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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
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
$9.14M 0.19%
825,355
+11,831
+1% +$137K
PVTB
77
DELISTED
PrivateBancorp Inc
PVTB
$9.01M 0.19%
204,602
+8,201
+4% +$334K
LLY icon
78
Eli Lilly
LLY
$1.09T
$8.91M 0.19%
113,112
+2,821
+3% +$212K
TYL icon
79
Tyler Technologies
TYL
$13B
$8.86M 0.19%
53,172
+1,459
+3% +$215K
ATRO icon
80
Astronics
ATRO
$4.34B
$8.81M 0.19%
420,349
-56,927
-12% -$1.31M
INGR icon
81
Ingredion
INGR
$6.54B
$8.77M 0.19%
67,727
+6,863
+11% +$799K
UPS icon
82
United Parcel Service
UPS
$88.4B
$8.67M 0.18%
80,448
+632
+0.8% +$65.8K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.59M 0.18%
177,935
– –
PNRA
84
DELISTED
Panera Bread Co
PNRA
$8.59M 0.18%
40,506
+6,160
+18% +$1.31M
NKE icon
85
Nike
NKE
$60.1B
$8.57M 0.18%
155,245
+1,595
+1% +$90.9K
UNP icon
86
Union Pacific
UNP
$174B
$8.55M 0.18%
97,964
-13,801
-12% -$1.17M
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$8.28M 0.18%
177,010
+363
+0.2% +$17.1K
VGR
88
DELISTED
Vector Group Ltd.
VGR
$8.26M 0.18%
631,153
+19,636
+3% +$247K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$8.23M 0.18%
180,748
-22,617
-11% -$985K
COST icon
90
Costco
COST
$421B
$8.01M 0.17%
51,020
+590
+1% +$89.3K
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$7.97M 0.17%
125,642
+7,257
+6% +$419K
KALU icon
92
Kaiser Aluminum
KALU
$3.1B
$7.97M 0.17%
88,137
-28,283
-24% -$2.47M
ATO icon
93
Atmos Energy
ATO
$28.7B
$7.88M 0.17%
96,894
+9,667
+11% +$717K
AIG icon
94
American International
AIG
$39.8B
$7.83M 0.17%
148,086
-11,402
-7% -$629K
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
$7.83M 0.17%
164,085
+5,011
+3% +$242K
SPG icon
96
Simon Property Group
SPG
$71.4B
$7.8M 0.17%
35,945
-10,420
-22% -$2.13M
TXNM
97
TXNM Energy Inc
TXNM
$5.91B
$7.74M 0.16%
218,517
+7,863
+4% +$258K
OXY icon
98
Occidental Petroleum
OXY
$58.5B
$7.67M 0.16%
101,494
+61
+0.1% +$4.56K
AMSG
99
DELISTED
Amsurg Corp
AMSG
$7.63M 0.16%
98,364
+4,412
+5% +$341K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$7.62M 0.16%
104,120
-13,577
-12% -$967K
2 3
4
5 6

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RI
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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.