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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
LCII icon
276
LCI Industries
LCII
$2.61B
$4.48M 0.1%
52,840
+350
+0.7% +$25.2K
NPO icon
277
Enpro
NPO
$7.19B
$4.47M 0.1%
100,802
+23,700
+31% +$1.23M
POR icon
278
Portland General Electric
POR
$5.92B
$4.47M 0.1%
101,437
+2,820
+3% +$115K
STLD icon
279
Steel Dynamics
STLD
$37.6B
$4.45M 0.09%
181,712
+15,887
+10% +$388K
DWA
280
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.4M 0.09%
107,744
-23,971
-18% -$865K
PBH icon
281
Prestige Consumer Healthcare
PBH
$2.44B
$4.4M 0.09%
+79,371
New +$4.37M
FARM
282
DELISTED
Farmer Brothers
FARM
$4.4M 0.09%
137,133
+3,807
+3% +$114K
LPT
283
DELISTED
Liberty Property Trust
LPT
$4.38M 0.09%
110,305
+8,071
+8% +$294K
PSA icon
284
Public Storage
PSA
$61.2B
$4.37M 0.09%
17,110
+509
+3% +$131K
SYK icon
285
Stryker
SYK
$131B
$4.37M 0.09%
36,452
-9,884
-21% -$1.11M
CCI icon
286
Crown Castle
CCI
$32.3B
$4.34M 0.09%
42,762
+4,516
+12% +$410K
PSX icon
287
Phillips 66
PSX
$92.1B
$4.33M 0.09%
54,564
+1,578
+3% +$129K
SIGI icon
288
Selective Insurance
SIGI
$5.58B
$4.33M 0.09%
113,208
+3,032
+3% +$109K
WRB icon
289
W.R. Berkley
WRB
$26.1B
$4.32M 0.09%
243,439
+16,430
+7% +$273K
PEI
290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.31M 0.09%
13,382
+361
+3% +$119K
THS
291
DELISTED
Treehouse Foods
THS
$4.29M 0.09%
41,800
+2,685
+7% +$248K
JNS
292
DELISTED
Janus Capital Group Inc
JNS
$4.25M 0.09%
305,219
+17,941
+6% +$263K
CPK icon
293
Chesapeake Utilities
CPK
$3.26B
$4.25M 0.09%
64,166
+27,355
+74% +$1.64M
MESG
294
DELISTED
XURA INC COM (DE)
MESG
$4.24M 0.09%
173,482
+4,617
+3% +$104K
SAIC icon
295
Saic
SAIC
$5.35B
$4.23M 0.09%
72,542
+3,090
+4% +$168K
PPL
296
PPL Corp
PPL
$26.8B
$4.23M 0.09%
112,079
-4,531
-4% -$173K
CLNY
297
DELISTED
Colony Capital, Inc.
CLNY
$4.22M 0.09%
275,255
+50,993
+23% +$886K
ARW icon
298
Arrow Electronics
ARW
$10.7B
$4.21M 0.09%
68,085
+4,952
+8% +$314K
ED icon
299
Consolidated Edison
ED
$40B
$4.19M 0.09%
52,121
+6,422
+14% +$483K
CUBE icon
300
CubeSmart
CUBE
$9.41B
$4.18M 0.09%
135,353
– –
10 11
12
13 14

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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.