We are live on ! Find out more
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
BDN
1001
Brandywine Realty Trust
BDN
$548M
$882K 0.02%
52,483
+10,292
+24% +$157K
NDAQ icon
1002
Nasdaq
NDAQ
$53.4B
$867K 0.02%
40,197
+2,154
+6% +$46K
FL
1003
DELISTED
Foot Locker
FL
$865K 0.02%
15,759
-79,673
-83% -$4.62M
UAA icon
1004
Under Armour
UAA
$2.29B
$859K 0.02%
21,406
-22,046
-51% -$881K
JBHT icon
1005
JB Hunt Transport Services
JBHT
$26.4B
$857K 0.02%
10,589
+967
+10% +$79.8K
WYNN icon
1006
Wynn Resorts
WYNN
$10.6B
$854K 0.02%
9,427
+832
+10% +$79.1K
SRNE
1007
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$851K 0.02%
152,018
– –
PBI icon
1008
Pitney Bowes
PBI
$2.31B
$846K 0.02%
47,531
+27,584
+138% +$532K
DRI icon
1009
Darden Restaurants
DRI
$25.7B
$844K 0.02%
13,326
+1,283
+11% +$83.9K
FOSL icon
1010
Fossil Group
FOSL
$323M
$843K 0.02%
29,540
+73
+0.2% +$2.46K
CMA
1011
DELISTED
Comerica
CMA
$839K 0.02%
20,389
-21,328
-51% -$909K
RH icon
1012
RH
RH
$3.45B
$833K 0.02%
+29,047
New +$1.04M
SCOR icon
1013
Comscore
SCOR
$90M
$833K 0.02%
1,743
-1,069
-38% -$640K
HBIO icon
1014
Harvard Bioscience
HBIO
$28.9M
$829K 0.02%
28,981
-10,284
-26% -$327K
NTAP icon
1015
NetApp
NTAP
$40.9B
$827K 0.02%
33,643
+3,329
+11% +$82K
QRVO icon
1016
Qorvo
QRVO
$8.71B
$826K 0.02%
14,949
-1,084
-7% -$54.2K
RHI icon
1017
Robert Half
RHI
$4.32B
$814K 0.02%
21,325
+6,338
+42% +$259K
KITE
1018
DELISTED
Kite Pharma, Inc.
KITE
$812K 0.02%
16,236
– –
KSS icon
1019
Kohl's
KSS
$2.17B
$809K 0.02%
21,326
+65
+0.3% +$2.58K
LEG icon
1020
Leggett & Platt
LEG
$1.3B
$809K 0.02%
15,825
-1,037
-6% -$51.1K
FLR icon
1021
Fluor
FLR
$6.99B
$802K 0.02%
16,279
+1,159
+8% +$60.3K
WT icon
1022
WisdomTree
WT
$3.41B
$800K 0.02%
81,732
+7,032
+9% +$77.5K
GL icon
1023
Globe Life
GL
$14B
$799K 0.02%
12,921
-1,707
-12% -$99.7K
GT icon
1024
Goodyear
GT
$1.77B
$791K 0.02%
30,824
-484
-2% -$13.9K
QVCGA
1025
DELISTED
QVC Group Inc Series A
QVCGA
$786K 0.02%
638
+289
+83% +$363K
39 40
41
42 43

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.