0.16%
20,849
+1,992
+11% +$728K
GS icon
103
Goldman Sachs
GS
$304B
$7.59M 0.16%
51,100
-3,248
-6% -$507K
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
$7.56M 0.16%
759,666
+11,072
+1% +$107K
CAVM
105
DELISTED
Cavium, Inc.
CAVM
$7.53M 0.16%
195,107
+123,062
+171% +$6.09M
AMBA icon
106
Ambarella
AMBA
$3.68B
$7.52M 0.16%
148,029
+54,513
+58% +$2.41M
LMT icon
107
Lockheed Martin
LMT
$140B
$7.47M 0.16%
30,105
+946
+3% +$223K
DLX icon
108
Deluxe
DLX
$1.09B
$7.41M 0.16%
111,670
-3,651
-3% -$232K
SYBT icon
109
Stock Yards Bancorp
SYBT
$2.65B
$7.4M 0.16%
262,266
+7,044
+3% +$191K
DUK icon
110
Duke Energy
DUK
$96.9B
$7.38M 0.16%
85,989
+6,705
+8% +$536K
CVLG icon
111
Covenant Logistics
CVLG
$876M
$7.36M 0.16%
814,628
+470,044
+136% +$5M
ABMD
112
DELISTED
Abiomed Inc
ABMD
$7.33M 0.16%
67,116
+2,735
+4% +$272K
EG icon
113
Everest Group
EG
$14B
$7.33M 0.16%
40,120
+4,636
+13% +$852K
TXN icon
114
Texas Instruments
TXN
$255B
$7.32M 0.16%
116,869
-12,225
-9% -$727K
WDFC icon
115
WD-40
WDFC
$3.15B
$7.22M 0.15%
61,453
– –
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.21M 0.15%
323,322
+8,989
+3% +$196K
BKNG icon
117
Booking.com
BKNG
$158B
$7.2M 0.15%
144,200
-12,675
-8% -$658K
FOE
118
DELISTED
Ferro Corporation
FOE
$7.15M 0.15%
534,612
+171,517
+47% +$2.27M
ACHC icon
119
Acadia Healthcare
ACHC
$2.94B
$7.06M 0.15%
127,434
+53,990
+74% +$3.16M
DHR icon
120
Danaher
DHR
$144B
$7.05M 0.15%
103,818
+878
+0.9% +$57.4K
NEE icon
121
NextEra Energy
NEE
$179B
$7M 0.15%
214,888
+7,368
+4% +$221K
CASY icon
122
Casey's General Stores
CASY
$31.4B
$6.99M 0.15%
53,165
+2,010
+4% +$233K
MLR icon
123
Miller Industries
MLR
$645M
$6.88M 0.15%
334,314
+8,403
+3% +$177K
EFC
124
Ellington Financial
EFC
$1.76B
$6.86M 0.15%
400,711
+10,666
+3% +$184K
REG icon
125
Regency Centers
REG
$14B
$6.86M 0.15%
81,910
+6,964
+9% +$536K
3 4
5
6 7

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RI
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HRCM
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HI
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MPI
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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.