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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
Cap. Flow
-$1.82M
Cap. Flow %
-0.03%
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$6.17M
2
ADEA icon
Adeia
ADEA
+$6.03M
3
ACHC icon
Acadia Healthcare
ACHC
+$5.86M
4
ZEN
ZENDESK INC
ZEN
+$5.45M
5
EFA icon
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
BRCD
426
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.16M 0.07%
329,902
+9,072
+3% +$114K
POR icon
427
Portland General Electric
POR
$5.92B
$4.15M 0.07%
90,903
+761
+0.8% +$35.1K
CMTL icon
428
Comtech Telecommunications
CMTL
$52.7M
$4.15M 0.07%
218,870
+1,809
+0.8% +$28K
ACM icon
429
Aecom
ACM
$8.19B
$4.14M 0.07%
127,940
+4,216
+3% +$140K
MDU icon
430
MDU Resources
MDU
$4.27B
$4.13M 0.07%
414,591
+4,037
+1% +$41.3K
PCG icon
431
PG&E
PCG
$38.5B
$4.13M 0.07%
62,188
-885
-1% -$59.6K
RELL icon
432
Richardson Electronics
RELL
$300M
$4.11M 0.07%
688,605
+5,951
+0.9% +$35.5K
SLM icon
433
SLM Corp
SLM
$5.22B
$4.11M 0.07%
357,472
+12,017
+3% +$137K
FAF icon
434
First American
FAF
$7.56B
$4.09M 0.07%
91,532
+4,704
+5% +$199K
EQIX icon
435
Equinix
EQIX
$106B
$4.09M 0.07%
9,521
+130
+1% +$55.1K
NUE icon
436
Nucor
NUE
$61.8B
$4.08M 0.07%
70,463
-12,111
-15% -$710K
SON icon
437
Sonoco
SON
$5.77B
$4.08M 0.07%
79,265
+1,503
+2% +$77.4K
EXC icon
438
Exelon
EXC
$47B
$4.07M 0.07%
158,304
+4,530
+3% +$115K
PEG icon
439
Public Service Enterprise Group
PEG
$37.8B
$4.06M 0.07%
94,365
+706
+0.8% +$31.2K
VYX icon
440
NCR Voyix
VYX
$1.17B
$4.06M 0.07%
161,870
+1,237
+0.8% +$31.4K
AVNT icon
441
Avient
AVNT
$4.23B
$4.05M 0.07%
104,554
-2,847
-3% -$106K
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.05M 0.07%
73,424
+426
+0.6% +$23.8K
DCT
443
DELISTED
DCT Industrial Trust Inc.
DCT
$4.04M 0.07%
75,646
+2,524
+3% +$132K
BHI
444
DELISTED
Baker Hughes
BHI
$4.04M 0.07%
74,089
+1,207
+2% +$69.4K
WHR icon
445
Whirlpool
WHR
$2.79B
$4.03M 0.07%
21,021
-2,089
-9% -$382K
KITE
446
DELISTED
Kite Pharma, Inc.
KITE
$4.01M 0.07%
38,693
-1,922
-5% -$157K
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
$4.01M 0.07%
76,513
-7,231
-9% -$362K
EA
448
DELISTED
Electronic Arts
EA
$4M 0.07%
37,852
+1,863
+5% +$192K
WBS icon
449
Webster Financial
WBS
$12.8B
$4M 0.07%
76,581
+2,857
+4% +$144K
OLN icon
450
Olin
OLN
$2.17B
$4M 0.07%
131,988
+144
+0.1% +$4.41K
16 17
18
19 20

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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.