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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
DHC
451
Diversified Healthcare Trust
DHC
$2.03B
$3.99M 0.07%
195,062
+8,869
+5% +$189K
EACQ
452
DELISTED
Easterly Acquisition Corp
EACQ
$3.96M 0.07%
394,308
-2,315
-0.6% -$23.1K
INTU icon
453
Intuit
INTU
$98B
$3.95M 0.07%
29,716
-79
-0.3% -$10.2K
VVC
454
DELISTED
Vectren Corporation
VVC
$3.94M 0.07%
67,426
+2,610
+4% +$157K
POOL icon
455
Pool Corp
POOL
$7.29B
$3.94M 0.07%
33,466
+378
+1% +$45.4K
ALL icon
456
Allstate
ALL
$65.9B
$3.93M 0.07%
44,459
-302
-0.7% -$25.6K
BCC icon
457
Boise Cascade
BCC
$2.94B
$3.93M 0.07%
129,337
-18,572
-13% -$542K
WDC icon
458
Western Digital
WDC
$168B
$3.93M 0.07%
58,687
+499
+0.9% +$33.2K
SHOO icon
459
Steven Madden
SHOO
$3.46B
$3.91M 0.07%
146,927
-5,106
-3% -$130K
EXAS
460
DELISTED
Exact Sciences
EXAS
$3.91M 0.07%
110,422
+6,722
+6% +$207K
GIS icon
461
General Mills
GIS
$20.8B
$3.91M 0.07%
70,507
+1,382
+2% +$78.9K
CLDT
462
Chatham Lodging
CLDT
$601M
$3.9M 0.07%
194,230
+1,549
+0.8% +$30.5K
CHD icon
463
Church & Dwight Co
CHD
$24B
$3.9M 0.07%
75,191
+28,258
+60% +$1.44M
SVC
464
Service Properties Trust
SVC
$1.06B
$3.9M 0.07%
26,766
+369
+1% +$56.3K
DINO icon
465
HF Sinclair
DINO
$16.3B
$3.9M 0.07%
141,879
+1,027
+0.7% +$27.4K
BMRC icon
466
Bank of Marin Bancorp
BMRC
$462M
$3.89M 0.07%
126,518
+1,064
+0.8% +$33.7K
WSO icon
467
Watsco Inc
WSO
$12.9B
$3.88M 0.07%
25,170
+899
+4% +$128K
STT icon
468
State Street
STT
$52.2B
$3.87M 0.07%
43,171
-602
-1% -$50.1K
ORI icon
469
Old Republic International
ORI
$10.3B
$3.87M 0.07%
198,024
+7,172
+4% +$143K
LGF.A
470
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.85M 0.07%
136,466
-967
-0.7% -$25.4K
EGN
471
DELISTED
Energen
EGN
$3.85M 0.07%
77,995
+1,128
+1% +$60.2K
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.85M 0.07%
17,006
+144
+0.9% +$31.4K
CRL icon
473
Charles River Laboratories
CRL
$13.4B
$3.84M 0.07%
37,990
-437
-1% -$40.2K
NFG icon
474
National Fuel Gas
NFG
$7.75B
$3.83M 0.07%
68,534
+937
+1% +$52.7K
DFS
475
DELISTED
Discover Financial Services
DFS
$3.81M 0.07%
61,339
-21,385
-26% -$1.32M
17 18
19
20 21

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HRCM
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HI
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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.