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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
MMM icon
51
3M
MMM
$94.8B
$12.4M 0.26%
84,568
+1,613
+2% +$227K
MCD icon
52
McDonald's
MCD
$195B
$12.3M 0.26%
102,156
-17,118
-14% -$2.14M
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.58B
$12.3M 0.26%
220,480
– –
CVS icon
54
CVS Health
CVS
$121B
$12M 0.26%
125,235
-754
-0.6% -$75.1K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$11.8M 0.25%
123,941
+10,168
+9% +$1.04M
SNBR
56
DELISTED
Sleep Number
SNBR
$11.5M 0.24%
536,513
+112,058
+26% +$2.44M
NWN icon
57
Northwest Natural Holdings
NWN
$2.12B
$11.3M 0.24%
173,988
-2,892
-2% -$161K
HIW icon
58
Highwoods Properties
HIW
$3.46B
$11.3M 0.24%
213,110
+9,361
+5% +$451K
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.78B
$11.1M 0.24%
547,018
+9,425
+2% +$167K
SBUX icon
60
Starbucks
SBUX
$124B
$10.7M 0.23%
187,857
-10,677
-5% -$607K
IDA icon
61
Idacorp
IDA
$8.21B
$10.3M 0.22%
126,496
+5,702
+5% +$420K
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$10.2M 0.22%
161,419
+5,794
+4% +$331K
HON icon
63
Honeywell
HON
$74.6B
$10.2M 0.22%
97,389
+1,032
+1% +$106K
QCOM icon
64
Qualcomm
QCOM
$171B
$10.2M 0.22%
189,961
-4,401
-2% -$232K
BA icon
65
Boeing
BA
$183B
$10.2M 0.22%
78,175
-6,965
-8% -$908K
MA icon
66
Mastercard
MA
$490B
$9.96M 0.21%
113,139
-17,012
-13% -$1.62M
DEA
67
Easterly Government Properties
DEA
$1.16B
$9.95M 0.21%
201,726
+42,728
+27% +$1.99M
CELG
68
DELISTED
Celgene Corp
CELG
$9.88M 0.21%
100,172
-9,697
-9% -$1M
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.75M 0.21%
90,889
-1,175
-1% -$115K
HMHC
70
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.66M 0.21%
617,791
+41,318
+7% +$751K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$9.4M 0.2%
112,897
+15,575
+16% +$1.26M
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$9.23M 0.2%
179,014
– –
LOW icon
73
Lowe's Companies
LOW
$121B
$9.2M 0.2%
116,181
+12,357
+12% +$956K
RTX icon
74
RTX Corp
RTX
$300B
$9.18M 0.2%
142,169
+3,851
+3% +$246K
DRE
75
DELISTED
Duke Realty Corp.
DRE
$9.15M 0.19%
343,135
+54,785
+19% +$1.29M
1 2
3
4 5

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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.