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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
SJM icon
451
J.M. Smucker
SJM
$12.9B
$3.15M 0.07%
20,633
+5,678
+38% +$755K
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
$3.14M 0.07%
88,074
-9,256
-10% -$317K
HIVE
453
DELISTED
Aerohive Networks
HIVE
$3.14M 0.07%
473,729
+163,393
+53% +$990K
ENH
454
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.13M 0.07%
46,664
+4,157
+10% +$272K
NEU icon
455
NewMarket
NEU
$8.72B
$3.13M 0.07%
7,550
+664
+10% +$268K
QLIK
456
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.13M 0.07%
105,796
– –
TSN icon
457
Tyson Foods
TSN
$19.8B
$3.12M 0.07%
46,761
-5,946
-11% -$386K
EQIX icon
458
Equinix
EQIX
$106B
$3.12M 0.07%
8,036
+291
+4% +$102K
TECH icon
459
Bio-Techne
TECH
$11.2B
$3.12M 0.07%
110,516
+7,312
+7% +$188K
DG icon
460
Dollar General
DG
$26.9B
$3.11M 0.07%
33,105
-873
-3% -$75.3K
CHD icon
461
Church & Dwight Co
CHD
$24B
$3.11M 0.07%
60,474
+26,978
+81% +$1.3M
WY icon
462
Weyerhaeuser
WY
$17.9B
$3.11M 0.07%
104,376
+1,363
+1% +$41.9K
DCT
463
DELISTED
DCT Industrial Trust Inc.
DCT
$3.1M 0.07%
+64,566
New +$2.75M
CBRL icon
464
Cracker Barrel
CBRL
$1.31B
$3.1M 0.07%
18,057
+1,072
+6% +$167K
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
$3.09M 0.07%
175,271
+43,431
+33% +$750K
BC icon
466
Brunswick
BC
$5.29B
$3.08M 0.07%
67,959
+5,310
+8% +$252K
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
$3.08M 0.07%
20,981
+2,795
+15% +$375K
LECO icon
468
Lincoln Electric
LECO
$15.5B
$3.07M 0.07%
51,997
+6,901
+15% +$416K
DINO icon
469
HF Sinclair
DINO
$16.3B
$3.06M 0.07%
128,842
+6,874
+6% +$205K
ALXN
470
DELISTED
Alexion Pharmaceuticals
ALXN
$3.06M 0.07%
26,180
+805
+3% +$114K
TOL icon
471
Toll Brothers
TOL
$14B
$3.06M 0.07%
113,549
+6,121
+6% +$172K
CAH icon
472
Cardinal Health
CAH
$53.8B
$3.05M 0.07%
39,148
-8,032
-17% -$640K
ORLY icon
473
O'Reilly Automotive
ORLY
$74.9B
$3.05M 0.06%
168,555
-1,965
-1% -$34.7K
CXW icon
474
CoreCivic
CXW
$3.13B
$3.04M 0.06%
86,925
+6,912
+9% +$227K
ALL icon
475
Allstate
ALL
$65.9B
$3.04M 0.06%
43,489
+813
+2% +$54.4K
17 18
19
20 21

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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.