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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
EXPE icon
701
Expedia Group
EXPE
$39.4B
$2.5M 0.04%
16,784
+1,732
+12% +$243K
SYNH
702
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.5M 0.04%
+42,653
New +$2.22M
WEN icon
703
Wendy's
WEN
$1.65B
$2.48M 0.04%
160,080
+11,772
+8% +$178K
LNCE
704
DELISTED
Snyders-Lance, Inc.
LNCE
$2.48M 0.04%
71,693
+2,759
+4% +$100K
MCO icon
705
Moody's
MCO
$84.6B
$2.48M 0.04%
20,386
+617
+3% +$72.2K
ANIK icon
706
Anika Therapeutics
ANIK
$283M
$2.47M 0.04%
50,131
-2,750
-5% -$127K
MNST icon
707
Monster Beverage
MNST
$91.4B
$2.46M 0.04%
198,364
+8,224
+4% +$99K
KMT icon
708
Kennametal
KMT
$2.32B
$2.46M 0.04%
65,622
+144
+0.2% +$5.64K
TGNA
709
DELISTED
TEGNA Inc
TGNA
$2.45M 0.04%
169,749
+125,472
+283% +$1.93M
OCLR
710
DELISTED
Oclaro Inc.
OCLR
$2.44M 0.04%
261,820
+201,520
+334% +$1.82M
CXO
711
DELISTED
CONCHO RESOURCES INC.
CXO
$2.44M 0.04%
20,112
-814
-4% -$103K
PEI
712
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.44M 0.04%
14,376
+419
+3% +$78.1K
FE icon
713
FirstEnergy
FE
$27.1B
$2.44M 0.04%
83,682
-1,384
-2% -$41.1K
MOH icon
714
Molina Healthcare
MOH
$10.7B
$2.43M 0.04%
35,140
+325
+0.9% +$19.9K
ORLY icon
715
O'Reilly Automotive
ORLY
$74.9B
$2.43M 0.04%
166,635
+3,705
+2% +$60.5K
ODP
716
DELISTED
ODP
ODP
$2.43M 0.04%
43,074
+997
+2% +$51.2K
AKRX
717
DELISTED
Akorn Inc
AKRX
$2.42M 0.04%
72,190
+1,429
+2% +$46.5K
MTD icon
718
Mettler-Toledo International
MTD
$28.7B
$2.42M 0.04%
4,108
+83
+2% +$45.5K
OKE icon
719
Oneok
OKE
$58.4B
$2.41M 0.04%
46,160
+22,785
+97% +$1.18M
OLED icon
720
Universal Display
OLED
$4.18B
$2.4M 0.04%
21,925
-175
-0.8% -$18.4K
CLH icon
721
Clean Harbors
CLH
$16.9B
$2.39M 0.04%
42,730
+1,247
+3% +$71.7K
ADSK icon
722
Autodesk
ADSK
$54.5B
$2.38M 0.04%
23,633
+870
+4% +$86.1K
CERN
723
DELISTED
Cerner Corp
CERN
$2.38M 0.04%
35,814
+985
+3% +$62.9K
WAFD icon
724
WaFd
WAFD
$2.81B
$2.38M 0.04%
71,688
-157
-0.2% -$5.2K
SFM icon
725
Sprouts Farmers Market
SFM
$7.71B
$2.38M 0.04%
104,878
+376
+0.4% +$8.71K
27 28
29
30 31

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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.