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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
MXL icon
126
MaxLinear
MXL
$6.74B
$6.83M 0.15%
379,563
+3,545
+0.9% +$65.8K
WR
127
DELISTED
Westar Energy Inc
WR
$6.79M 0.14%
121,063
+11,155
+10% +$590K
TMO icon
128
Thermo Fisher Scientific
TMO
$223B
$6.77M 0.14%
45,820
+667
+1% +$98.4K
TWX
129
DELISTED
Time Warner Inc
TWX
$6.73M 0.14%
91,572
-17,597
-16% -$1.3M
ABT icon
130
Abbott
ABT
$192B
$6.72M 0.14%
171,011
-30,117
-15% -$1.2M
ELS icon
131
Equity Lifestyle Properties
ELS
$12.4B
$6.68M 0.14%
166,964
-9,458
-5% -$343K
UGI icon
132
UGI
UGI
$7.53B
$6.68M 0.14%
147,546
+27,571
+23% +$1.16M
RRC icon
133
Range Resources
RRC
$9.39B
$6.65M 0.14%
154,242
+53,406
+53% +$2.19M
TDY icon
134
Teledyne Technologies
TDY
$31.8B
$6.64M 0.14%
67,007
+1,183
+2% +$112K
RMD icon
135
ResMed
RMD
$32.8B
$6.6M 0.14%
104,365
+8,702
+9% +$513K
PRXL
136
DELISTED
Parexel International Corp
PRXL
$6.6M 0.14%
104,924
+18,525
+21% +$1.15M
SNOW
137
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6.6M 0.14%
508,275
+6,007
+1% +$60.2K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$6.58M 0.14%
101,628
+1,134
+1% +$74.5K
PKG icon
139
Packaging Corp of America
PKG
$22.8B
$6.57M 0.14%
98,175
+10,703
+12% +$699K
F icon
140
Ford
F
$55.1B
$6.55M 0.14%
521,045
+28,155
+6% +$371K
DD icon
141
DuPont de Nemours
DD
$19.5B
$6.5M 0.14%
51,677
-7,432
-13% -$978K
RGA icon
142
Reinsurance Group of America
RGA
$16.1B
$6.48M 0.14%
66,812
+9,673
+17% +$928K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$6.47M 0.14%
92,555
+11,156
+14% +$810K
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
$6.45M 0.14%
206,238
+47,430
+30% +$1.44M
Y
145
DELISTED
Alleghany Corp
Y
$6.38M 0.14%
11,603
+947
+9% +$494K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$6.38M 0.14%
114,924
+8,246
+8% +$426K
AMT icon
147
American Tower
AMT
$79.4B
$6.37M 0.14%
56,084
+7,486
+15% +$797K
RRGB icon
148
Red Robin
RRGB
$151M
$6.37M 0.14%
134,208
+50,300
+60% +$2.91M
MET icon
149
MetLife
MET
$61.4B
$6.35M 0.14%
178,779
+5,311
+3% +$207K
TGT icon
150
Target
TGT
$69.9B
$6.33M 0.13%
90,612
+9,209
+11% +$687K
4 5
6
7 8

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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.