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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
PAY
876
DELISTED
Verifone Systems Inc
PAY
$1.7M 0.03%
93,790
+2,890
+3% +$52.1K
AIV
877
Aimco
AIV
$379M
$1.7M 0.03%
296,053
+19,127
+7% +$112K
DDD icon
878
3D Systems Corp
DDD
$601M
$1.69M 0.03%
90,544
+8,525
+10% +$161K
PACB icon
879
Pacific Biosciences
PACB
$357M
$1.67M 0.03%
468,907
+3,970
+0.9% +$16K
WFM
880
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.03%
39,462
-2,998
-7% -$109K
GPC icon
881
Genuine Parts
GPC
$18.7B
$1.66M 0.03%
17,899
-432
-2% -$39.7K
TFCF
882
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.66M 0.03%
59,372
+1,994
+3% +$56.5K
KBH icon
883
KB Home
KBH
$3.45B
$1.65M 0.03%
69,000
+1,319
+2% +$27.9K
ACH
884
Accendra Health
ACH
$84.6M
$1.65M 0.03%
51,123
+1,580
+3% +$51.9K
NPTN
885
DELISTED
NEOPHOTONICS CORP
NPTN
$1.64M 0.03%
+212,179
New +$1.79M
TPR icon
886
Tapestry
TPR
$25.9B
$1.63M 0.03%
34,485
+3,212
+10% +$141K
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
$1.63M 0.03%
17,344
-3,276
-16% -$361K
BWA icon
888
BorgWarner
BWA
$13.8B
$1.63M 0.03%
43,662
-1,484
-3% -$53.8K
TDG icon
889
TransDigm Group
TDG
$68.9B
$1.63M 0.03%
6,043
-3,006
-33% -$763K
SNI
890
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.62M 0.03%
23,709
+6,302
+36% +$444K
SNPS icon
891
Synopsys
SNPS
$78.8B
$1.61M 0.03%
22,129
+2,344
+12% +$172K
MIK
892
DELISTED
Michaels Stores, Inc
MIK
$1.61M 0.03%
87,132
+3,296
+4% +$68.6K
ALEX
893
DELISTED
Alexander & Baldwin
ALEX
$1.61M 0.03%
38,886
+3,416
+10% +$146K
BBWI icon
894
Bath & Body Works
BBWI
$3.76B
$1.59M 0.03%
36,583
+450
+1% +$18.4K
VRSK icon
895
Verisk Analytics
VRSK
$24.2B
$1.59M 0.03%
18,880
+391
+2% +$31.7K
CMS icon
896
CMS Energy
CMS
$22.1B
$1.58M 0.03%
34,158
+893
+3% +$41.3K
PCH
897
DELISTED
PotlatchDeltic
PCH
$1.57M 0.03%
34,419
+1,802
+6% +$82.9K
L icon
898
Loews
L
$23B
$1.57M 0.03%
33,535
+2,078
+7% +$97.3K
NI icon
899
NiSource
NI
$20.2B
$1.56M 0.03%
61,639
-3,076
-5% -$76.7K
MCY icon
900
Mercury Insurance
MCY
$5.81B
$1.56M 0.03%
28,911
-19
-0.1% -$1.08K
34 35
36
37 38

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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.