We are live on ! Find out more
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
JCP
676
DELISTED
J.C. Penney Company, Inc.
JCP
$2.05M 0.04%
230,457
+18,945
+9% +$166K
CERN
677
DELISTED
Cerner Corp
CERN
$2.04M 0.04%
34,898
-7,741
-18% -$431K
IPG
678
DELISTED
Interpublic Group of Companies
IPG
$2.04M 0.04%
88,435
+41,146
+87% +$967K
NATI
679
DELISTED
National Instruments Corp
NATI
$2.04M 0.04%
74,506
+3,196
+4% +$89.1K
ANDV
680
DELISTED
Andeavor
ANDV
$2.04M 0.04%
27,236
+5,082
+23% +$403K
JACK icon
681
Jack in the Box
JACK
$358M
$2.03M 0.04%
23,628
+93
+0.4% +$7.02K
MUSA icon
682
Murphy USA
MUSA
$10.4B
$2.03M 0.04%
27,329
+888
+3% +$57.8K
IDTI
683
DELISTED
Integrated Device Technology I
IDTI
$2.03M 0.04%
100,704
+5,253
+6% +$111K
CHRW icon
684
C.H. Robinson
CHRW
$17.5B
$2.01M 0.04%
27,038
+10,432
+63% +$763K
CCK icon
685
Crown Holdings
CCK
$12.9B
$2.01M 0.04%
39,589
+8,793
+29% +$460K
LNC icon
686
Lincoln National
LNC
$8.67B
$2.01M 0.04%
51,745
+2,893
+6% +$123K
PRI icon
687
Primerica
PRI
$9.62B
$2M 0.04%
34,936
+1,297
+4% +$67.3K
THC icon
688
Tenet Healthcare
THC
$21.5B
$2M 0.04%
72,297
+57,818
+399% +$1.71M
AKRX
689
DELISTED
Akorn Inc
AKRX
$2M 0.04%
70,159
+14,175
+25% +$393K
UE icon
690
Urban Edge Properties
UE
$2.78B
$2M 0.04%
66,819
+2,339
+4% +$62.7K
MJN
691
DELISTED
Mead Johnson Nutrition Company
MJN
$2M 0.04%
21,988
-438
-2% -$37.1K
LNCE
692
DELISTED
Snyders-Lance, Inc.
LNCE
$1.99M 0.04%
58,686
+4,362
+8% +$138K
BBWI icon
693
Bath & Body Works
BBWI
$3.76B
$1.99M 0.04%
36,630
-560
-2% -$32.8K
FHI icon
694
Federated Hermes
FHI
$4.74B
$1.99M 0.04%
69,031
+4,969
+8% +$152K
CLH icon
695
Clean Harbors
CLH
$16.9B
$1.98M 0.04%
38,081
+2,171
+6% +$109K
AXE
696
DELISTED
Anixter International Inc
AXE
$1.97M 0.04%
37,006
+1,038
+3% +$59.5K
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
$1.97M 0.04%
83,416
+4,848
+6% +$115K
AEO icon
698
American Eagle Outfitters
AEO
$2.73B
$1.96M 0.04%
123,093
+7,917
+7% +$121K
PAYC icon
699
Paycom
PAYC
$10.1B
$1.96M 0.04%
45,309
– –
KATE
700
DELISTED
Kate Spade & Company
KATE
$1.96M 0.04%
95,009
+5,607
+6% +$128K
26 27
28
29 30

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.