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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
CXT icon
651
Crane NXT
CXT
$2.96B
$2.12M 0.05%
107,729
+11,429
+12% +$223K
FARO
652
DELISTED
Faro Technologies
FARO
$2.12M 0.05%
62,546
-67,821
-52% -$2.24M
TROW icon
653
T. Rowe Price
TROW
$23.7B
$2.12M 0.05%
29,004
+1,013
+4% +$75.4K
CDP icon
654
COPT Defense Properties
CDP
$4.23B
$2.12M 0.05%
71,533
+4,328
+6% +$116K
LHX icon
655
L3Harris
LHX
$53.7B
$2.12M 0.05%
25,347
+1,239
+5% +$97.9K
PCAR icon
656
PACCAR
PCAR
$68.8B
$2.12M 0.05%
61,176
-713
-1% -$26.2K
TSCO icon
657
Tractor Supply
TSCO
$18.8B
$2.11M 0.04%
115,695
+32,170
+39% +$598K
ITT icon
658
ITT
ITT
$19.4B
$2.1M 0.04%
65,718
+3,286
+5% +$118K
GME icon
659
GameStop
GME
$8.33B
$2.1M 0.04%
315,400
+262,848
+500% +$1.92M
ESS icon
660
Essex Property Trust
ESS
$18.5B
$2.1M 0.04%
9,186
+1,839
+25% +$411K
CLX icon
661
Clorox
CLX
$12.9B
$2.09M 0.04%
15,106
+583
+4% +$75.6K
CMI icon
662
Cummins
CMI
$87B
$2.09M 0.04%
18,594
-11,377
-38% -$1.29M
TGI
663
DELISTED
Triumph Group
TGI
$2.09M 0.04%
58,795
+7,515
+15% +$272K
O icon
664
Realty Income
O
$59.6B
$2.09M 0.04%
31,035
+102
+0.3% +$6.19K
TDS icon
665
Telephone and Data Systems
TDS
$4.03B
$2.08M 0.04%
70,299
+5,127
+8% +$147K
VRTU
666
DELISTED
Virtusa Corporation
VRTU
$2.08M 0.04%
71,896
+9,924
+16% +$346K
LPNT
667
DELISTED
LifePoint Health, Inc.
LPNT
$2.08M 0.04%
31,735
+2,298
+8% +$156K
EGP icon
668
EastGroup Properties
EGP
$11B
$2.07M 0.04%
30,087
+806
+3% +$51.1K
DTE icon
669
DTE Energy
DTE
$29B
$2.07M 0.04%
24,530
+447
+2% +$34.6K
KEY icon
670
KeyCorp
KEY
$24.6B
$2.06M 0.04%
186,476
+24,779
+15% +$295K
CMTL icon
671
Comtech Telecommunications
CMTL
$52.7M
$2.06M 0.04%
+160,460
New +$3.37M
PRFT
672
DELISTED
Perficient Inc
PRFT
$2.06M 0.04%
101,423
-156,313
-61% -$3.24M
ROL icon
673
Rollins
ROL
$17.4B
$2.06M 0.04%
158,303
+10,026
+7% +$123K
TRN icon
674
Trinity Industries
TRN
$2.34B
$2.06M 0.04%
153,722
+4,167
+3% +$55.1K
CAA
675
DELISTED
CalAtlantic Group, Inc.
CAA
$2.05M 0.04%
55,930
+3,515
+7% +$123K
25 26
27
28 29

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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.