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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 | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$2.14B
| $4.52M | 0.08% |
74,817
+1,140
| +2% | +$67.6K |
|
377
Halliburton
HAL
$27.4B
| $4.51M | 0.08% |
105,633
-1,123
| -1% | -$51.6K |
|
|
COHR
378
DELISTED
Coherent Inc
COHR
| $4.5M | 0.08% |
20,022
-7,968
| -28% | -$1.83M |
|
379
Gentex
GNTX
$4.99B
| $4.5M | 0.08% |
237,225
+6,843
| +3% | +$133K |
|
380
Commerce Bancshares
CBSH
$8.61B
| $4.49M | 0.08% |
122,572
+4,123
| +3% | +$147K |
|
|
EV
381
DELISTED
Eaton Vance Corp.
EV
| $4.49M | 0.08% |
94,870
+2,536
| +3% | +$115K |
|
382
Truist Financial
TFC
$64.7B
| $4.48M | 0.08% |
98,698
-1,361
| -1% | -$59.1K |
|
383
Kinder Morgan
KMI
$71.4B
| $4.48M | 0.08% |
233,790
+3,301
| +1% | +$65.6K |
|
384
Ameriprise Financial
AMP
$50.4B
| $4.46M | 0.08% |
35,080
-7,220
| -17% | -$917K |
|
385
Crown Castle
CCI
$32.2B
| $4.46M | 0.08% |
44,540
+634
| +1% | +$62.3K |
|
386
Polaris
PII
$3.91B
| $4.46M | 0.08% |
48,333
+2,233
| +5% | +$192K |
|
387
Deere & Co
DE
$165B
| $4.45M | 0.08% |
35,964
+203
| +0.6% | +$23.8K |
|
388
AvalonBay Communities
AVB
$26.3B
| $4.44M | 0.08% |
23,114
+784
| +4% | +$150K |
|
389
IPG Photonics
IPGP
$3.57B
| $4.44M | 0.08% |
30,584
+996
| +3% | +$134K |
|
390
Moelis & Co
MC
$5.21B
| $4.42M | 0.08% |
113,894
+38,494
| +51% | +$1.43M |
|
391
Consolidated Edison
ED
$40.1B
| $4.42M | 0.08% |
54,727
+1,821
| +3% | +$147K |
|
392
Phillips 66
PSX
$92.8B
| $4.42M | 0.08% |
53,444
+841
| +2% | +$66K |
|
393
Stanley Black & Decker
SWK
$15.4B
| $4.42M | 0.08% |
31,399
-64
| -0.2% | -$8.78K |
|
|
CHFN
394
DELISTED
Charter Financial Corp
CHFN
| $4.41M | 0.08% |
244,931
+2,674
| +1% | +$50K |
|
|
SNV
395
DELISTED
Synovus
SNV
| $4.38M | 0.08% |
99,057
+1,093
| +1% | +$45.9K |
|
396
Jabil
JBL
$38.8B
| $4.36M | 0.08% |
149,376
+4,559
| +3% | +$134K |
|
397
Edgewell Personal Care
EPC
$1.31B
| $4.35M | 0.08% |
57,261
+2,089
| +4% | +$154K |
|
|
DCOM
398
DELISTED
Dime Community Bancshares
DCOM
| $4.35M | 0.08% |
221,956
+1,838
| +0.8% | +$36.6K |
|
399
Nabors Industries
NBR
$1.35B
| $4.35M | 0.08% |
10,685
+207
| +2% | +$104K |
|
400
AptarGroup
ATR
$8.43B
| $4.34M | 0.08% |
50,017
-103
| -0.2% | -$8.48K |
|
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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.