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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
SRE icon
201
Sempra
SRE
$56.4B
$5.53M 0.12%
96,956
+9,978
+11% +$529K
AVNT icon
202
Avient
AVNT
$4.2B
$5.51M 0.12%
156,243
-72,303
-32% -$2.55M
AFG icon
203
American Financial Group
AFG
$12B
$5.5M 0.12%
74,443
+3,318
+5% +$235K
LGF
204
DELISTED
Lions Gate Entertainment
LGF
$5.5M 0.12%
271,970
+271,080
+30,458% +$5.69M
KRA
205
DELISTED
Kraton Corporation
KRA
$5.49M 0.12%
196,376
+5,227
+3% +$128K
FLG
206
Flagstar Bank National Association
FLG
$5.94B
$5.48M 0.12%
121,870
+8,330
+7% +$379K
CDNS icon
207
Cadence Design Systems
CDNS
$89.9B
$5.45M 0.12%
224,168
+13,620
+6% +$326K
FDX icon
208
FedEx
FDX
$78.8B
$5.42M 0.12%
35,745
-5,533
-13% -$897K
PNC icon
209
PNC Financial Services
PNC
$102B
$5.39M 0.11%
66,211
-3,938
-6% -$339K
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.35M 0.11%
95,624
– –
EOG icon
211
EOG Resources
EOG
$74.3B
$5.34M 0.11%
63,996
-12,646
-17% -$1.01M
BSX icon
212
Boston Scientific
BSX
$74.5B
$5.32M 0.11%
227,731
+15,558
+7% +$337K
AOS icon
213
A.O. Smith
AOS
$8.45B
$5.3M 0.11%
120,294
+16,998
+16% +$686K
MON
214
DELISTED
Monsanto Co
MON
$5.27M 0.11%
50,933
+471
+0.9% +$46.7K
BRKL
215
DELISTED
Brookline Bancorp
BRKL
$5.26M 0.11%
477,348
+12,972
+3% +$145K
SEIC icon
216
SEI Investments
SEIC
$12.6B
$5.25M 0.11%
109,048
+14,944
+16% +$719K
MANH icon
217
Manhattan Associates
MANH
$11.4B
$5.23M 0.11%
81,596
-13,308
-14% -$829K
WST icon
218
West Pharmaceutical
WST
$24.5B
$5.23M 0.11%
68,922
-19,979
-22% -$1.45M
HCSG icon
219
Healthcare Services Group
HCSG
$1.45B
$5.23M 0.11%
126,330
– –
PB icon
220
Prosperity Bancshares
PB
$8.97B
$5.21M 0.11%
102,256
+3,248
+3% +$163K
RPM icon
221
RPM International
RPM
$14.5B
$5.21M 0.11%
104,236
+2,643
+3% +$132K
ODFL icon
222
Old Dominion Freight Line
ODFL
$45B
$5.2M 0.11%
258,819
-157,371
-38% -$3.37M
OMCL icon
223
Omnicell
OMCL
$1.7B
$5.18M 0.11%
151,322
– –
BANR icon
224
Banner Corp
BANR
$2.5B
$5.18M 0.11%
121,697
+3,209
+3% +$137K
APIC
225
DELISTED
Apigee Corporation Common Stock
APIC
$5.18M 0.11%
423,618
+113,755
+37% +$1.21M
7 8
9
10 11

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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.