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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
SBH icon
751
Sally Beauty Holdings
SBH
$1.55B
$2.26M 0.04%
111,472
-4,490
-4% -$86.6K
VFC icon
752
VF Corp
VFC
$5.79B
$2.25M 0.04%
41,462
-2,008
-5% -$104K
ANDV
753
DELISTED
Andeavor
ANDV
$2.23M 0.04%
23,879
+3,951
+20% +$333K
MDCO
754
DELISTED
Medicines Co
MDCO
$2.23M 0.04%
58,651
-2,034
-3% -$90.6K
CAA
755
DELISTED
CalAtlantic Group, Inc.
CAA
$2.22M 0.04%
62,878
+6,279
+11% +$228K
DG icon
756
Dollar General
DG
$26.9B
$2.22M 0.04%
30,793
+17
+0.1% +$1.23K
APA icon
757
APA Corp
APA
$14B
$2.22M 0.04%
46,269
-1,219
-3% -$60.1K
PAYX icon
758
Paychex
PAYX
$44.6B
$2.22M 0.04%
38,958
-18,777
-33% -$1.1M
TSN icon
759
Tyson Foods
TSN
$19.8B
$2.21M 0.04%
35,300
-871
-2% -$53.4K
GSBC icon
760
Great Southern Bancorp
GSBC
$888M
$2.2M 0.04%
41,164
+29,193
+244% +$1.48M
IDCC icon
761
InterDigital
IDCC
$8.88B
$2.2M 0.04%
28,492
+792
+3% +$66.4K
CFG icon
762
Citizens Financial Group
CFG
$31.2B
$2.2M 0.04%
61,625
+997
+2% +$35.4K
CNX icon
763
CNX Resources
CNX
$5.23B
$2.19M 0.04%
175,500
+9,180
+6% +$118K
WKC icon
764
World Kinect Corp
WKC
$1.9B
$2.19M 0.04%
56,825
+2,732
+5% +$99.9K
DLR icon
765
Digital Realty Trust
DLR
$73.1B
$2.18M 0.04%
19,340
+292
+2% +$33.4K
TROW icon
766
T. Rowe Price
TROW
$23.7B
$2.18M 0.04%
29,401
+1,159
+4% +$82.9K
ALGN icon
767
Align Technology
ALGN
$12.5B
$2.17M 0.04%
14,472
-50,219
-78% -$6.81M
ACIW icon
768
ACI Worldwide
ACIW
$5.42B
$2.16M 0.04%
96,652
+3,123
+3% +$69.9K
K
769
DELISTED
Kellanova
K
$2.16M 0.04%
33,102
+1,289
+4% +$86.7K
OMER icon
770
Omeros
OMER
$1.26B
$2.16M 0.04%
108,376
-3,756
-3% -$65.5K
MUSA icon
771
Murphy USA
MUSA
$10.4B
$2.15M 0.04%
29,008
+604
+2% +$42.3K
KLXI
772
DELISTED
KLX Inc.
KLXI
$2.15M 0.04%
50,890
+389
+0.8% +$15.8K
SKT icon
773
Tanger
SKT
$4.42B
$2.14M 0.04%
82,494
+4,750
+6% +$135K
REG icon
774
Regency Centers
REG
$14.1B
$2.14M 0.04%
34,141
-567
-2% -$35.8K
RF icon
775
Regions Financial
RF
$27B
$2.14M 0.04%
145,919
-2,440
-2% -$34.3K
29 30
31
32 33

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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.