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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 | |
|---|---|---|---|---|---|---|
|
EQY
626
DELISTED
Equity One
EQY
| $2.22M | 0.05% |
69,078
+5,367
| +8% | +$157K |
|
627
Carnival Corporation Ltd
CCL
$38.9B
| $2.22M | 0.05% |
50,160
-3,188
| -6% | -$156K |
|
628
Roper Technologies
ROP
$39.3B
| $2.22M | 0.05% |
12,997
-20,657
| -61% | -$3.61M |
|
|
NUVA
629
DELISTED
NuVasive, Inc.
NUVA
| $2.22M | 0.05% |
37,113
| – | – |
|
630
CrossAmerica Partners
CAPL
$887M
| $2.21M | 0.05% |
90,229
+10,916
| +14% | +$260K |
|
631
TransDigm Group
TDG
$68.9B
| $2.21M | 0.05% |
8,380
+8,168
| +3,853% | +$1.99M |
|
632
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.21M | 0.05% |
15,421
+887
| +6% | +$127K |
|
633
Paychex
PAYX
$44.6B
| $2.21M | 0.05% |
37,080
-687
| -2% | -$36.8K |
|
634
Plexus
PLXS
$7.04B
| $2.2M | 0.05% |
50,980
+1,398
| +3% | +$58.9K |
|
|
CCC
635
DELISTED
Calgon Carbon Corp
CCC
| $2.2M | 0.05% |
167,207
| – | – |
|
|
CLC
636
DELISTED
Clarcor
CLC
| $2.2M | 0.05% |
36,118
+2,561
| +8% | +$150K |
|
637
Thor Industries
THO
$4.11B
| $2.2M | 0.05% |
33,927
+2,775
| +9% | +$177K |
|
638
Texas Roadhouse
TXRH
$13.6B
| $2.19M | 0.05% |
+48,125
| New | +$2.13M |
|
639
NMI Holdings
NMIH
$3.42B
| $2.19M | 0.05% |
+400,113
| New | +$2.27M |
|
640
IPG Photonics
IPGP
$3.57B
| $2.19M | 0.05% |
27,394
+2,701
| +11% | +$238K |
|
641
M&T Bank
MTB
$36.6B
| $2.18M | 0.05% |
18,465
+302
| +2% | +$35K |
|
|
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.05% |
38,542
+3,058
| +9% | +$175K |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $2.16M | 0.05% |
11,750
+1,271
| +12% | +$208K |
|
644
Helen of Troy
HELE
$699M
| $2.16M | 0.05% |
21,016
+20,216
| +2,527% | +$2.04M |
|
645
Landstar System
LSTR
$6.4B
| $2.16M | 0.05% |
31,459
+2,579
| +9% | +$170K |
|
646
Oceaneering
OII
$5.11B
| $2.15M | 0.05% |
72,027
+2,016
| +3% | +$65.8K |
|
647
Gentherm
THRM
$1.32B
| $2.15M | 0.05% |
62,667
+14,500
| +30% | +$551K |
|
648
Cabot Corp
CBT
$4.45B
| $2.14M | 0.05% |
46,952
+3,494
| +8% | +$163K |
|
649
Molson Coors Class B
TAP
$7.85B
| $2.14M | 0.05% |
21,191
-347
| -2% | -$34.1K |
|
|
CSOD
650
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | 0.05% |
56,087
-12,537
| -18% | -$467K |
|
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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.