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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
DVA icon
826
DaVita
DVA
$11.4B
$1.46M 0.03%
18,920
-739
-4% -$55.9K
FTD
827
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.46M 0.03%
58,437
+1,559
+3% +$41.2K
IDCC icon
828
InterDigital
IDCC
$8.88B
$1.46M 0.03%
26,167
+1,577
+6% +$89.1K
FBIN icon
829
Fortune Brands Innovations
FBIN
$5.78B
$1.45M 0.03%
29,348
-99,195
-77% -$4.84M
MDP
830
DELISTED
Meredith Corporation
MDP
$1.45M 0.03%
28,016
+1,658
+6% +$82.1K
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.03%
22,786
-561
-2% -$36.9K
FBNK
832
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.45M 0.03%
87,753
+13,922
+19% +$229K
EXPE icon
833
Expedia Group
EXPE
$39.4B
$1.45M 0.03%
13,616
+663
+5% +$72K
TNL icon
834
Travel + Leisure Co
TNL
$4.58B
$1.45M 0.03%
44,956
+16,907
+60% +$541K
MKC icon
835
McCormick & Company Non-Voting
MKC
$14.6B
$1.44M 0.03%
27,046
+980
+4% +$47.8K
HOT
836
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.44M 0.03%
19,504
-843
-4% -$64.8K
PLKI
837
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.43M 0.03%
26,173
-25,200
-49% -$1.37M
BEN icon
838
Franklin Resources
BEN
$17.2B
$1.43M 0.03%
42,739
-11,057
-21% -$402K
RSG icon
839
Republic Services
RSG
$65.9B
$1.42M 0.03%
27,751
+2,037
+8% +$97.7K
XRX icon
840
Xerox
XRX
$412M
$1.42M 0.03%
56,807
+1,820
+3% +$47.9K
ADSK icon
841
Autodesk
ADSK
$54.5B
$1.41M 0.03%
26,117
+1,431
+6% +$82.8K
MLM icon
842
Martin Marietta Materials
MLM
$32.7B
$1.41M 0.03%
7,363
-448
-6% -$80.1K
AA icon
843
Alcoa
AA
$13.1B
$1.41M 0.03%
63,407
+3,404
+6% +$79.6K
SLAB icon
844
Silicon Laboratories
SLAB
$7.28B
$1.41M 0.03%
28,906
+1,516
+6% +$71.5K
CNC icon
845
Centene
CNC
$32.6B
$1.41M 0.03%
39,374
+1,130
+3% +$35.5K
MHK icon
846
Mohawk Industries
MHK
$9.42B
$1.41M 0.03%
7,402
-140
-2% -$27.2K
CTRA
847
DELISTED
Coterra Energy
CTRA
$1.4M 0.03%
54,500
+77
+0.1% +$1.85K
CMC icon
848
Commercial Metals
CMC
$7.98B
$1.4M 0.03%
82,956
+5,265
+7% +$90.6K
RVTY icon
849
Revvity
RVTY
$13.1B
$1.4M 0.03%
26,718
+14,297
+115% +$752K
CPB icon
850
Campbell Soup
CPB
$6.94B
$1.4M 0.03%
21,022
-1,294
-6% -$81.1K
32 33
34
35 36

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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.