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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
AJG icon
976
Arthur J. Gallagher & Co
AJG
$64.3B
$1.26M 0.02%
21,942
+171
+0.8% +$9.66K
SPN
977
DELISTED
Superior Energy Services, Inc.
SPN
$1.25M 0.02%
11,972
-26
-0.2% -$3.03K
AGIO icon
978
Agios Pharmaceuticals
AGIO
$2.01B
$1.25M 0.02%
24,256
-842
-3% -$43K
EXPD icon
979
Expeditors International
EXPD
$24.2B
$1.25M 0.02%
22,057
-114
-0.5% -$6.27K
M icon
980
Macy's
M
$6.23B
$1.25M 0.02%
53,616
-3,551
-6% -$91K
LKQ icon
981
LKQ Corp
LKQ
$6.26B
$1.24M 0.02%
37,717
-3,110
-8% -$96.2K
XYL icon
982
Xylem
XYL
$28.2B
$1.24M 0.02%
22,386
+1,824
+9% +$95K
CPB icon
983
Campbell Soup
CPB
$6.91B
$1.24M 0.02%
23,762
-1,523
-6% -$86.2K
VOYA icon
984
Voya Financial
VOYA
$9.13B
$1.24M 0.02%
33,534
– –
EQT icon
985
EQT Corp
EQT
$33.5B
$1.23M 0.02%
38,696
-686
-2% -$21.7K
HWM icon
986
Howmet Aerospace
HWM
$113B
$1.23M 0.02%
70,858
+63
+0.1% +$1.28K
TIF
987
DELISTED
Tiffany & Co.
TIF
$1.23M 0.02%
13,088
-244
-2% -$22.4K
DVA icon
988
DaVita
DVA
$11.5B
$1.23M 0.02%
18,962
+695
+4% +$46K
FCN icon
989
FTI Consulting
FCN
$4.17B
$1.22M 0.02%
34,947
+2,112
+6% +$77.1K
MRO
990
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.02%
102,858
+7,767
+8% +$109K
DDS icon
991
Dillards
DDS
$9.5B
$1.21M 0.02%
20,966
-2,621
-11% -$139K
GWW icon
992
W.W. Grainger
GWW
$62B
$1.21M 0.02%
6,683
+563
+9% +$106K
OIS icon
993
Oil States International
OIS
$530M
$1.2M 0.02%
44,165
+1,804
+4% +$53.4K
FMC icon
994
FMC
FMC
$1.25B
$1.19M 0.02%
18,816
+240
+1% +$15.4K
CHRW icon
995
C.H. Robinson
CHRW
$17.6B
$1.19M 0.02%
17,341
+1,494
+9% +$106K
AMD icon
996
Advanced Micro Devices
AMD
$801B
$1.19M 0.02%
95,069
-337,663
-78% -$4.13M
IPG
997
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.02%
47,936
-2,495
-5% -$61K
SCG
998
DELISTED
Scana
SCG
$1.18M 0.02%
17,534
-644
-4% -$43.2K
PNW icon
999
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.02%
13,692
-1,150
-8% -$99.1K
KN icon
1000
Knowles
KN
$3.29B
$1.16M 0.02%
68,604
-1,052
-2% -$18.9K
38 39
40
41 42

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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.