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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$188B
| $4.97M | 0.09% |
63,921
+3,676
| +6% | +$292K |
|
327
Progressive
PGR
$121B
| $4.96M | 0.09% |
112,587
+7,272
| +7% | +$302K |
|
328
Lamar Advertising Co
LAMR
$15.9B
| $4.94M | 0.09% |
67,169
-896
| -1% | -$64.3K |
|
329
Graco
GGG
$13.2B
| $4.94M | 0.09% |
135,561
+3,813
| +3% | +$135K |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $4.93M | 0.09% |
99,761
+593
| +0.6% | +$30.8K |
|
|
LPT
331
DELISTED
Liberty Property Trust
LPT
| $4.92M | 0.09% |
120,797
+3,728
| +3% | +$153K |
|
|
X
332
DELISTED
US Steel
X
| $4.9M | 0.08% |
221,128
+83,234
| +60% | +$1.97M |
|
|
MRSH
333
Marsh
MRSH
$89.3B
| $4.88M | 0.08% |
62,651
-131
| -0.2% | -$9.89K |
|
334
Prestige Consumer Healthcare
PBH
$2.42B
| $4.86M | 0.08% |
92,112
+11,573
| +14% | +$620K |
|
335
Capital One
COF
$136B
| $4.86M | 0.08% |
58,765
+249
| +0.4% | +$20.2K |
|
336
Teradyne
TER
$65.7B
| $4.85M | 0.08% |
161,443
+2,616
| +2% | +$88K |
|
337
Delta Air Lines
DAL
$60.3B
| $4.84M | 0.08% |
90,078
-26,536
| -23% | -$1.3M |
|
338
Tyler Technologies
TYL
$12.8B
| $4.84M | 0.08% |
27,534
+1,169
| +4% | +$194K |
|
339
United Therapeutics
UTHR
$21.6B
| $4.83M | 0.08% |
37,234
+566
| +2% | +$70.6K |
|
340
Donaldson
DCI
$11.1B
| $4.83M | 0.08% |
106,045
-154
| -0.1% | -$7.09K |
|
|
USCR
341
DELISTED
U S Concrete, Inc.
USCR
| $4.83M | 0.08% |
61,459
-2,133
| -3% | -$145K |
|
342
Essential Utilities
WTRG
$11.5B
| $4.82M | 0.08% |
144,859
+3,502
| +2% | +$115K |
|
343
NNN REIT
NNN
$8.87B
| $4.82M | 0.08% |
123,356
+6,429
| +5% | +$260K |
|
|
BEL
344
DELISTED
Belmond Ltd.
BEL
| $4.8M | 0.08% |
360,970
-5,902
| -2% | -$74K |
|
|
CTB
345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.79M | 0.08% |
132,542
-5,116
| -4% | -$197K |
|
346
Cognizant
CTSH
$26.2B
| $4.78M | 0.08% |
71,963
+103
| +0.1% | +$6.54K |
|
347
Intercontinental Exchange
ICE
$85.7B
| $4.76M | 0.08% |
72,201
-110
| -0.2% | -$6.75K |
|
348
Hubbell
HUBB
$26.9B
| $4.75M | 0.08% |
41,980
+1,169
| +3% | +$135K |
|
349
Toll Brothers
TOL
$13.9B
| $4.73M | 0.08% |
119,675
+817
| +0.7% | +$30.5K |
|
350
Fidelity National Information Services
FIS
$22B
| $4.72M | 0.08% |
55,229
-6,967
| -11% | -$583K |
|
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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.