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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
SPTN
1176
DELISTED
SpartanNash
SPTN
– –
-1,900
Closed -$66K
CAMP
1177
DELISTED
CalAmp Corp.
CAMP
– –
-9,940
Closed -$3.84M
ARGO
1178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,320
Closed -$1.14M
ACOR
1179
DELISTED
Acorda Therapeutics
ACOR
– –
-208
Closed -$525K
TEN
1180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,200
Closed -$75K
FFG
1181
DELISTED
FBL Financial Group
FFG
– –
-55,762
Closed -$3.65M
WDR
1182
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-67,713
Closed -$1.15M
JCP
1183
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-240,252
Closed -$1.48M
TSRO
1184
DELISTED
TESARO, Inc.
TSRO
– –
-29,286
Closed -$4.51M
TIME
1185
DELISTED
Time Inc.
TIME
– –
-82,396
Closed -$1.59M
CST
1186
DELISTED
CST Brands, Inc.
CST
– –
-333,223
Closed -$16M
PVTB
1187
DELISTED
PrivateBancorp Inc
PVTB
– –
-213,641
Closed -$12.7M
MJN
1188
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,671
Closed -$2.02M
VAL
1189
DELISTED
Valspar
VAL
– –
-58,406
Closed -$6.48M
JNS
1190
DELISTED
Janus Capital Group Inc
JNS
– –
-315,457
Closed -$4.16M
BEAV
1191
DELISTED
B/E Aerospace Inc
BEAV
– –
-79,444
Closed -$5.09M
JOY
1192
DELISTED
Joy Global Inc
JOY
– –
-80,070
Closed -$2.26M
CEB
1193
DELISTED
CEB Inc.
CEB
– –
-25,128
Closed -$1.98M
CSC
1194
DELISTED
Computer Sciences
CSC
– –
-133,381
Closed -$9.21M
WNR
1195
DELISTED
Western Refining Inc
WNR
– –
-61,742
Closed -$2.17M
WWAV
1196
DELISTED
The WhiteWave Foods Company
WWAV
– –
-141,096
Closed -$7.92M
AZPN
1197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-29,988
Closed -$1.77M
44 45 46 47
48

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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.