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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
SO icon
251
Southern Company
SO
$106B
$5.8M 0.1%
121,082
-1,236
-1% -$62K
CTLT
252
DELISTED
CATALENT, INC.
CTLT
$5.79M 0.1%
165,017
-1,833
-1% -$60.3K
LII icon
253
Lennox International
LII
$14.5B
$5.79M 0.1%
31,514
+626
+2% +$109K
GLW icon
254
Corning
GLW
$144B
$5.77M 0.1%
192,147
+9,260
+5% +$266K
MPC icon
255
Marathon Petroleum
MPC
$97.8B
$5.77M 0.1%
110,218
+8,780
+9% +$454K
ALGT icon
256
Allegiant Air
ALGT
$2.31B
$5.71M 0.1%
+42,137
New +$6.17M
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
$5.71M 0.1%
217,434
+737
+0.3% +$17.9K
GBCI icon
258
Glacier Bancorp
GBCI
$6.4B
$5.71M 0.1%
155,981
+1,294
+0.8% +$44.2K
CC icon
259
Chemours
CC
$2.29B
$5.7M 0.1%
150,262
-34,244
-19% -$1.35M
AZZ icon
260
AZZ Inc
AZZ
$4.55B
$5.68M 0.1%
101,780
-123,632
-55% -$7.02M
NFBK
261
DELISTED
Northfield Bancorp
NFBK
$5.68M 0.1%
331,031
+2,746
+0.8% +$47.9K
LAD icon
262
Lithia Motors
LAD
$8.32B
$5.66M 0.1%
60,071
-418
-0.7% -$37.8K
RTN
263
DELISTED
Raytheon Company
RTN
$5.65M 0.1%
34,963
+418
+1% +$66.3K
MRLN
264
DELISTED
Marlin Business Services Corp
MRLN
$5.64M 0.1%
224,387
+1,801
+0.8% +$45.3K
TJX icon
265
TJX Companies
TJX
$169B
$5.64M 0.1%
156,220
+74
+0% +$2.79K
ADEA icon
266
Adeia
ADEA
$3.1B
$5.63M 0.1%
+714,053
New +$6.03M
ARW icon
267
Arrow Electronics
ARW
$10.7B
$5.63M 0.1%
71,778
+1,055
+1% +$78.8K
IDTI
268
DELISTED
Integrated Device Technology I
IDTI
$5.61M 0.1%
217,434
+17,062
+9% +$415K
HCSG icon
269
Healthcare Services Group
HCSG
$1.43B
$5.6M 0.1%
119,668
-31,946
-21% -$1.48M
WIRE
270
DELISTED
Encore Wire Corp
WIRE
$5.6M 0.1%
131,167
+1,082
+0.8% +$46.5K
WDFC icon
271
WD-40
WDFC
$3.12B
$5.6M 0.1%
50,735
-8,990
-15% -$957K
ADP icon
272
Automatic Data Processing
ADP
$107B
$5.59M 0.1%
54,549
+307
+0.6% +$31.1K
HPQ icon
273
HP
HPQ
$26.8B
$5.58M 0.1%
318,993
-10,879
-3% -$200K
OXY icon
274
Occidental Petroleum
OXY
$58.5B
$5.57M 0.1%
93,064
+769
+0.8% +$47.1K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.55M 0.1%
46,687
-21,800
-32% -$2.56M
9 10
11
12 13

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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.