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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
UHS icon
851
Universal Health Services
UHS
$10.1B
$1.39M 0.03%
10,377
-187
-2% -$24.7K
ESL
852
DELISTED
Esterline Technologies
ESL
$1.39M 0.03%
22,441
+2,718
+14% +$178K
NFX
853
DELISTED
Newfield Exploration
NFX
$1.38M 0.03%
31,333
+5,956
+23% +$229K
GVA icon
854
Granite Construction
GVA
$5.41B
$1.38M 0.03%
30,338
+2,614
+9% +$115K
AAP icon
855
Advance Auto Parts
AAP
$3.46B
$1.38M 0.03%
8,530
+778
+10% +$120K
KBR icon
856
KBR
KBR
$4.81B
$1.38M 0.03%
103,852
+8,739
+9% +$126K
TFCF
857
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.37M 0.03%
50,342
-287
-0.6% -$8.38K
XLNX
858
DELISTED
Xilinx Inc
XLNX
$1.37M 0.03%
29,727
-312
-1% -$14.3K
GATX icon
859
GATX Corp
GATX
$6.33B
$1.37M 0.03%
31,167
+3,074
+11% +$141K
FRT icon
860
Federal Realty Investment Trust
FRT
$10.3B
$1.36M 0.03%
8,226
+427
+5% +$66.5K
HP icon
861
Helmerich & Payne
HP
$4.3B
$1.36M 0.03%
20,199
+6,880
+52% +$425K
IART icon
862
Integra LifeSciences
IART
$1.42B
$1.36M 0.03%
+34,000
New +$1.22M
ISIL
863
DELISTED
Intersil Corp
ISIL
$1.35M 0.03%
99,984
+10,981
+12% +$143K
CVLT icon
864
Commault Systems
CVLT
$6.26B
$1.35M 0.03%
31,288
+3,354
+12% +$148K
PVH icon
865
PVH
PVH
$3.77B
$1.35M 0.03%
14,313
+5,043
+54% +$474K
DGX icon
866
Quest Diagnostics
DGX
$26.1B
$1.35M 0.03%
16,553
-924
-5% -$70.4K
MLKN icon
867
MillerKnoll
MLKN
$1.62B
$1.35M 0.03%
45,079
+5,111
+13% +$157K
AMRI
868
DELISTED
Albany Molecular Research Inc
AMRI
$1.35M 0.03%
100,231
+2,694
+3% +$39.3K
CIVI
869
DELISTED
Civitas Solutions, Inc.
CIVI
$1.34M 0.03%
64,471
+10,196
+19% +$202K
BFH icon
870
Bread Financial
BFH
$4.51B
$1.34M 0.03%
8,569
-80
-0.9% -$13.3K
SM icon
871
SM Energy
SM
$7.71B
$1.33M 0.03%
49,393
-1,394
-3% -$39.1K
RDUS
872
DELISTED
Radius Health, Inc.
RDUS
$1.33M 0.03%
36,283
– –
KSU
873
DELISTED
Kansas City Southern
KSU
$1.33M 0.03%
14,774
+2,787
+23% +$254K
DECK icon
874
Deckers Outdoor
DECK
$12.7B
$1.33M 0.03%
138,726
+5,778
+4% +$53.4K
COLB icon
875
Columbia Banking Systems
COLB
$9.18B
$1.32M 0.03%
47,168
+1,275
+3% +$37.4K
33 34
35
36 37

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HRCM
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HI
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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.