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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
IRM icon
776
Iron Mountain
IRM
$37.7B
$1.62M 0.03%
40,620
+15,906
+64% +$579K
UAL icon
777
United Airlines
UAL
$41B
$1.62M 0.03%
39,417
-1,695
-4% -$80.2K
BIG
778
DELISTED
Big Lots, Inc.
BIG
$1.61M 0.03%
32,233
-2,125
-6% -$101K
MENT
779
DELISTED
Mentor Graphics Corp
MENT
$1.61M 0.03%
75,706
+3,825
+5% +$79.5K
GHC icon
780
Graham Holdings Company
GHC
$4.97B
$1.61M 0.03%
3,284
+326
+11% +$159K
SF
781
Stifel
SF
$12.9B
$1.6M 0.03%
114,415
+3,827
+3% +$56.9K
CAKE icon
782
Cheesecake Factory
CAKE
$5.57B
$1.59M 0.03%
33,102
+795
+2% +$40.1K
TCF
783
DELISTED
TCF Financial Corporation
TCF
$1.58M 0.03%
125,243
+9,649
+8% +$128K
WEN icon
784
Wendy's
WEN
$1.65B
$1.57M 0.03%
163,376
+15,619
+11% +$164K
LRCX icon
785
Lam Research
LRCX
$422B
$1.57M 0.03%
186,620
+6,090
+3% +$48.9K
JOY
786
DELISTED
Joy Global Inc
JOY
$1.57M 0.03%
74,081
+6,762
+10% +$128K
SLGN icon
787
Silgan Holdings
SLGN
$4.46B
$1.56M 0.03%
60,734
-18,948
-24% -$487K
LH icon
788
Labcorp
LH
$26.2B
$1.55M 0.03%
13,896
-541
-4% -$58.2K
EQT icon
789
EQT Corp
EQT
$33.8B
$1.55M 0.03%
36,823
+2,306
+7% +$89.7K
VLY icon
790
Valley National Bancorp
VLY
$8.3B
$1.55M 0.03%
169,991
+19,276
+13% +$180K
SR icon
791
Spire
SR
$4.9B
$1.54M 0.03%
21,809
+579
+3% +$38.1K
HWC icon
792
Hancock Whitney
HWC
$6.37B
$1.54M 0.03%
59,008
+4,870
+9% +$124K
TKR icon
793
Timken Company
TKR
$9.1B
$1.53M 0.03%
49,849
+600
+1% +$20.1K
MCHP icon
794
Microchip Technology
MCHP
$42.2B
$1.53M 0.03%
59,868
+8,700
+17% +$217K
KIM icon
795
Kimco Realty
KIM
$16.4B
$1.52M 0.03%
48,552
-1,115
-2% -$32.1K
NI icon
796
NiSource
NI
$20.2B
$1.52M 0.03%
57,422
+19,928
+53% +$478K
HNI icon
797
HNI Corp
HNI
$3.56B
$1.52M 0.03%
32,745
+696
+2% +$30.5K
CATY icon
798
Cathay General Bancorp
CATY
$4.31B
$1.52M 0.03%
53,920
+3,293
+7% +$97.5K
URI icon
799
United Rentals
URI
$69.7B
$1.52M 0.03%
22,675
+2,783
+14% +$182K
XLRN
800
DELISTED
Acceleron Pharma
XLRN
$1.52M 0.03%
44,663
+250
+0.6% +$8.13K
30 31
32
33 34

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RI
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HRCM
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HI
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MF
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MPI
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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.