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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
FARM
801
DELISTED
Farmer Brothers
FARM
$1.95M 0.03%
64,589
-5,982
-8% -$197K
UE icon
802
Urban Edge Properties
UE
$2.78B
$1.94M 0.03%
81,868
+10,609
+15% +$267K
CAR icon
803
Avis
CAR
$4.84B
$1.94M 0.03%
71,100
+3,447
+5% +$88.8K
VRE
804
DELISTED
Veris Residential
VRE
$1.94M 0.03%
71,417
-1,691
-2% -$46.4K
VSH icon
805
Vishay Intertechnology
VSH
$5.11B
$1.94M 0.03%
116,730
+6,258
+6% +$103K
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.94M 0.03%
151,918
+9,049
+6% +$110K
NYRT
807
DELISTED
New York REIT, Inc.
NYRT
$1.94M 0.03%
22,401
+192
+0.9% +$17.4K
KND
808
DELISTED
Kindred Healthcare
KND
$1.93M 0.03%
165,867
-866
-0.5% -$8.54K
COR icon
809
Cencora
COR
$59.2B
$1.92M 0.03%
20,358
+576
+3% +$51.3K
LH icon
810
Labcorp
LH
$26.2B
$1.92M 0.03%
14,488
+513
+4% +$62.8K
WOLF icon
811
Wolfspeed
WOLF
$1.64B
$1.92M 0.03%
77,830
-1,573
-2% -$37.6K
TAP icon
812
Molson Coors Class B
TAP
$7.85B
$1.91M 0.03%
22,169
-7
-0% -$649
AXE
813
DELISTED
Anixter International Inc
AXE
$1.91M 0.03%
24,432
+203
+0.8% +$15.9K
GMED icon
814
Globus Medical
GMED
$11.5B
$1.91M 0.03%
57,575
+2,396
+4% +$75.3K
NX icon
815
Quanex
NX
$981M
$1.91M 0.03%
90,260
-3,177
-3% -$64.4K
ROG icon
816
Rogers Corp
ROG
$2.46B
$1.91M 0.03%
17,567
-17,371
-50% -$1.76M
RSPP
817
DELISTED
RSP Permian, Inc.
RSPP
$1.91M 0.03%
59,028
+498
+0.9% +$18.5K
SLGN icon
818
Silgan Holdings
SLGN
$4.46B
$1.9M 0.03%
59,810
-1,018
-2% -$31.4K
INFO
819
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.89M 0.03%
42,949
+38,774
+929% +$1.73M
KATE
820
DELISTED
Kate Spade & Company
KATE
$1.89M 0.03%
101,938
+1,612
+2% +$29.7K
CSOD
821
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.88M 0.03%
52,682
-1,828
-3% -$68.5K
UBA
822
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.88M 0.03%
94,782
-17,015
-15% -$335K
BEN icon
823
Franklin Resources
BEN
$17.2B
$1.88M 0.03%
41,855
+1,015
+2% +$43.4K
DGX icon
824
Quest Diagnostics
DGX
$26.1B
$1.86M 0.03%
16,721
-21,021
-56% -$2.22M
RJF icon
825
Raymond James Financial
RJF
$34.8B
$1.86M 0.03%
34,763
-603
-2% -$30.4K
31 32
33
34 35

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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.