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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
(+4%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$6.09M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$5.69M |
| 4 |
Covenant Logistics
CVLG
|
+$5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alaska Air
ALK
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Boston Beer
SAM
$1.89B
| $1.17M | 0.02% |
6,836
+342
| +5% | +$55.4K |
|
|
DBD
927
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.02% |
46,778
+2,179
| +5% | +$56.1K |
|
928
Oneok
OKE
$58.7B
| $1.16M | 0.02% |
24,440
-2,444
| -9% | -$97K |
|
929
Hormel Foods
HRL
$13.5B
| $1.16M | 0.02% |
31,553
-1,235
| -4% | -$46.2K |
|
930
Carpenter Technology
CRS
$27.1B
| $1.15M | 0.02% |
35,042
+3,347
| +11% | +$112K |
|
931
UDR
UDR
$12.1B
| $1.15M | 0.02% |
31,223
-954
| -3% | -$34.2K |
|
|
PLCM
932
DELISTED
POLYCOM INC
PLCM
| $1.15M | 0.02% |
101,999
+11,481
| +13% | +$134K |
|
933
Brown-Forman Class B
BF.B
$12.8B
| $1.15M | 0.02% |
35,897
-2,566
| -7% | -$79.4K |
|
934
F5
FFIV
$23.7B
| $1.15M | 0.02% |
10,062
-3,580
| -26% | -$385K |
|
935
BorgWarner
BWA
$13.9B
| $1.14M | 0.02% |
44,015
+11,719
| +36% | +$354K |
|
936
Churchill Downs
CHDN
$6.19B
| $1.14M | 0.02% |
+54,324
| New | +$1.2M |
|
937
Dana Inc
DAN
$3.26B
| $1.14M | 0.02% |
108,083
+6,303
| +6% | +$77.8K |
|
|
WRK
938
DELISTED
WestRock Company
WRK
| $1.14M | 0.02% |
29,252
-254
| -0.9% | -$9.53K |
|
939
LKQ Corp
LKQ
$6.26B
| $1.14M | 0.02% |
35,839
-176,491
| -83% | -$5.73M |
|
940
Textron
TXT
$15.1B
| $1.12M | 0.02% |
30,729
+2,735
| +10% | +$104K |
|
941
LSB Industries
LXU
$709M
| $1.12M | 0.02% |
+120,458
| New | +$1.2M |
|
942
Magnite
MGNI
$3.54B
| $1.12M | 0.02% |
81,991
+11,800
| +17% | +$190K |
|
943
3D Systems Corp
DDD
$601M
| $1.12M | 0.02% |
81,571
+10,707
| +15% | +$155K |
|
944
New York Times
NYT
$10.3B
| $1.12M | 0.02% |
92,209
+4,122
| +5% | +$50.6K |
|
945
Ralph Lauren
RL
$23.1B
| $1.12M | 0.02% |
12,458
+6,192
| +99% | +$575K |
|
|
PE
946
DELISTED
PARSLEY ENERGY INC
PE
| $1.11M | 0.02% |
+41,190
| New | +$1.02M |
|
947
Assurant
AIZ
$13.9B
| $1.11M | 0.02% |
12,868
+437
| +4% | +$36.7K |
|
948
iShares Core S&P 500 ETF
IVV
$909B
| $1.11M | 0.02% |
5,260
-17
| -0.3% | -$3.55K |
|
|
HBI
949
DELISTED
Hanesbrands
HBI
| $1.11M | 0.02% |
44,057
-4,000
| -8% | -$109K |
|
950
Hasbro
HAS
$13.6B
| $1.1M | 0.02% |
13,130
+190
| +1% | +$16.1K |
|
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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.