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
BUSE icon
1151
First Busey Corp
BUSE
$2.58B
$41K ﹤0.01%
1,936
– –
OSPN icon
1152
OneSpan
OSPN
$609M
$41K ﹤0.01%
2,500
– –
ISEE
1153
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$41K ﹤0.01%
800
+200
+33% +$9.94K
COHR
1154
DELISTED
Coherent Inc
COHR
$41K ﹤0.01%
450
-250
-36% -$23K
MOG.A icon
1155
Moog Inc Class A
MOG.A
$13.6B
$40K ﹤0.01%
750
– –
FSP
1156
Franklin Street Properties
FSP
$46.3M
$39K ﹤0.01%
3,200
– –
LMNX
1157
DELISTED
Luminex Corp
LMNX
$39K ﹤0.01%
1,950
– –
AHRT
1158
AH Realty Trust
AHRT
$501M
$38K ﹤0.01%
2,800
– –
COHR icon
1159
Coherent
COHR
$69.6B
$38K ﹤0.01%
+2,000
New +$40.9K
THFF icon
1160
First Financial Corp
THFF
$970M
$38K ﹤0.01%
1,050
– –
TILE icon
1161
Interface
TILE
$2.23B
$38K ﹤0.01%
2,500
– –
LTXB
1162
DELISTED
LegacyTexas Financial Group Inc
LTXB
$38K ﹤0.01%
+1,400
New +$34.2K
SHO icon
1163
Sunstone Hotel Investors
SHO
$2.01B
$37K ﹤0.01%
3,105
– –
NXGN
1164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$37K ﹤0.01%
3,100
– –
TCF
1165
DELISTED
TCF Financial Corporation Common Stock
TCF
$37K ﹤0.01%
1,000
– –
FNBC
1166
DELISTED
First NBC Bank Holding Company
FNBC
$37K ﹤0.01%
2,200
+400
+22% +$7.55K
ASEI
1167
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$37K ﹤0.01%
1,000
– –
MBWM icon
1168
Mercantile Bank Corp
MBWM
$1.06B
$36K ﹤0.01%
1,500
– –
EXPO icon
1169
Exponent
EXPO
$3.22B
$35K ﹤0.01%
1,200
– –
RHP icon
1170
Ryman Hospitality Properties
RHP
$7.82B
$35K ﹤0.01%
700
– –
IOSP icon
1171
Innospec
IOSP
$2.29B
$34K ﹤0.01%
750
– –
VAC icon
1172
Marriott Vacations Worldwide
VAC
$4.1B
$31K ﹤0.01%
450
– –
UBNK
1173
DELISTED
United Financial Bancorp, Inc.
UBNK
$26K ﹤0.01%
2,000
– –
MCF
1174
DELISTED
Contango Oil & Gas Co.
MCF
$25K ﹤0.01%
2,050
– –
RSPP
1175
DELISTED
RSP Permian, Inc.
RSPP
$24K ﹤0.01%
700
– –
45 46
47
48 49

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.