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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
(+2.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$6.17M |
| 2 |
Adeia
ADEA
|
+$6.03M |
| 3 |
Acadia Healthcare
ACHC
|
+$5.86M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Financial Group
AFG
$12B
| $7.47M | 0.13% |
75,176
+1,459
| +2% | +$143K |
|
152
Applied Materials
AMAT
$444B
| $7.43M | 0.13% |
179,849
-27,872
| -13% | -$1.18M |
|
153
Ford
F
$55.3B
| $7.42M | 0.13% |
662,836
+78,771
| +13% | +$880K |
|
|
BRKL
154
DELISTED
Brookline Bancorp
BRKL
| $7.35M | 0.13% |
503,354
+4,378
| +0.9% | +$63.5K |
|
155
East-West Bancorp
EWBC
$18.6B
| $7.35M | 0.13% |
125,401
+3,156
| +3% | +$174K |
|
156
Trimble
TRMB
$13.1B
| $7.34M | 0.13% |
205,749
+3,986
| +2% | +$138K |
|
157
PayPal
PYPL
$51.3B
| $7.31M | 0.13% |
136,129
-1,227
| -0.9% | -$60.3K |
|
158
Broadridge
BR
$19.2B
| $7.26M | 0.13% |
96,150
+2,188
| +2% | +$158K |
|
159
NVR
NVR
$16.9B
| $7.23M | 0.13% |
3,001
+48
| +2% | +$108K |
|
160
Banner Corp
BANR
$2.5B
| $7.23M | 0.13% |
127,964
+1,087
| +0.9% | +$59.8K |
|
161
MetLife
MET
$61.7B
| $7.23M | 0.12% |
147,617
+2,392
| +2% | +$111K |
|
162
Williams Companies
WMB
$90B
| $7.22M | 0.12% |
238,489
+1,103
| +0.5% | +$32.9K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $7.22M | 0.12% |
116,298
+499
| +0.4% | +$31.3K |
|
|
SQNS
164
Sequans Communications SA
SQNS
$43.5M
| $7.14M | 0.12% |
21,586
+428
| +2% | +$160K |
|
165
Duke Energy
DUK
$96.9B
| $7.13M | 0.12% |
85,322
+629
| +0.7% | +$52.9K |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $7.12M | 0.12% |
123,607
+38,035
| +44% | +$2.1M |
|
167
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.11M | 0.12% |
113,153
+60,465
| +115% | +$3.83M |
|
168
Simon Property Group
SPG
$71.8B
| $7.09M | 0.12% |
43,848
-3,078
| -7% | -$501K |
|
169
Salesforce
CRM
$158B
| $7.06M | 0.12% |
81,569
+1,630
| +2% | +$142K |
|
170
Biogen
BIIB
$31.1B
| $7.06M | 0.12% |
26,028
+40
| +0.2% | +$10.6K |
|
171
Atmos Energy
ATO
$28.7B
| $7.06M | 0.12% |
85,117
+1,772
| +2% | +$145K |
|
172
Prudential Financial
PRU
$42.9B
| $7.06M | 0.12% |
65,245
-7,262
| -10% | -$771K |
|
173
IDEX
IEX
$17.6B
| $6.97M | 0.12% |
61,686
+1,379
| +2% | +$145K |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $6.95M | 0.12% |
90,285
-1,458
| -2% | -$109K |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $6.94M | 0.12% |
508,468
+44,570
| +10% | +$607K |
|
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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.