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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 | |
|---|---|---|---|---|---|---|
|
QTS
301
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.24M | 0.09% |
100,207
+5,724
| +6% | +$296K |
|
302
Nordson
NDSN
$17.3B
| $5.24M | 0.09% |
43,213
+902
| +2% | +$110K |
|
303
Cigna
CI
$73.3B
| $5.22M | 0.09% |
31,194
-5,556
| -15% | -$893K |
|
304
UNIFI
UFI
$127M
| $5.22M | 0.09% |
169,443
+1,453
| +0.9% | +$41K |
|
305
Emcor
EME
$36.8B
| $5.2M | 0.09% |
79,561
-805
| -1% | -$51.8K |
|
306
Everspin Technologies
MRAM
$415M
| $5.18M | 0.09% |
259,328
-43,121
| -14% | -$568K |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $5.18M | 0.09% |
109,529
+3,042
| +3% | +$145K |
|
|
FLG
308
Flagstar Bank National Association
FLG
$5.9B
| $5.17M | 0.09% |
131,178
+1,979
| +2% | +$78.7K |
|
|
PRFT
309
DELISTED
Perficient Inc
PRFT
| $5.16M | 0.09% |
276,843
+133,894
| +94% | +$2.32M |
|
310
Lincoln Electric
LECO
$15.6B
| $5.16M | 0.09% |
55,974
+767
| +1% | +$69K |
|
311
Neurocrine Biosciences
NBIX
$15.9B
| $5.14M | 0.09% |
111,826
+40,694
| +57% | +$1.97M |
|
312
Service Corp International
SCI
$11.5B
| $5.14M | 0.09% |
153,670
+3,526
| +2% | +$112K |
|
313
Avnet
AVT
$7.98B
| $5.11M | 0.09% |
131,431
+605
| +0.5% | +$24K |
|
314
Canadian Imperial Bank of Commerce
CM
$110B
| $5.11M | 0.09% |
+125,812
| New | +$5.08M |
|
315
Ambarella
AMBA
$3.66B
| $5.08M | 0.09% |
104,678
-2,014
| -2% | -$112K |
|
|
NEWR
316
DELISTED
New Relic, Inc.
NEWR
| $5.06M | 0.09% |
117,579
-4,069
| -3% | -$169K |
|
317
Constellation Brands
STZ
$22.9B
| $5.04M | 0.09% |
26,038
-382
| -1% | -$68K |
|
318
Saic
SAIC
$5.34B
| $5.03M | 0.09% |
72,513
+362
| +0.5% | +$26.6K |
|
319
Lamb Weston
LW
$7.3B
| $5.03M | 0.09% |
114,174
+3,532
| +3% | +$155K |
|
320
Avista
AVA
$3.23B
| $5.02M | 0.09% |
118,157
+986
| +0.8% | +$41.1K |
|
321
Oshkosh
OSK
$9.61B
| $5.01M | 0.09% |
72,750
+3,958
| +6% | +$267K |
|
322
Bank OZK
OZK
$5.69B
| $5M | 0.09% |
106,679
-33,569
| -24% | -$1.6M |
|
|
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
| $5M | 0.09% |
23,794
+505
| +2% | +$106K |
|
324
Bloomin' Brands
BLMN
$975M
| $4.99M | 0.09% |
235,158
-8,187
| -3% | -$169K |
|
325
Eagle Bancorp
EGBN
$877M
| $4.98M | 0.09% |
78,723
+669
| +0.9% | +$40K |
|
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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.