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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
COP icon
151
ConocoPhillips
COP
$153B
$6.3M 0.13%
144,486
+1,255
+0.9% +$55.3K
AVA icon
152
Avista
AVA
$3.23B
$6.29M 0.13%
140,448
+3,895
+3% +$160K
OLN icon
153
Olin
OLN
$2.13B
$6.29M 0.13%
253,079
+38,187
+18% +$823K
ASH icon
154
Ashland
ASH
$3.42B
$6.29M 0.13%
111,936
+13,900
+14% +$769K
AET
155
DELISTED
Aetna Inc
AET
$6.27M 0.13%
51,307
+11,320
+28% +$1.3M
CSL icon
156
Carlisle Companies
CSL
$15.2B
$6.26M 0.13%
59,269
+7,994
+16% +$812K
IDXX icon
157
Idexx Laboratories
IDXX
$45B
$6.23M 0.13%
67,082
+4,927
+8% +$423K
EMC
158
DELISTED
EMC CORPORATION
EMC
$6.18M 0.13%
227,645
+3,525
+2% +$95.3K
PBF icon
159
PBF Energy
PBF
$8.34B
$6.18M 0.13%
259,952
+14,476
+6% +$416K
BIIB icon
160
Biogen
BIIB
$30.9B
$6.17M 0.13%
25,520
-4,233
-14% -$1.12M
COO icon
161
Cooper Companies
COO
$15B
$6.17M 0.13%
143,860
+11,352
+9% +$454K
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
$6.16M 0.13%
131,240
+8,985
+7% +$386K
KHC icon
163
Kraft Heinz
KHC
$29.1B
$6.14M 0.13%
69,390
+704
+1% +$57.9K
BKH icon
164
Black Hills Corp
BKH
$5.58B
$6.07M 0.13%
96,309
-16,348
-15% -$986K
SNPS icon
165
Synopsys
SNPS
$79B
$6.06M 0.13%
111,993
+6,528
+6% +$327K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$6.03M 0.13%
56,662
+4,476
+9% +$450K
MCK icon
167
McKesson
MCK
$102B
$6.01M 0.13%
32,191
+935
+3% +$164K
CPT icon
168
Camden Property Trust
CPT
$10.9B
$6M 0.13%
67,843
+7,190
+12% +$600K
IT icon
169
Gartner
IT
$11.3B
$5.97M 0.13%
61,253
+4,422
+8% +$420K
SHEN icon
170
Shenandoah Telecom
SHEN
$721M
$5.95M 0.13%
152,324
-40,100
-21% -$1.24M
TJX icon
171
TJX Companies
TJX
$169B
$5.94M 0.13%
153,906
+1,556
+1% +$59.4K
ANSS
172
DELISTED
Ansys
ANSS
$5.94M 0.13%
65,407
+3,785
+6% +$335K
MD icon
173
Pediatrix Medical
MD
$2.15B
$5.89M 0.13%
81,338
+4,026
+5% +$277K
VAL
174
DELISTED
Valspar
VAL
$5.88M 0.13%
54,407
+4,767
+10% +$512K
CRM icon
175
Salesforce
CRM
$158B
$5.87M 0.13%
73,917
-36,773
-33% -$2.89M
5 6
7
8 9

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HRCM
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HI
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MPI
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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.