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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
GNTX icon
426
Gentex
GNTX
$4.99B
$3.28M 0.07%
212,410
+12,284
+6% +$195K
NBIX icon
427
Neurocrine Biosciences
NBIX
$15.3B
$3.27M 0.07%
71,904
+200
+0.3% +$9.21K
SVC
428
Service Properties Trust
SVC
$1.06B
$3.26M 0.07%
22,653
+1,509
+7% +$199K
FE icon
429
FirstEnergy
FE
$27.1B
$3.25M 0.07%
93,021
+18,959
+26% +$642K
HPQ icon
430
HP
HPQ
$28.6B
$3.25M 0.07%
258,656
+54,679
+27% +$681K
VVC
431
DELISTED
Vectren Corporation
VVC
$3.24M 0.07%
61,567
+4,153
+7% +$208K
CBSH icon
432
Commerce Bancshares
CBSH
$8.61B
$3.24M 0.07%
110,244
+13,251
+14% +$382K
JLL icon
433
Jones Lang LaSalle
JLL
$17B
$3.24M 0.07%
33,258
+1,903
+6% +$219K
GGG icon
434
Graco
GGG
$13.3B
$3.24M 0.07%
122,979
+7,791
+7% +$209K
WSM icon
435
Williams-Sonoma
WSM
$28.5B
$3.23M 0.07%
124,092
+9,830
+9% +$270K
BHI
436
DELISTED
Baker Hughes
BHI
$3.23M 0.07%
71,651
+23,779
+50% +$1.08M
APD icon
437
Air Products & Chemicals
APD
$68B
$3.23M 0.07%
24,554
+1,088
+5% +$145K
DKS icon
438
Dick's Sporting Goods
DKS
$18.1B
$3.22M 0.07%
71,548
+8,944
+14% +$390K
PACB icon
439
Pacific Biosciences
PACB
$357M
$3.22M 0.07%
458,268
+35,753
+8% +$327K
BRO icon
440
Brown & Brown
BRO
$24B
$3.21M 0.07%
171,590
+8,964
+6% +$159K
MBFI
441
DELISTED
MB Financial Corp
MBFI
$3.21M 0.07%
88,586
+2,478
+3% +$85.5K
PPG icon
442
PPG Industries
PPG
$25.5B
$3.21M 0.07%
30,840
+903
+3% +$98.6K
WM icon
443
Waste Management
WM
$89.6B
$3.19M 0.07%
48,159
-446
-0.9% -$26.9K
APC
444
DELISTED
Anadarko Petroleum
APC
$3.17M 0.07%
59,569
-13,589
-19% -$689K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$83B
$3.17M 0.07%
9,072
+171
+2% +$65.9K
PGR icon
446
Progressive
PGR
$121B
$3.17M 0.07%
94,503
+7,949
+9% +$263K
NEWR
447
DELISTED
New Relic, Inc.
NEWR
$3.17M 0.07%
107,758
+49,674
+86% +$1.36M
DCI icon
448
Donaldson
DCI
$11.1B
$3.15M 0.07%
91,699
+6,670
+8% +$223K
VSEC icon
449
VSE Corp
VSEC
$6.48B
$3.15M 0.07%
94,354
+9,636
+11% +$324K
BRCD
450
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.15M 0.07%
+342,888
New +$3.07M
16 17
18
19 20

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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.