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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
ASH icon
501
Ashland
ASH
$3.36B
$3.61M 0.06%
54,737
-53,266
-49% -$3.39M
BAX icon
502
Baxter International
BAX
$14B
$3.61M 0.06%
59,577
+2,215
+4% +$126K
PFG icon
503
Principal Financial Group
PFG
$24.6B
$3.6M 0.06%
56,202
-15,029
-21% -$953K
EXP icon
504
Eagle Materials
EXP
$6.41B
$3.59M 0.06%
38,859
+269
+0.7% +$25.8K
LGF.B
505
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.59M 0.06%
136,467
-967
-0.7% -$23.4K
BCR
506
DELISTED
CR Bard Inc.
BCR
$3.56M 0.06%
11,265
-47
-0.4% -$14K
EG icon
507
Everest Group
EG
$14B
$3.56M 0.06%
13,980
-28,257
-67% -$6.97M
CRI icon
508
Carter's
CRI
$1.44B
$3.55M 0.06%
39,918
+1,970
+5% +$173K
PRXL
509
DELISTED
Parexel International Corp
PRXL
$3.55M 0.06%
40,862
+1,165
+3% +$86.8K
TECH icon
510
Bio-Techne
TECH
$11.2B
$3.54M 0.06%
120,696
+4,252
+4% +$116K
NVRO
511
DELISTED
NEVRO CORP.
NVRO
$3.54M 0.06%
47,522
+23,213
+95% +$1.86M
TGT icon
512
Target
TGT
$70.6B
$3.52M 0.06%
67,279
-675
-1% -$36.9K
MDSO
513
DELISTED
Medidata Solutions, Inc.
MDSO
$3.52M 0.06%
+44,987
New +$3.14M
TRN icon
514
Trinity Industries
TRN
$2.34B
$3.51M 0.06%
173,735
+4,906
+3% +$94.2K
WTFC icon
515
Wintrust Financial
WTFC
$11B
$3.5M 0.06%
45,755
+4,026
+10% +$288K
A icon
516
Agilent Technologies
A
$42.2B
$3.5M 0.06%
58,934
+2,225
+4% +$127K
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
$3.48M 0.06%
62,481
+2,215
+4% +$122K
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
$3.48M 0.06%
103,744
+11,300
+12% +$430K
PLXS icon
519
Plexus
PLXS
$7.04B
$3.48M 0.06%
66,240
+13,125
+25% +$696K
LITE icon
520
Lumentum
LITE
$78B
$3.47M 0.06%
60,854
+5,151
+9% +$276K
VNO icon
521
Vornado Realty Trust
VNO
$7.41B
$3.47M 0.06%
45,701
-158
-0.3% -$12.2K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$3.46M 0.06%
122,317
+9,491
+8% +$296K
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
$3.46M 0.06%
50,575
+2,230
+5% +$147K
NATI
524
DELISTED
National Instruments Corp
NATI
$3.46M 0.06%
85,985
+54
+0.1% +$1.97K
WGL
525
DELISTED
Wgl Holdings
WGL
$3.46M 0.06%
41,445
+1,428
+4% +$118K
19 20
21
22 23

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RI
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HRCM
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HI
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MF
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MPI
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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.