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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
CATY icon
726
Cathay General Bancorp
CATY
$4.31B
$2.38M 0.04%
62,634
+1,953
+3% +$73.4K
JACK icon
727
Jack in the Box
JACK
$358M
$2.38M 0.04%
24,126
-1,141
-5% -$118K
ESL
728
DELISTED
Esterline Technologies
ESL
$2.35M 0.04%
24,826
+1,403
+6% +$130K
WEC icon
729
WEC Energy
WEC
$35.9B
$2.35M 0.04%
38,338
+1,270
+3% +$78.5K
OMC icon
730
Omnicom Group
OMC
$24.2B
$2.35M 0.04%
28,366
-713
-2% -$59.5K
VRTU
731
DELISTED
Virtusa Corporation
VRTU
$2.35M 0.04%
79,856
-96,317
-55% -$2.83M
CHE icon
732
Chemed
CHE
$7.02B
$2.35M 0.04%
11,463
+1,258
+12% +$251K
FTV icon
733
Fortive
FTV
$18.7B
$2.33M 0.04%
58,391
-1,191
-2% -$46.9K
RARE icon
734
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.33M 0.04%
37,507
-813
-2% -$49K
DTE icon
735
DTE Energy
DTE
$29B
$2.32M 0.04%
25,740
-141
-0.5% -$12.8K
SLAB icon
736
Silicon Laboratories
SLAB
$7.28B
$2.31M 0.04%
33,863
+1,115
+3% +$80.6K
TCF
737
DELISTED
TCF Financial Corporation
TCF
$2.3M 0.04%
144,269
+7,040
+5% +$113K
GHC icon
738
Graham Holdings Company
GHC
$4.97B
$2.3M 0.04%
3,830
+216
+6% +$129K
LVLT
739
DELISTED
Level 3 Communications Inc
LVLT
$2.3M 0.04%
38,714
+4,299
+12% +$259K
SAGE
740
DELISTED
Sage Therapeutics
SAGE
$2.29M 0.04%
28,746
+27,696
+2,638% +$2M
DLTR icon
741
Dollar Tree
DLTR
$24.9B
$2.29M 0.04%
32,680
-502
-2% -$38.7K
GPN icon
742
Global Payments
GPN
$25.1B
$2.29M 0.04%
25,299
+103
+0.4% +$8.91K
CALM icon
743
Cal-Maine
CALM
$3.87B
$2.28M 0.04%
57,689
+4,689
+9% +$180K
LPNT
744
DELISTED
LifePoint Health, Inc.
LPNT
$2.28M 0.04%
33,908
+1,877
+6% +$119K
CAVM
745
DELISTED
Cavium, Inc.
CAVM
$2.27M 0.04%
36,559
-65,209
-64% -$4.55M
ACIA
746
DELISTED
Acacia Communications Inc
ACIA
$2.27M 0.04%
54,759
+15,844
+41% +$762K
EDR
747
DELISTED
Education Realty Trust Inc
EDR
$2.27M 0.04%
58,594
+1,975
+3% +$77.3K
PBI icon
748
Pitney Bowes
PBI
$2.28B
$2.27M 0.04%
150,228
-61,322
-29% -$896K
XLNX
749
DELISTED
Xilinx Inc
XLNX
$2.27M 0.04%
35,209
+1,482
+4% +$93.5K
DY icon
750
Dycom Industries
DY
$12.3B
$2.26M 0.04%
25,278
-167
-0.7% -$16.2K
28 29
30
31 32

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RA
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RI
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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.