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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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$21.7B
| $4.34M | 0.08% |
59,596
+1,803
| +3% | +$135K |
|
402
Zimmer Biomet
ZBH
$19B
| $4.34M | 0.08% |
+34,799
| New | +$4.13M |
|
403
Edison International
EIX
$27.2B
| $4.33M | 0.07% |
55,308
-658
| -1% | -$52.7K |
|
|
MSCC
404
DELISTED
Microsemi Corp
MSCC
| $4.32M | 0.07% |
91,855
-57,433
| -38% | -$2.81M |
|
405
Cullen/Frost Bankers
CFR
$10.5B
| $4.31M | 0.07% |
45,895
+958
| +2% | +$88.4K |
|
406
Skyworks Solutions
SWKS
$10.5B
| $4.31M | 0.07% |
44,906
+1,250
| +3% | +$128K |
|
|
FFIC
407
DELISTED
Flushing Financial
FFIC
| $4.31M | 0.07% |
152,835
+1,294
| +0.9% | +$36.3K |
|
408
Hyster-Yale Materials Handling
HY
$617M
| $4.31M | 0.07% |
61,300
+7,782
| +15% | +$530K |
|
|
MESG
409
DELISTED
XURA INC COM (DE)
MESG
| $4.3M | 0.07% |
172,157
| – | – |
|
410
Norfolk Southern
NSC
$75.9B
| $4.3M | 0.07% |
35,355
+822
| +2% | +$96.6K |
|
411
Travelers Companies
TRV
$77.2B
| $4.3M | 0.07% |
33,990
-249
| -0.7% | -$30.6K |
|
412
Hartford Financial Services
HIG
$37.8B
| $4.28M | 0.07% |
81,459
-3,087
| -4% | -$153K |
|
413
Brown & Brown
BRO
$24B
| $4.28M | 0.07% |
198,662
+5,036
| +3% | +$108K |
|
414
eBay
EBAY
$46.5B
| $4.28M | 0.07% |
122,522
-2,357
| -2% | -$80.7K |
|
415
Emergent Biosolutions
EBS
$230M
| $4.27M | 0.07% |
126,003
-4,055
| -3% | -$125K |
|
416
Ross Stores
ROST
$78.6B
| $4.26M | 0.07% |
73,780
+26,099
| +55% | +$1.63M |
|
417
McKesson
MCK
$99.9B
| $4.24M | 0.07% |
25,743
+672
| +3% | +$102K |
|
418
Aon
AON
$75.7B
| $4.24M | 0.07% |
31,852
+672
| +2% | +$85K |
|
419
Zebra Technologies
ZBRA
$18B
| $4.23M | 0.07% |
+42,055
| New | +$4.17M |
|
420
Ecolab
ECL
$77.4B
| $4.23M | 0.07% |
31,834
+203
| +0.6% | +$26.2K |
|
421
Post Holdings
POST
$3.65B
| $4.22M | 0.07% |
83,048
+4,940
| +6% | +$266K |
|
422
Zoetis
ZTS
$31.3B
| $4.2M | 0.07% |
+67,297
| New | +$3.97M |
|
423
Royal Gold
RGLD
$19.1B
| $4.2M | 0.07% |
53,670
+2,436
| +5% | +$183K |
|
424
Valvoline
VVV
$4.31B
| $4.19M | 0.07% |
+176,681
| New | +$4.09M |
|
425
American Electric Power
AEP
$68.3B
| $4.17M | 0.07% |
59,974
+472
| +0.8% | +$32.8K |
|
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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.