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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
UMBF icon
226
UMB Financial
UMBF
$11.4B
$6.13M 0.11%
81,889
+2,274
+3% +$166K
OMCL icon
227
Omnicell
OMCL
$1.69B
$6.13M 0.11%
142,139
-4,931
-3% -$205K
MKTX icon
228
MarketAxess Holdings
MKTX
$5.72B
$6.12M 0.11%
30,431
+450
+2% +$86.2K
ZD icon
229
Ziff Davis
ZD
$1.88B
$6.11M 0.11%
82,567
-1,569
-2% -$117K
SNOW
230
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6.09M 0.11%
256,379
-1,661
-0.6% -$39.4K
ELV icon
231
Elevance Health
ELV
$86.6B
$6.08M 0.11%
32,324
+74
+0.2% +$13.3K
MAN icon
232
ManpowerGroup
MAN
$2.61B
$6.07M 0.1%
54,336
+423
+0.8% +$43.7K
BMTC
233
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.07M 0.1%
142,736
+1,216
+0.9% +$50.3K
TTC icon
234
Toro Company
TTC
$9.32B
$6.06M 0.1%
87,452
+998
+1% +$66.7K
CALD
235
DELISTED
Callidus Software, Inc.
CALD
$6.06M 0.1%
250,393
+48,307
+24% +$1.05M
VSAT icon
236
Viasat
VSAT
$12B
$6.06M 0.1%
91,517
-571
-0.6% -$37.6K
WOOF
237
DELISTED
VCA Inc.
WOOF
$6.04M 0.1%
65,408
+1,518
+2% +$140K
BSET icon
238
Bassett Furniture
BSET
$171M
$6.03M 0.1%
158,915
-15,434
-9% -$463K
LDOS icon
239
Leidos
LDOS
$17.6B
$6.02M 0.1%
116,416
+3,586
+3% +$191K
MSGN
240
DELISTED
MSG Networks Inc.
MSGN
$6.01M 0.1%
267,645
-984
-0.4% -$22.5K
MKSI icon
241
MKS Inc
MKSI
$20.7B
$6.01M 0.1%
89,273
+727
+0.8% +$55.1K
CGNX icon
242
Cognex
CGNX
$10.2B
$5.98M 0.1%
140,834
+2,588
+2% +$115K
RPM icon
243
RPM International
RPM
$14.7B
$5.97M 0.1%
109,400
+3,146
+3% +$168K
KRA
244
DELISTED
Kraton Corporation
KRA
$5.93M 0.1%
172,317
-14,883
-8% -$487K
PTC icon
245
PTC
PTC
$16.1B
$5.89M 0.1%
106,912
+5,742
+6% +$316K
LFUS icon
246
Littelfuse
LFUS
$11.7B
$5.87M 0.1%
35,581
+8,151
+30% +$1.31M
D icon
247
Dominion Energy
D
$59.8B
$5.86M 0.1%
76,489
-335
-0.4% -$26.3K
KEYS icon
248
Keysight
KEYS
$60.6B
$5.85M 0.1%
150,376
+5,082
+3% +$192K
GM icon
249
General Motors
GM
$76.1B
$5.84M 0.1%
167,318
+4,583
+3% +$156K
WST icon
250
West Pharmaceutical
WST
$24.8B
$5.82M 0.1%
61,621
+3,973
+7% +$365K
8 9
10
11 12

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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.