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
SO icon
176
Southern Company
SO
$107B
$5.86M 0.12%
109,339
+5,204
+5% +$262K
STZ icon
177
Constellation Brands
STZ
$23.3B
$5.85M 0.12%
35,376
-8,817
-20% -$1.38M
KMB icon
178
Kimberly-Clark
KMB
$36.7B
$5.78M 0.12%
42,055
+20
+0% +$2.62K
TRNO icon
179
Terreno Realty
TRNO
$7.55B
$5.78M 0.12%
223,250
+91,973
+70% +$2.18M
SNX icon
180
TD Synnex
SNX
$20.7B
$5.77M 0.12%
121,792
-11,596
-9% -$509K
EIX icon
181
Edison International
EIX
$27.3B
$5.77M 0.12%
74,326
+6,403
+9% +$460K
HII icon
182
Huntington Ingalls Industries
HII
$12.9B
$5.77M 0.12%
34,337
+2,525
+8% +$384K
KRC icon
183
Kilroy Realty
KRC
$4.32B
$5.76M 0.12%
86,961
+14,038
+19% +$888K
EBS icon
184
Emergent Biosolutions
EBS
$241M
$5.76M 0.12%
204,941
+1,152
+0.6% +$45.2K
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.38B
$5.74M 0.12%
55,461
+4,820
+10% +$460K
GIS icon
186
General Mills
GIS
$20.7B
$5.74M 0.12%
80,495
+14,205
+21% +$904K
CAMP
187
DELISTED
CalAmp Corp.
CAMP
$5.74M 0.12%
16,836
+2,812
+20% +$988K
AXP icon
188
American Express
AXP
$232B
$5.71M 0.12%
94,034
+473
+0.5% +$30K
BR icon
189
Broadridge
BR
$19.3B
$5.68M 0.12%
87,138
+4,166
+5% +$258K
TFX icon
190
Teleflex
TFX
$5.78B
$5.67M 0.12%
32,004
+3,374
+12% +$550K
MMS icon
191
Maximus
MMS
$2.87B
$5.67M 0.12%
102,396
+4,032
+4% +$217K
D icon
192
Dominion Energy
D
$60.3B
$5.61M 0.12%
71,927
-17,294
-19% -$1.25M
NOC icon
193
Northrop Grumman
NOC
$81.8B
$5.6M 0.12%
25,208
+4,447
+21% +$936K
CSC
194
DELISTED
Computer Sciences
CSC
$5.6M 0.12%
112,792
+3,966
+4% +$160K
ADP icon
195
Automatic Data Processing
ADP
$107B
$5.6M 0.12%
60,911
-5,503
-8% -$486K
BSET icon
196
Bassett Furniture
BSET
$172M
$5.58M 0.12%
233,019
-4,073
-2% -$118K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$5.57M 0.12%
73,511
-16,318
-18% -$1.2M
ADBE icon
198
Adobe
ADBE
$104B
$5.57M 0.12%
58,101
+1,588
+3% +$153K
ALK icon
199
Alaska Air
ALK
$5.38B
$5.54M 0.12%
95,003
-95,184
-50% -$6.58M
NNN icon
200
NNN REIT
NNN
$8.87B
$5.53M 0.12%
107,004
+8,688
+9% +$403K
6 7
8
9 10

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.