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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
INTC icon
26
Intel
INTC
$509B
$19.6M 0.42%
598,521
+30,117
+5% +$944K
PEP icon
27
PepsiCo
PEP
$189B
$19.5M 0.42%
184,014
+121
+0.1% +$12.5K
PM icon
28
Philip Morris
PM
$290B
$19.4M 0.41%
190,610
+4,182
+2% +$417K
HD icon
29
Home Depot
HD
$342B
$18.5M 0.39%
144,929
-21,082
-13% -$2.79M
CMCSA icon
30
Comcast
CMCSA
$90.4B
$18.4M 0.39%
563,130
+5,718
+1% +$178K
CSCO icon
31
Cisco
CSCO
$488B
$18M 0.38%
628,001
-10,945
-2% -$307K
CST
32
DELISTED
CST Brands, Inc.
CST
$17.9M 0.38%
416,146
+70,791
+20% +$2.8M
DIS icon
33
Walt Disney
DIS
$178B
$17M 0.36%
173,601
-28,770
-14% -$2.88M
ORCL icon
34
Oracle
ORCL
$442B
$16.7M 0.35%
407,232
+8,317
+2% +$332K
V icon
35
Visa
V
$671B
$16.4M 0.35%
221,285
-23,793
-10% -$1.86M
BAC icon
36
Bank of America
BAC
$453B
$15.9M 0.34%
1,195,444
-98,854
-8% -$1.39M
UNH icon
37
UnitedHealth
UNH
$364B
$15.6M 0.33%
110,684
-10,085
-8% -$1.34M
IBM icon
38
IBM
IBM
$222B
$15.6M 0.33%
107,588
+2,975
+3% +$426K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15.5M 0.33%
393,284
+784
+0.2% +$32.4K
MO icon
40
Altria Group
MO
$107B
$15.5M 0.33%
224,663
+2,669
+1% +$171K
AMGN icon
41
Amgen
AMGN
$225B
$14.8M 0.32%
97,224
+11,981
+14% +$1.86M
AZZ icon
42
AZZ Inc
AZZ
$4.55B
$14.7M 0.31%
244,377
+5,174
+2% +$296K
C icon
43
Citigroup
C
$231B
$14.5M 0.31%
341,080
-25,728
-7% -$1.14M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$14.3M 0.3%
194,081
+3,719
+2% +$263K
GILD icon
45
Gilead Sciences
GILD
$168B
$14.2M 0.3%
169,700
-10,915
-6% -$969K
SLB icon
46
SLB Ltd
SLB
$78.1B
$13.8M 0.29%
174,283
+29,833
+21% +$2.29M
MLI icon
47
Mueller Industries
MLI
$15.1B
$13.6M 0.29%
1,700,460
+45,572
+3% +$352K
WMT icon
48
Walmart Inc
WMT
$923B
$13M 0.28%
534,144
-76,848
-13% -$1.78M
ABBV icon
49
AbbVie
ABBV
$440B
$12.7M 0.27%
204,628
+23,522
+13% +$1.43M
OA
50
DELISTED
Orbital ATK, Inc.
OA
$12.4M 0.26%
145,628
+10,974
+8% +$957K
1
2
3 4 5

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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.