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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
TREX icon
226
Trex
TREX
$5.1B
$5.17M 0.11%
460,444
– –
NVR icon
227
NVR
NVR
$16.9B
$5.17M 0.11%
2,903
+382
+15% +$653K
JKHY icon
228
Jack Henry & Associates
JKHY
$10.8B
$5.15M 0.11%
59,033
+4,875
+9% +$407K
CAT icon
229
Caterpillar
CAT
$393B
$5.15M 0.11%
67,879
+2,317
+4% +$174K
RAI
230
DELISTED
Reynolds American Inc
RAI
$5.13M 0.11%
95,135
+3,569
+4% +$179K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.11M 0.11%
52,540
-2,124
-4% -$202K
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
$5.1M 0.11%
96,482
+5,036
+6% +$237K
SBNY
233
DELISTED
Signature Bank
SBNY
$5.02M 0.11%
40,215
+3,253
+9% +$435K
ELV icon
234
Elevance Health
ELV
$86.8B
$5.02M 0.11%
38,233
+8,218
+27% +$1.12M
AVT icon
235
Avnet
AVT
$7.97B
$5.01M 0.11%
123,800
+15,944
+15% +$665K
BLK icon
236
Blackrock
BLK
$181B
$5.01M 0.11%
14,621
+258
+2% +$90.7K
MSCI icon
237
MSCI
MSCI
$40.6B
$4.99M 0.11%
64,722
+3,331
+5% +$252K
RJF icon
238
Raymond James Financial
RJF
$34.5B
$4.99M 0.11%
151,700
+17,000
+13% +$581K
NBR icon
239
Nabors Industries
NBR
$1.34B
$4.97M 0.11%
9,887
+6,071
+159% +$2.87M
BDX icon
240
Becton Dickinson
BDX
$50B
$4.96M 0.11%
29,952
+4,902
+20% +$784K
DPZ icon
241
Domino's
DPZ
$11.5B
$4.95M 0.11%
37,661
+3,633
+11% +$462K
FDS icon
242
Factset
FDS
$9.8B
$4.93M 0.1%
30,526
+1,974
+7% +$305K
COF icon
243
Capital One
COF
$136B
$4.92M 0.1%
77,485
-12,847
-14% -$894K
ROG icon
244
Rogers Corp
ROG
$2.49B
$4.92M 0.1%
80,524
-13,911
-15% -$856K
BNY
245
Bank of New York Mellon
BNY
$110B
$4.87M 0.1%
125,371
+1,739
+1% +$69.2K
OGE icon
246
OGE Energy
OGE
$9.71B
$4.85M 0.1%
148,008
+10,731
+8% +$321K
HSNI
247
DELISTED
HSN, Inc.
HSNI
$4.84M 0.1%
98,912
+202
+0.2% +$10.3K
CI icon
248
Cigna
CI
$73.6B
$4.83M 0.1%
37,778
+3,775
+11% +$498K
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
$4.82M 0.1%
22,921
+2,802
+14% +$556K
ZD icon
250
Ziff Davis
ZD
$1.89B
$4.78M 0.1%
87,001
+2,422
+3% +$135K
8 9
10
11 12

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HRCM
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HI
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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.