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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
UPS icon
101
United Parcel Service
UPS
$88.4B
$9.29M 0.16%
83,994
-415
-0.5% -$44.4K
THO icon
102
Thor Industries
THO
$4.11B
$9.2M 0.16%
87,994
-1,422
-2% -$138K
ALK icon
103
Alaska Air
ALK
$5.29B
$9.17M 0.16%
102,195
-102
-0.1% -$8.94K
KEX icon
104
Kirby Corp
KEX
$7.18B
$9.08M 0.16%
135,841
+867
+0.6% +$59.1K
AIG icon
105
American International
AIG
$39.8B
$8.98M 0.16%
143,648
-5,520
-4% -$343K
CVLT icon
106
Commault Systems
CVLT
$5.87B
$8.98M 0.16%
159,020
+94,894
+148% +$5.19M
RMD icon
107
ResMed
RMD
$32.8B
$8.95M 0.15%
114,880
+1,995
+2% +$143K
GVA icon
108
Granite Construction
GVA
$5.52B
$8.91M 0.15%
184,666
+63,513
+52% +$3.16M
CHTR icon
109
Charter Communications
CHTR
$17.9B
$8.87M 0.15%
26,326
+483
+2% +$161K
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.81M 0.15%
716,209
+42,304
+6% +$517K
STLD icon
111
Steel Dynamics
STLD
$37.7B
$8.8M 0.15%
245,672
+483
+0.2% +$16.7K
MLR icon
112
Miller Industries
MLR
$643M
$8.67M 0.15%
348,790
+2,631
+0.8% +$66.3K
TDY icon
113
Teledyne Technologies
TDY
$31.8B
$8.65M 0.15%
67,747
-1,065
-2% -$138K
DD icon
114
DuPont de Nemours
DD
$19.5B
$8.64M 0.15%
54,123
+625
+1% +$99.3K
COST icon
115
Costco
COST
$421B
$8.58M 0.15%
53,671
+707
+1% +$122K
ADBE icon
116
Adobe
ADBE
$103B
$8.53M 0.15%
60,292
+577
+1% +$79K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$8.52M 0.15%
105,512
+1,426
+1% +$114K
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$8.33M 0.14%
47,728
+977
+2% +$164K
VGR
119
DELISTED
Vector Group Ltd.
VGR
$8.32M 0.14%
637,122
-5,277
-0.8% -$69.4K
LMT icon
120
Lockheed Martin
LMT
$140B
$8.31M 0.14%
29,930
+89
+0.3% +$24.4K
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
$8.27M 0.14%
619,276
-187,680
-23% -$2.57M
INGR icon
122
Ingredion
INGR
$6.54B
$8.26M 0.14%
69,261
+1,431
+2% +$170K
DPZ icon
123
Domino's
DPZ
$11.7B
$8.21M 0.14%
38,818
+710
+2% +$140K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$8.2M 0.14%
57,243
-15
-0% -$2.02K
FIVE icon
125
Five Below
FIVE
$13.2B
$8.19M 0.14%
165,903
+37,019
+29% +$1.82M
3 4
5
6 7

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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.