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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
EFSC icon
326
Enterprise Financial Services Corp
EFSC
$2.4B
$4.01M 0.09%
143,779
+8,637
+6% +$235K
CRI icon
327
Carter's
CRI
$1.44B
$4.01M 0.09%
37,650
+1,864
+5% +$192K
POST icon
328
Post Holdings
POST
$3.65B
$4M 0.09%
74,000
+7,271
+11% +$352K
AEP icon
329
American Electric Power
AEP
$68.3B
$4M 0.09%
57,081
+858
+2% +$56.2K
HVT icon
330
Haverty Furniture Companies
HVT
$450M
$4M 0.09%
221,916
– –
KMI icon
331
Kinder Morgan
KMI
$71.4B
$3.99M 0.08%
212,970
+5,671
+3% +$101K
HIG icon
332
Hartford Financial Services
HIG
$37.8B
$3.98M 0.08%
89,684
+17,945
+25% +$801K
ZBH icon
333
Zimmer Biomet
ZBH
$19B
$3.98M 0.08%
34,047
+6,699
+24% +$758K
JBLU icon
334
JetBlue
JBLU
$2.19B
$3.96M 0.08%
239,166
+19,115
+9% +$355K
FIBK icon
335
First Interstate BancSystem
FIBK
$3.7B
$3.96M 0.08%
140,774
+3,939
+3% +$110K
SCI icon
336
Service Corp International
SCI
$11.3B
$3.95M 0.08%
146,196
+9,438
+7% +$249K
GBCI icon
337
Glacier Bancorp
GBCI
$6.48B
$3.94M 0.08%
148,380
+4,014
+3% +$104K
ITW icon
338
Illinois Tool Works
ITW
$82.9B
$3.94M 0.08%
37,818
+1,267
+3% +$133K
YUM icon
339
Yum! Brands
YUM
$41.2B
$3.94M 0.08%
66,081
+1,237
+2% +$72.9K
EWBC icon
340
East-West Bancorp
EWBC
$18.6B
$3.93M 0.08%
115,074
+15,547
+16% +$561K
BMTC
341
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.93M 0.08%
134,527
+3,662
+3% +$103K
EMR icon
342
Emerson Electric
EMR
$91.6B
$3.92M 0.08%
75,179
-9
-0% -$478
EXC icon
343
Exelon
EXC
$47B
$3.89M 0.08%
150,158
+2,226
+2% +$55.1K
ENSG icon
344
The Ensign Group
ENSG
$10.6B
$3.87M 0.08%
196,762
-26,128
-12% -$522K
UFI icon
345
UNIFI
UFI
$120M
$3.86M 0.08%
141,912
+12,994
+10% +$327K
VLGEA icon
346
Village Super Market
VLGEA
$638M
$3.85M 0.08%
133,188
+13,214
+11% +$346K
CME icon
347
CME Group
CME
$96.1B
$3.85M 0.08%
39,474
+1,038
+3% +$98.1K
YHOO
348
DELISTED
Yahoo Inc
YHOO
$3.83M 0.08%
102,046
-21,124
-17% -$780K
DAL icon
349
Delta Air Lines
DAL
$60B
$3.82M 0.08%
104,979
-10,426
-9% -$443K
STWD icon
350
Starwood Property Trust
STWD
$6.05B
$3.82M 0.08%
184,159
+57,583
+45% +$1.15M
12 13
14
15 16

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.