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
CF icon
1051
CF Industries
CF
$18B
$650K 0.01%
26,962
-18,248
-40% -$542K
MPLX icon
1052
MPLX
MPLX
$60.4B
$647K 0.01%
19,226
+3,770
+24% +$120K
AXAS
1053
DELISTED
Abraxas Petroleum Corp
AXAS
$640K 0.01%
28,302
+757
+3% +$17.8K
NRG icon
1054
NRG Energy
NRG
$25.3B
$618K 0.01%
41,236
+6,674
+19% +$98.9K
HRB icon
1055
H&R Block
HRB
$6.69B
$602K 0.01%
26,183
-4,026
-13% -$89.5K
ZION icon
1056
Zions Bancorporation
ZION
$10.5B
$594K 0.01%
23,654
-29,182
-55% -$774K
MUR icon
1057
Murphy Oil
MUR
$5B
$589K 0.01%
18,545
+2,144
+13% +$64.8K
KPTI icon
1058
Karyopharm Therapeutics
KPTI
$44.6M
$587K 0.01%
5,831
– –
TGNA
1059
DELISTED
TEGNA Inc
TGNA
$586K 0.01%
39,547
-23
-0.1% -$336
BKU icon
1060
Bankunited
BKU
$3.4B
$585K 0.01%
19,057
+3,737
+24% +$124K
HAR
1061
DELISTED
Harman International Industries
HAR
$582K 0.01%
8,100
-1,107
-12% -$86.3K
SITC icon
1062
SITE Centers
SITC
$157M
$575K 0.01%
24,589
+4,822
+24% +$109K
JWN
1063
DELISTED
Nordstrom
JWN
$574K 0.01%
15,078
+1,106
+8% +$49.1K
FRC
1064
DELISTED
First Republic Bank
FRC
$563K 0.01%
8,038
+7,258
+931% +$503K
GAP
1065
The Gap Inc
GAP
$7.22B
$554K 0.01%
26,086
-874
-3% -$18.6K
CSRA
1066
DELISTED
CSRA Inc.
CSRA
$550K 0.01%
23,458
+569
+2% +$14.3K
WP
1067
DELISTED
Worldpay, Inc.
WP
$549K 0.01%
9,698
+8,757
+931% +$473K
BMCH
1068
DELISTED
BMC Stock Holdings, Inc
BMCH
$538K 0.01%
+30,200
New +$543K
IWS icon
1069
iShares Russell Mid-Cap Value ETF
IWS
$16B
$532K 0.01%
7,164
+1,404
+24% +$102K
SSI
1070
DELISTED
Stage Stores Inc
SSI
$528K 0.01%
108,187
-17,857
-14% -$111K
PBCT
1071
DELISTED
People's United Financial Inc
PBCT
$527K 0.01%
35,924
-2,301
-6% -$35.7K
DNB
1072
DELISTED
Dun & Bradstreet
DNB
$518K 0.01%
4,255
+174
+4% +$20.4K
HUN icon
1073
Huntsman Corp
HUN
$1.8B
$513K 0.01%
38,133
+36,533
+2,283% +$536K
IWR icon
1074
iShares Russell Mid-Cap ETF
IWR
$58.1B
$512K 0.01%
12,188
+9,676
+385% +$399K
FLIR
1075
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$505K 0.01%
16,310
-2,430
-13% -$75.9K
41 42
43
44 45

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.