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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.8B
$4.17M 0.09%
89,535
-15,381
-15% -$698K
SAFT icon
302
Safety Insurance
SAFT
$1.52B
$4.16M 0.09%
67,606
– –
MRSH
303
Marsh
MRSH
$90.2B
$4.15M 0.09%
60,674
+2,623
+5% +$168K
OHI icon
304
Omega Healthcare
OHI
$14B
$4.15M 0.09%
122,298
+7,869
+7% +$263K
DTSI
305
DELISTED
DTS, Inc.
DTSI
$4.15M 0.09%
156,880
+75,037
+92% +$1.78M
CHSP
306
DELISTED
Chesapeake Lodging Trust
CHSP
$4.14M 0.09%
178,270
+4,782
+3% +$116K
SYY icon
307
Sysco
SYY
$40.1B
$4.12M 0.09%
81,270
+19,605
+32% +$948K
MKSI icon
308
MKS Inc
MKSI
$20.8B
$4.12M 0.09%
95,682
+2,511
+3% +$97.5K
LII icon
309
Lennox International
LII
$14.4B
$4.12M 0.09%
28,887
+1,277
+5% +$176K
AMAT icon
310
Applied Materials
AMAT
$426B
$4.11M 0.09%
171,430
+41,730
+32% +$920K
HUM icon
311
Humana
HUM
$46B
$4.11M 0.09%
22,842
-1,733
-7% -$308K
CBOE icon
312
Cboe Global Markets
CBOE
$30.5B
$4.1M 0.09%
61,516
+4,784
+8% +$307K
RS icon
313
Reliance Steel & Aluminium
RS
$21.6B
$4.09M 0.09%
53,245
+4,075
+8% +$299K
FIVE icon
314
Five Below
FIVE
$13.5B
$4.08M 0.09%
88,018
– –
KR icon
315
Kroger
KR
$35.2B
$4.08M 0.09%
111,009
-85
-0.1% -$3.06K
ICE icon
316
Intercontinental Exchange
ICE
$87.2B
$4.08M 0.09%
79,720
+9,860
+14% +$498K
LAMR icon
317
Lamar Advertising Co
LAMR
$15.8B
$4.08M 0.09%
61,492
+3,710
+6% +$234K
HUBB icon
318
Hubbell
HUBB
$26.9B
$4.07M 0.09%
38,553
+2,113
+6% +$222K
CLDT
319
Chatham Lodging
CLDT
$597M
$4.06M 0.09%
184,905
+5,104
+3% +$109K
WOOF
320
DELISTED
VCA Inc.
WOOF
$4.05M 0.09%
59,961
+3,124
+5% +$198K
TRV icon
321
Travelers Companies
TRV
$77.2B
$4.05M 0.09%
33,998
+361
+1% +$40.8K
MKTX icon
322
MarketAxess Holdings
MKTX
$5.73B
$4.04M 0.09%
27,782
+2,306
+9% +$307K
IP icon
323
International Paper
IP
$21.8B
$4.03M 0.09%
100,455
+32,417
+48% +$1.29M
CTSH icon
324
Cognizant
CTSH
$26.9B
$4.02M 0.09%
70,235
+1,018
+1% +$61.5K
NWE icon
325
NorthWestern Energy
NWE
$4.4B
$4.01M 0.09%
63,612
+1,698
+3% +$101K
11 12
13
14 15

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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.