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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
+3.51%
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
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$6.17M |
| 2 |
Adeia
ADEA
|
+$6.03M |
| 3 |
Acadia Healthcare
ACHC
|
+$5.86M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$16M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$9.21M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.92M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$9.69B
| $5.54M | 0.1% |
159,253
+862
| +0.5% | +$30.2K |
|
|
ZEN
277
DELISTED
ZENDESK INC
ZEN
| $5.52M | 0.1% |
+198,849
| New | +$5.45M |
|
278
Eastman Chemical
EMN
$8.39B
| $5.52M | 0.1% |
65,751
-2,090
| -3% | -$168K |
|
279
Cousins Properties
CUZ
$4.92B
| $5.5M | 0.1% |
156,489
+5,400
| +4% | +$186K |
|
280
W.R. Berkley
WRB
$26.2B
| $5.49M | 0.1% |
268,066
+7,931
| +3% | +$161K |
|
281
Illinois Tool Works
ITW
$82.8B
| $5.45M | 0.09% |
38,030
-409
| -1% | -$57K |
|
282
Helios Technologies
HLIO
$2.65B
| $5.45M | 0.09% |
127,624
-4,431
| -3% | -$178K |
|
283
Starwood Property Trust
STWD
$6.04B
| $5.43M | 0.09% |
242,741
-1,245
| -0.5% | -$27.8K |
|
284
VSE Corp
VSEC
$6.55B
| $5.43M | 0.09% |
120,653
+1,021
| +0.9% | +$43.7K |
|
285
Welltower
WELL
$170B
| $5.4M | 0.09% |
72,181
+9,355
| +15% | +$684K |
|
286
UFP Industries
UFPI
$5.05B
| $5.4M | 0.09% |
185,505
+69,780
| +60% | +$2.12M |
|
287
Northrop Grumman
NOC
$81.7B
| $5.38M | 0.09% |
20,977
-147
| -0.7% | -$36.8K |
|
|
PNRA
288
DELISTED
Panera Bread Co
PNRA
| $5.38M | 0.09% |
17,095
-23,898
| -58% | -$7.47M |
|
289
EPAM Systems
EPAM
$5.31B
| $5.34M | 0.09% |
63,562
+14,793
| +30% | +$1.19M |
|
|
MPT
290
Medical Properties Trust
MPT
$2.5B
| $5.34M | 0.09% |
414,738
+157,326
| +61% | +$2.09M |
|
291
Customers Bancorp
CUBI
$2.81B
| $5.33M | 0.09% |
188,559
+1,578
| +0.8% | +$46.6K |
|
292
Omega Healthcare
OHI
$14B
| $5.33M | 0.09% |
161,467
+6,538
| +4% | +$216K |
|
|
BIVV
293
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.3M | 0.09% |
88,088
+2,183
| +3% | +$124K |
|
294
Copart
CPRT
$27.4B
| $5.3M | 0.09% |
666,504
+9,680
| +1% | +$74.2K |
|
295
Belden
BDC
$5.39B
| $5.29M | 0.09% |
70,075
+10,720
| +18% | +$766K |
|
296
Lam Research
LRCX
$421B
| $5.29M | 0.09% |
373,780
+13,020
| +4% | +$191K |
|
297
Factset
FDS
$10.3B
| $5.28M | 0.09% |
31,761
+41
| +0.1% | +$6.7K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $5.27M | 0.09% |
92,856
+2,188
| +2% | +$122K |
|
299
Stryker
SYK
$131B
| $5.25M | 0.09% |
37,861
+610
| +2% | +$83.7K |
|
|
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
| $5.25M | 0.09% |
356,028
-68,162
| -16% | -$1.04M |
|
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Mutual of America Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mutual of America Capital Management held 1,254 positions worth $5.79B, up 2.6% from $5.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Mutual of America Capital Management's Q2 2017 filing shows 39 new, 714 increased, 382 reduced and 43 closed positions. Its largest new stake was Allegiant Air: 42,137 shares worth $5.71M. The largest sale was CST Brands, Inc., an estimated $16M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Mutual of America Capital Management's largest Q2 2017 buy was Allegiant Air: 42,137 shares worth $5.71M.
- Mutual of America Capital Management added most to Acadia Healthcare in Q2 2017, an estimated $5.86M increase.
- Mutual of America Capital Management's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $7.47M.
- Mutual of America Capital Management fully exited CST Brands, Inc. in Q2 2017, selling an estimated $16M.
- Mutual of America Capital Management's ten largest holdings make up 12% of its $5.79B portfolio in Q2 2017.
- Mutual of America Capital Management opened 39 new positions and closed 43 in Q2 2017.
- Mutual of America Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.79B.
Based on Mutual of America Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.