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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
AON icon
351
Aon
AON
$75.7B
$3.8M 0.08%
34,772
-9,237
-21% -$977K
IM
352
DELISTED
Ingram Micro
IM
$3.8M 0.08%
109,173
+5,340
+5% +$186K
EPR icon
353
EPR Properties
EPR
$4.73B
$3.78M 0.08%
46,882
+2,652
+6% +$187K
HAIN icon
354
Hain Celestial
HAIN
$53.9M
$3.78M 0.08%
75,967
+5,841
+8% +$270K
SON icon
355
Sonoco
SON
$5.77B
$3.77M 0.08%
75,908
+5,617
+8% +$267K
CGNX icon
356
Cognex
CGNX
$10.4B
$3.76M 0.08%
174,318
-11,528
-6% -$232K
DEI icon
357
Douglas Emmett
DEI
$1.99B
$3.76M 0.08%
105,769
+7,859
+8% +$259K
VLO icon
358
Valero Energy
VLO
$98.7B
$3.76M 0.08%
73,657
+20,037
+37% +$1.13M
RNR icon
359
RenaissanceRe
RNR
$13.3B
$3.75M 0.08%
31,923
+1,887
+6% +$216K
PX
360
DELISTED
Praxair Inc
PX
$3.74M 0.08%
33,291
+843
+3% +$95.6K
ATR icon
361
AptarGroup
ATR
$8.43B
$3.73M 0.08%
47,180
+3,225
+7% +$250K
FIS icon
362
Fidelity National Information Services
FIS
$22.8B
$3.73M 0.08%
50,651
+6,160
+14% +$433K
GGP
363
DELISTED
GGP Inc.
GGP
$3.73M 0.08%
125,159
+26,765
+27% +$756K
PACEU
364
DELISTED
Pace Holdings Corp.
PACEU
$3.73M 0.08%
372,703
+11,576
+3% +$115K
STI
365
DELISTED
SunTrust Banks, Inc.
STI
$3.71M 0.08%
90,242
+28,811
+47% +$1.18M
PCG icon
366
PG&E
PCG
$38.5B
$3.69M 0.08%
57,759
+2,781
+5% +$167K
AMP icon
367
Ameriprise Financial
AMP
$50.4B
$3.69M 0.08%
41,041
+5,553
+16% +$536K
PRU icon
368
Prudential Financial
PRU
$43B
$3.68M 0.08%
51,526
-673
-1% -$50.8K
DCOM
369
DELISTED
Dime Community Bancshares
DCOM
$3.67M 0.08%
215,468
+5,726
+3% +$101K
TTC icon
370
Toro Company
TTC
$9.21B
$3.66M 0.08%
83,090
+7,114
+9% +$311K
PII icon
371
Polaris
PII
$3.91B
$3.66M 0.08%
44,764
+2,819
+7% +$250K
ACM icon
372
Aecom
ACM
$8.19B
$3.65M 0.08%
114,917
+7,688
+7% +$243K
DHC
373
Diversified Healthcare Trust
DHC
$2.03B
$3.65M 0.08%
175,170
+10,429
+6% +$194K
PARA
374
DELISTED
Paramount Global Class B
PARA
$3.65M 0.08%
66,980
+18,262
+37% +$992K
ECL icon
375
Ecolab
ECL
$77.4B
$3.64M 0.08%
30,717
+564
+2% +$65.7K
13 14
15
16 17

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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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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.