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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
BBBY
1076
DELISTED
Bed Bath & Beyond Inc
BBBY
$545K 0.01%
17,930
-776
-4% -$28K
TR icon
1077
Tootsie Roll Industries
TR
$3.06B
$531K 0.01%
19,894
+2,008
+11% +$55.8K
TRIP icon
1078
TripAdvisor
TRIP
$1.25B
$516K 0.01%
13,516
+1,967
+17% +$81.3K
DO
1079
DELISTED
Diamond Offshore Drilling
DO
$510K 0.01%
47,097
-4,024
-8% -$53.5K
MUR icon
1080
Murphy Oil
MUR
$4.99B
$503K 0.01%
19,619
+1,603
+9% +$41.8K
SUI icon
1081
Sun Communities
SUI
$14.6B
$496K 0.01%
5,652
– –
UAA icon
1082
Under Armour
UAA
$2.29B
$480K 0.01%
22,064
-3,467
-14% -$70.6K
WBD icon
1083
Warner Bros
WBD
$69.9B
$473K 0.01%
18,319
+704
+4% +$19.1K
CHK
1084
DELISTED
Chesapeake Energy Corporation
CHK
$467K 0.01%
470
+8
+2% +$8.59K
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
$457K 0.01%
9,729
-1,076
-10% -$48.5K
UA icon
1086
Under Armour Class C
UA
$2.24B
$447K 0.01%
22,190
-5,300
-19% -$99.9K
ELS icon
1087
Equity Lifestyle Properties
ELS
$12.6B
$446K 0.01%
10,342
– –
IWR icon
1088
iShares Russell Mid-Cap ETF
IWR
$58.1B
$440K 0.01%
9,160
-9,240
-50% -$438K
FIZZ icon
1089
National Beverage
FIZZ
$2.94B
$436K 0.01%
+9,326
New +$415K
HUN icon
1090
Huntsman Corp
HUN
$1.82B
$397K 0.01%
15,345
– –
SPLK
1091
DELISTED
Splunk Inc
SPLK
$385K 0.01%
6,773
– –
WP
1092
DELISTED
Worldpay, Inc.
WP
$381K 0.01%
6,011
– –
CLR
1093
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$379K 0.01%
11,721
-24,373
-68% -$964K
TMHC
1094
DELISTED
Taylor Morrison
TMHC
$377K 0.01%
15,708
– –
AN icon
1095
AutoNation
AN
$6.87B
$344K 0.01%
8,163
+2,608
+47% +$106K
AXDX
1096
DELISTED
Accelerate Diagnostics
AXDX
$332K 0.01%
+1,213
New +$329K
GWRE icon
1097
Guidewire Software
GWRE
$14.5B
$327K 0.01%
4,756
– –
PANW icon
1098
Palo Alto Networks
PANW
$318B
$322K 0.01%
14,442
– –
WLK icon
1099
Westlake Corp
WLK
$10.2B
$318K 0.01%
4,800
– –
UHAL icon
1100
U-Haul Holding Co
UHAL
$14.4B
$310K 0.01%
8,480
– –
42 43
44
45 46

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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.