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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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$89.9B
| $4.69M | 0.08% |
78,682
+695
| +0.9% | +$41.2K |
|
352
Cirrus Logic
CRUS
$6.1B
| $4.69M | 0.08% |
74,713
+1,615
| +2% | +$105K |
|
353
Trex
TREX
$5.17B
| $4.67M | 0.08% |
275,944
+72,604
| +36% | +$1.23M |
|
354
Vertex Pharmaceuticals
VRTX
$133B
| $4.67M | 0.08% |
36,203
+6,684
| +23% | +$805K |
|
355
Associated Banc-Corp
ASB
$6.11B
| $4.66M | 0.08% |
184,963
+1,617
| +0.9% | +$39.8K |
|
|
EVHC
356
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.65M | 0.08% |
74,257
-1,275
| -2% | -$73.5K |
|
357
Jones Lang LaSalle
JLL
$16.9B
| $4.64M | 0.08% |
37,111
+1,151
| +3% | +$132K |
|
|
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.64M | 0.08% |
58,238
-35
| -0.1% | -$2.64K |
|
359
Brunswick
BC
$5.25B
| $4.63M | 0.08% |
73,827
+2,061
| +3% | +$120K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $4.62M | 0.08% |
34,883
+1,344
| +4% | +$172K |
|
361
DXC Technology
DXC
$1.72B
| $4.62M | 0.08% |
+69,626
| New | +$4.62M |
|
362
Douglas Emmett
DEI
$2B
| $4.62M | 0.08% |
120,862
+3,793
| +3% | +$146K |
|
363
Southwest Airlines
LUV
$22.1B
| $4.61M | 0.08% |
74,176
+54
| +0.1% | +$3.14K |
|
|
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 0.08% |
72,142
-182
| -0.3% | -$11.4K |
|
365
AMC Global Media
AMCX
$494M
| $4.6M | 0.08% |
86,207
+40,797
| +90% | +$2.28M |
|
366
S&P Global
SPGI
$122B
| $4.59M | 0.08% |
31,473
+1,095
| +4% | +$152K |
|
367
Mueller Water Products
MWA
$4.07B
| $4.59M | 0.08% |
392,708
-13,722
| -3% | -$158K |
|
|
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.59M | 0.08% |
187,417
+1,567
| +0.8% | +$37.5K |
|
|
PPL
369
PPL Corp
PPL
$26.9B
| $4.58M | 0.08% |
118,400
+3,027
| +3% | +$117K |
|
370
Regeneron Pharmaceuticals
REGN
$82.8B
| $4.55M | 0.08% |
9,267
+153
| +2% | +$67K |
|
371
Intuitive Surgical
ISRG
$141B
| $4.54M | 0.08% |
43,713
+1,755
| +4% | +$169K |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $4.54M | 0.08% |
97,150
+1,410
| +1% | +$68.8K |
|
373
RenaissanceRe
RNR
$13.3B
| $4.54M | 0.08% |
32,614
+263
| +0.8% | +$37K |
|
374
Fortinet
FTNT
$120B
| $4.53M | 0.08% |
605,310
+16,160
| +3% | +$125K |
|
375
Marriott International
MAR
$92.6B
| $4.53M | 0.08% |
45,195
+6,043
| +15% | +$605K |
|
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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.