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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
ARE icon
951
Alexandria Real Estate Equities
ARE
$8.33B
$1.33M 0.02%
11,063
-105
-0.9% -$12.2K
AKAM icon
952
Akamai
AKAM
$17.9B
$1.33M 0.02%
26,741
+945
+4% +$49.9K
CBRE icon
953
CBRE Group
CBRE
$43.9B
$1.32M 0.02%
36,283
+2,170
+6% +$75.5K
CINF icon
954
Cincinnati Financial
CINF
$26.5B
$1.32M 0.02%
18,175
+1,581
+10% +$112K
SLG icon
955
SL Green Realty
SLG
$4.09B
$1.31M 0.02%
12,830
+1,182
+10% +$120K
NTAP icon
956
NetApp
NTAP
$40.4B
$1.31M 0.02%
32,780
-2,377
-7% -$94.7K
LEN icon
957
Lennar Class A
LEN
$21.1B
$1.31M 0.02%
25,780
+1,306
+5% +$64.3K
IJH icon
958
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.31M 0.02%
37,570
-13,260
-26% -$458K
GEF icon
959
Greif
GEF
$5.05B
$1.31M 0.02%
23,421
+611
+3% +$34.6K
THC icon
960
Tenet Healthcare
THC
$21.5B
$1.3M 0.02%
67,502
+779
+1% +$13.6K
JNPR
961
DELISTED
Juniper Networks
JNPR
$1.3M 0.02%
46,687
+3,604
+8% +$105K
IWO icon
962
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.3M 0.02%
7,702
-7,505
-49% -$1.24M
UNM icon
963
Unum
UNM
$14.7B
$1.3M 0.02%
27,861
+2,003
+8% +$92.1K
IFF icon
964
International Flavors & Fragrances
IFF
$21.5B
$1.3M 0.02%
9,614
+179
+2% +$24.3K
FFIV icon
965
F5
FFIV
$23.8B
$1.3M 0.02%
10,204
-443
-4% -$58K
WYNN icon
966
Wynn Resorts
WYNN
$10.5B
$1.29M 0.02%
9,628
+713
+8% +$89.7K
MOS icon
967
The Mosaic Company
MOS
$6.85B
$1.29M 0.02%
56,338
+13,872
+33% +$341K
ANSS
968
DELISTED
Ansys
ANSS
$1.28M 0.02%
10,486
-57,540
-85% -$6.78M
DF
969
DELISTED
Dean Foods Company
DF
$1.28M 0.02%
75,084
+5,019
+7% +$94.1K
UDR icon
970
UDR
UDR
$12.2B
$1.27M 0.02%
32,729
-1,465
-4% -$55.8K
AXAS
971
DELISTED
Abraxas Petroleum Corp
AXAS
$1.27M 0.02%
39,272
+333
+0.9% +$12.5K
SM icon
972
SM Energy
SM
$7.64B
$1.27M 0.02%
76,808
-4,786
-6% -$95K
WPG
973
DELISTED
Washington Prime Group Inc.
WPG
$1.27M 0.02%
16,836
+898
+6% +$67.6K
WSBF icon
974
Waterstone Financial
WSBF
$383M
$1.27M 0.02%
67,152
+522
+0.8% +$9.83K
ETFC
975
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.02%
33,285
-1,540
-4% -$54.5K
37 38
39
40 41

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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.