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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
KMPR icon
901
Kemper
KMPR
$1.59B
$1.55M 0.03%
40,290
+1,799
+5% +$70.5K
FAST icon
902
Fastenal
FAST
$58.9B
$1.55M 0.03%
142,588
+7,704
+6% +$86.5K
HOLX
903
DELISTED
Hologic
HOLX
$1.55M 0.03%
34,189
-531
-2% -$23.4K
HLT icon
904
Hilton Worldwide
HLT
$72.2B
$1.55M 0.03%
+25,054
New +$1.56M
CARS icon
905
Cars.com
CARS
$672M
$1.54M 0.03%
+57,903
New +$1.56M
RDUS
906
DELISTED
Radius Health, Inc.
RDUS
$1.54M 0.03%
34,081
-1,183
-3% -$45.2K
ATI icon
907
ATI
ATI
$30.9B
$1.54M 0.03%
90,469
+1,671
+2% +$28.1K
GNW icon
908
Genworth Financial
GNW
$3.77B
$1.53M 0.03%
405,001
+11,810
+3% +$44.8K
CBOE icon
909
Cboe Global Markets
CBOE
$30.6B
$1.52M 0.03%
16,688
+2,209
+15% +$189K
HAS icon
910
Hasbro
HAS
$13.6B
$1.52M 0.03%
13,650
+1,245
+10% +$128K
TXT icon
911
Textron
TXT
$15.1B
$1.52M 0.03%
32,292
+1,498
+5% +$70.5K
SYNA icon
912
Synaptics
SYNA
$4.2B
$1.52M 0.03%
29,363
-1,102
-4% -$60.1K
EAT icon
913
Brinker International
EAT
$10.2B
$1.52M 0.03%
39,816
-28
-0.1% -$1.16K
NOV icon
914
NOV
NOV
$7.36B
$1.51M 0.03%
45,828
+2,011
+5% +$69.4K
AVNS
915
DELISTED
Avanos Medical
AVNS
$1.5M 0.03%
38,312
+1,034
+3% +$39.1K
UNFI icon
916
United Natural Foods
UNFI
$2.94B
$1.5M 0.03%
40,908
+1,646
+4% +$66.1K
MAS icon
917
Masco
MAS
$14.7B
$1.5M 0.03%
39,229
+3,160
+9% +$116K
EXR icon
918
Extra Space Storage
EXR
$31.6B
$1.49M 0.03%
19,066
-984
-5% -$75.5K
HNI icon
919
HNI Corp
HNI
$3.56B
$1.48M 0.03%
37,162
+3,283
+10% +$143K
NSR
920
DELISTED
Neustar Inc
NSR
$1.48M 0.03%
44,343
-11
-0% -$365
PZZA icon
921
Papa John's
PZZA
$804M
$1.48M 0.03%
20,597
-169
-0.8% -$13.4K
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.03%
18,529
+596
+3% +$49.4K
AES icon
923
AES
AES
$10.5B
$1.47M 0.03%
132,133
+45,083
+52% +$518K
MAA icon
924
Mid-America Apartment Communities
MAA
$15.6B
$1.46M 0.03%
13,824
-670
-5% -$69K
MLKN icon
925
MillerKnoll
MLKN
$1.62B
$1.45M 0.03%
47,776
-651
-1% -$20.7K
35 36
37
38 39

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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.