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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
MWA icon
251
Mueller Water Products
MWA
$4.03B
$4.78M 0.1%
418,246
– –
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$4.71M 0.1%
154,967
+15,509
+11% +$476K
WTRG icon
253
Essential Utilities
WTRG
$11.5B
$4.7M 0.1%
131,908
+9,526
+8% +$310K
WAB icon
254
Wabtec
WAB
$50.1B
$4.69M 0.1%
66,825
+3,862
+6% +$300K
DFS
255
DELISTED
Discover Financial Services
DFS
$4.68M 0.1%
87,299
+21,987
+34% +$1.2M
PYPL icon
256
PayPal
PYPL
$51.2B
$4.68M 0.1%
128,080
+3,259
+3% +$125K
NFBK
257
DELISTED
Northfield Bancorp
NFBK
$4.67M 0.1%
314,960
-5,794
-2% -$90.4K
ALGN icon
258
Align Technology
ALGN
$12.3B
$4.67M 0.1%
57,949
+7,480
+15% +$572K
WIRE
259
DELISTED
Encore Wire Corp
WIRE
$4.65M 0.1%
124,823
+3,335
+3% +$128K
OZK icon
260
Bank OZK
OZK
$5.73B
$4.65M 0.1%
123,945
+20,164
+19% +$795K
RTN
261
DELISTED
Raytheon Company
RTN
$4.64M 0.1%
34,145
+64
+0.2% +$8.34K
GM icon
262
General Motors
GM
$76B
$4.63M 0.1%
163,502
-43,898
-21% -$1.33M
GD icon
263
General Dynamics
GD
$106B
$4.61M 0.1%
33,083
+408
+1% +$56.9K
PLD icon
264
Prologis
PLD
$134B
$4.6M 0.1%
93,795
+14,132
+18% +$664K
IEX icon
265
IDEX
IEX
$17.6B
$4.59M 0.1%
55,865
+3,464
+7% +$288K
MPWR icon
266
Monolithic Power Systems
MPWR
$69.3B
$4.58M 0.1%
67,071
-7,700
-10% -$504K
FCH
267
DELISTED
Felcor Lodging Trust
FCH
$4.57M 0.1%
734,239
+19,664
+3% +$138K
MS icon
268
Morgan Stanley
MS
$343B
$4.57M 0.1%
176,037
+5,456
+3% +$143K
CUBI icon
269
Customers Bancorp
CUBI
$2.83B
$4.57M 0.1%
181,646
+5,371
+3% +$137K
NFLX icon
270
Netflix
NFLX
$320B
$4.56M 0.1%
498,590
+17,470
+4% +$168K
BANF icon
271
BancFirst
BANF
$3.88B
$4.52M 0.1%
149,944
+3,844
+3% +$116K
HAL icon
272
Halliburton
HAL
$27.5B
$4.52M 0.1%
99,843
-29,426
-23% -$1.21M
TRMB icon
273
Trimble
TRMB
$13B
$4.52M 0.1%
185,472
+10,528
+6% +$264K
EPC icon
274
Edgewell Personal Care
EPC
$1.31B
$4.49M 0.1%
53,236
+4,784
+10% +$387K
WELL icon
275
Welltower
WELL
$169B
$4.49M 0.1%
58,884
+10,491
+22% +$745K
9 10
11
12 13

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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.