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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
MTDR icon
476
Matador Resources
MTDR
$6.39B
$3.04M 0.06%
153,532
– –
AMCX icon
477
AMC Global Media
AMCX
$496M
$3.03M 0.06%
50,220
+7,862
+19% +$500K
HR
478
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.03M 0.06%
86,688
+14,742
+20% +$468K
PNFP icon
479
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.01M 0.06%
61,669
– –
POOL icon
480
Pool Corp
POOL
$7.29B
$2.97M 0.06%
31,617
+2,920
+10% +$262K
EMN icon
481
Eastman Chemical
EMN
$8.43B
$2.96M 0.06%
43,556
-5,322
-11% -$391K
FITB
482
Fifth Third Bancorp
FITB
$52.5B
$2.94M 0.06%
167,446
+28,723
+21% +$515K
NSC icon
483
Norfolk Southern
NSC
$75.9B
$2.94M 0.06%
34,595
+333
+1% +$28.3K
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.94M 0.06%
67,491
+4,176
+7% +$191K
ADM icon
485
Archer Daniels Midland
ADM
$38.6B
$2.94M 0.06%
68,615
-971
-1% -$38.7K
EQR icon
486
Equity Residential
EQR
$24.7B
$2.94M 0.06%
42,721
+1,784
+4% +$123K
EV
487
DELISTED
Eaton Vance Corp.
EV
$2.94M 0.06%
83,266
+3,660
+5% +$128K
FNFG
488
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.94M 0.06%
301,399
+19,476
+7% +$200K
ISRG icon
489
Intuitive Surgical
ISRG
$142B
$2.93M 0.06%
39,897
+1,746
+5% +$123K
LUV icon
490
Southwest Airlines
LUV
$22B
$2.93M 0.06%
74,768
+1,044
+1% +$44.7K
TER icon
491
Teradyne
TER
$64.2B
$2.93M 0.06%
148,813
+5,264
+4% +$104K
CHFN
492
DELISTED
Charter Financial Corp
CHFN
$2.93M 0.06%
220,562
+5,905
+3% +$77.3K
UNIT
493
Uniti Group
UNIT
$2.38B
$2.93M 0.06%
101,308
+15,609
+18% +$387K
ANIK icon
494
Anika Therapeutics
ANIK
$283M
$2.92M 0.06%
54,390
-17,500
-24% -$825K
SE
495
DELISTED
Spectra Energy Corp Wi
SE
$2.92M 0.06%
79,668
+889
+1% +$28.3K
CSX icon
496
CSX Corp
CSX
$92.9B
$2.92M 0.06%
335,397
-6,534
-2% -$56.9K
CNK icon
497
Cinemark Holdings
CNK
$4.37B
$2.92M 0.06%
79,939
+6,880
+9% +$241K
DLTR icon
498
Dollar Tree
DLTR
$24.9B
$2.91M 0.06%
30,884
+2,730
+10% +$231K
BMRC icon
499
Bank of Marin Bancorp
BMRC
$462M
$2.91M 0.06%
120,332
+3,166
+3% +$78K
ASB icon
500
Associated Banc-Corp
ASB
$6.07B
$2.9M 0.06%
169,392
+18,703
+12% +$333K
18 19
20
21 22

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RI
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HRCM
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HI
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MF
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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.