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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
FR icon
601
First Industrial Realty Trust
FR
$8.4B
$2.39M 0.05%
85,780
+5,223
+6% +$128K
WWD icon
602
Woodward
WWD
$21.2B
$2.38M 0.05%
41,326
+2,960
+8% +$164K
EL icon
603
Estee Lauder
EL
$31.6B
$2.37M 0.05%
25,989
-15,304
-37% -$1.43M
MPC icon
604
Marathon Petroleum
MPC
$100B
$2.36M 0.05%
62,162
+2,908
+5% +$107K
HAWK
605
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.36M 0.05%
70,378
– –
CNO icon
606
CNO Financial Group
CNO
$5.07B
$2.35M 0.05%
134,751
+7,939
+6% +$149K
RYN icon
607
Rayonier
RYN
$6.54B
$2.35M 0.05%
98,837
+6,685
+7% +$153K
UMBF icon
608
UMB Financial
UMBF
$11.5B
$2.35M 0.05%
44,176
+1,242
+3% +$67.5K
LUMN icon
609
Lumen
LUMN
$6.6B
$2.35M 0.05%
80,875
+16,450
+26% +$479K
FHN icon
610
First Horizon
FHN
$12.3B
$2.34M 0.05%
169,706
+7,183
+4% +$99.5K
ATVI
611
DELISTED
Activision Blizzard
ATVI
$2.34M 0.05%
59,012
+1,299
+2% +$47.7K
LDOS icon
612
Leidos
LDOS
$17.9B
$2.33M 0.05%
48,739
+4,626
+10% +$229K
VMI icon
613
Valmont Industries
VMI
$9.5B
$2.33M 0.05%
17,204
+1,666
+11% +$220K
PTEN icon
614
Patterson-UTI
PTEN
$4.16B
$2.33M 0.05%
109,103
+8,770
+9% +$165K
SXT icon
615
Sensient Technologies
SXT
$5.53B
$2.32M 0.05%
32,643
+1,584
+5% +$107K
WBS icon
616
Webster Financial
WBS
$12.8B
$2.31M 0.05%
68,078
+4,045
+6% +$147K
EDR
617
DELISTED
Education Realty Trust Inc
EDR
$2.3M 0.05%
+49,884
New +$2.09M
EME icon
618
Emcor
EME
$36.7B
$2.3M 0.05%
46,713
+45,293
+3,190% +$2.16M
ROK icon
619
Rockwell Automation
ROK
$49.5B
$2.27M 0.05%
19,753
+4,799
+32% +$550K
GNRC icon
620
Generac Holdings
GNRC
$12.8B
$2.27M 0.05%
64,788
– –
BSTC
621
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.25M 0.05%
56,247
– –
NOV icon
622
NOV
NOV
$7.36B
$2.25M 0.05%
66,737
+8,291
+14% +$266K
OMC icon
623
Omnicom Group
OMC
$24.2B
$2.24M 0.05%
27,538
-126
-0.5% -$10.5K
BOH icon
624
Bank of Hawaii
BOH
$3.15B
$2.23M 0.05%
32,344
+2,373
+8% +$163K
DVN icon
625
Devon Energy
DVN
$48.8B
$2.22M 0.05%
61,354
+1,525
+3% +$51.7K
23 24
25
26 27

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HI
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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.