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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
(+4%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$6.09M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$5.69M |
| 4 |
Covenant Logistics
CVLG
|
+$5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alaska Air
ALK
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$14B
| $2.9M | 0.06% |
64,129
+3,387
| +6% | +$149K |
|
|
SKX
502
DELISTED
Skechers
SKX
| $2.9M | 0.06% |
97,549
+7,996
| +9% | +$242K |
|
503
AvalonBay Communities
AVB
$26.3B
| $2.89M | 0.06% |
16,022
-207
| -1% | -$37.3K |
|
504
DexCom
DXCM
$34.5B
| $2.89M | 0.06% |
145,552
+7,068
| +5% | +$120K |
|
505
Host Hotels & Resorts
HST
$15.6B
| $2.88M | 0.06% |
177,899
+6,650
| +4% | +$105K |
|
|
CRZO
506
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.88M | 0.06% |
80,400
+2,133
| +3% | +$76.2K |
|
507
Ameren
AEE
$30.2B
| $2.88M | 0.06% |
53,732
+842
| +2% | +$41.4K |
|
508
eBay
EBAY
$46.5B
| $2.88M | 0.06% |
122,958
+3,038
| +3% | +$73.3K |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $2.87M | 0.06% |
79,900
-17,470
| -18% | -$614K |
|
510
Boston Properties
BXP
$11B
| $2.86M | 0.06% |
21,707
+4,021
| +23% | +$516K |
|
511
Bloomin' Brands
BLMN
$924M
| $2.86M | 0.06% |
+160,083
| New | +$2.96M |
|
512
Ventas
VTR
$46.3B
| $2.86M | 0.06% |
39,293
-157
| -0.4% | -$10.3K |
|
513
Zoetis
ZTS
$31.3B
| $2.85M | 0.06% |
60,071
+9,239
| +18% | +$436K |
|
514
Charles River Laboratories
CRL
$13.4B
| $2.85M | 0.06% |
34,507
+2,528
| +8% | +$208K |
|
515
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.84M | 0.06% |
+54,650
| New | +$2.92M |
|
516
Eagle Materials
EXP
$6.41B
| $2.82M | 0.06% |
36,569
+1,944
| +6% | +$147K |
|
517
Deere & Co
DE
$165B
| $2.82M | 0.06% |
34,782
+125
| +0.4% | +$10.3K |
|
|
FISV
518
Fiserv Inc
FISV
$29.5B
| $2.82M | 0.06% |
51,858
-508
| -1% | -$26.1K |
|
519
Genuine Parts
GPC
$18.7B
| $2.8M | 0.06% |
27,672
+10,955
| +66% | +$1.06M |
|
520
Energizer
ENR
$1.55B
| $2.8M | 0.06% |
54,343
+5,134
| +10% | +$235K |
|
521
Tanger
SKT
$4.42B
| $2.8M | 0.06% |
69,648
+4,579
| +7% | +$167K |
|
522
CNX Resources
CNX
$5.23B
| $2.79M | 0.06% |
207,983
+19,488
| +10% | +$228K |
|
|
CKEC
523
DELISTED
Carmike Cinemas Inc
CKEC
| $2.79M | 0.06% |
92,527
-349
| -0.4% | -$10.5K |
|
524
VF Corp
VFC
$5.79B
| $2.78M | 0.06% |
48,059
+5,156
| +12% | +$305K |
|
525
Entergy
ETR
$49.9B
| $2.77M | 0.06% |
67,980
+5,232
| +8% | +$201K |
|
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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.