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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
NWN icon
126
Northwest Natural Holdings
NWN
$2.14B
$8.19M 0.14%
136,824
+758
+0.6% +$45.8K
BMCH
127
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.16M 0.14%
373,476
+101,836
+37% +$2.22M
LOW icon
128
Lowe's Companies
LOW
$121B
$8.11M 0.14%
104,586
+623
+0.6% +$50.9K
IDA icon
129
Idacorp
IDA
$8.17B
$8.1M 0.14%
94,953
+449
+0.5% +$38.5K
AET
130
DELISTED
Aetna Inc
AET
$8.06M 0.14%
53,079
-3,116
-6% -$440K
CL icon
131
Colgate-Palmolive
CL
$73.9B
$8M 0.14%
107,965
+1,158
+1% +$86K
MDLZ icon
132
Mondelez International
MDLZ
$80.3B
$8M 0.14%
185,122
-1,701
-0.9% -$76.7K
BDX icon
133
Becton Dickinson
BDX
$50.1B
$7.95M 0.14%
41,770
+1,076
+3% +$197K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$7.95M 0.14%
61,535
+11,961
+24% +$1.56M
NPO icon
135
Enpro
NPO
$7.2B
$7.92M 0.14%
110,904
-3,849
-3% -$266K
SNX icon
136
TD Synnex
SNX
$20.6B
$7.85M 0.14%
130,936
+2,088
+2% +$117K
NFLX icon
137
Netflix
NFLX
$319B
$7.85M 0.14%
525,470
-2,130
-0.4% -$32.8K
CME icon
138
CME Group
CME
$95.1B
$7.75M 0.13%
61,919
-1,211
-2% -$145K
SIGI icon
139
Selective Insurance
SIGI
$5.58B
$7.75M 0.13%
154,796
+1,310
+0.9% +$64.7K
UGI icon
140
UGI
UGI
$7.54B
$7.73M 0.13%
159,689
+596
+0.4% +$29.6K
CAT icon
141
Caterpillar
CAT
$393B
$7.71M 0.13%
71,762
-19
-0% -$1.93K
AXP icon
142
American Express
AXP
$230B
$7.7M 0.13%
91,343
+950
+1% +$75.2K
KRC icon
143
Kilroy Realty
KRC
$4.3B
$7.66M 0.13%
101,963
+1,119
+1% +$82.4K
BANF icon
144
BancFirst
BANF
$3.87B
$7.64M 0.13%
158,236
+1,334
+0.9% +$63.3K
CDNS icon
145
Cadence Design Systems
CDNS
$89.3B
$7.6M 0.13%
227,027
+6,239
+3% +$208K
MSCI icon
146
MSCI
MSCI
$40.6B
$7.58M 0.13%
73,621
+1,304
+2% +$131K
TFX icon
147
Teleflex
TFX
$5.78B
$7.55M 0.13%
36,322
+303
+0.8% +$60.7K
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.9B
$7.54M 0.13%
237,363
+2,433
+1% +$71.6K
Y
149
DELISTED
Alleghany Corp
Y
$7.49M 0.13%
12,594
+349
+3% +$208K
MPWR icon
150
Monolithic Power Systems
MPWR
$69.6B
$7.48M 0.13%
77,548
-9,226
-11% -$879K
4 5
6
7 8

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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.