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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
APD icon
476
Air Products & Chemicals
APD
$68B
$3.8M 0.07%
26,570
-111
-0.4% -$15.8K
PSA icon
477
Public Storage
PSA
$61.4B
$3.8M 0.07%
18,202
+339
+2% +$72.9K
JBTM
478
JBT Marel
JBTM
$6.08B
$3.79M 0.07%
38,706
+16,157
+72% +$1.43M
THS
479
DELISTED
Treehouse Foods
THS
$3.79M 0.07%
46,421
+532
+1% +$43.5K
MU icon
480
Micron Technology
MU
$1.08T
$3.78M 0.07%
126,604
+2,005
+2% +$58.7K
FNB icon
481
FNB Corp
FNB
$6.89B
$3.77M 0.07%
266,181
+15,213
+6% +$214K
LYV icon
482
Live Nation Entertainment
LYV
$43.4B
$3.77M 0.07%
108,067
+3,706
+4% +$124K
ES icon
483
Eversource Energy
ES
$27.2B
$3.76M 0.07%
61,980
+790
+1% +$48K
AFL icon
484
Aflac
AFL
$60.7B
$3.76M 0.06%
96,742
+936
+1% +$35.2K
EPR icon
485
EPR Properties
EPR
$4.74B
$3.75M 0.06%
52,129
+1,007
+2% +$73.4K
LKSD
486
DELISTED
LSC Communications, Inc.
LKSD
$3.74M 0.06%
174,943
+62,939
+56% +$1.44M
ACIC icon
487
American Coastal Insurance
ACIC
$462M
$3.72M 0.06%
236,368
+135,233
+134% +$2.11M
WY icon
488
Weyerhaeuser
WY
$17.9B
$3.72M 0.06%
110,921
+3,017
+3% +$102K
HFWA icon
489
Heritage Financial
HFWA
$1.23B
$3.69M 0.06%
139,410
-1,108
-0.8% -$27.8K
PLAY icon
490
Dave & Buster's
PLAY
$371M
$3.69M 0.06%
+55,513
New +$3.63M
APC
491
DELISTED
Anadarko Petroleum
APC
$3.68M 0.06%
81,198
-13,398
-14% -$711K
VLO icon
492
Valero Energy
VLO
$98.4B
$3.68M 0.06%
54,509
+649
+1% +$42.1K
EHC icon
493
Encompass Health
EHC
$12.2B
$3.67M 0.06%
95,404
+2,743
+3% +$100K
FITB
494
Fifth Third Bancorp
FITB
$52.6B
$3.66M 0.06%
140,841
-82,833
-37% -$2.05M
WM icon
495
Waste Management
WM
$89.8B
$3.65M 0.06%
49,794
-746
-1% -$54.3K
SABR icon
496
Sabre
SABR
$892M
$3.65M 0.06%
+167,654
New +$3.82M
TFCFA
497
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.64M 0.06%
128,288
-395
-0.3% -$11.4K
CLVS
498
DELISTED
Clovis Oncology, Inc.
CLVS
$3.63M 0.06%
+38,813
New +$2.37M
AIMC
499
DELISTED
Altra Industrial Motion Corp
AIMC
$3.62M 0.06%
91,042
-3,158
-3% -$129K
AGCO icon
500
AGCO
AGCO
$6.97B
$3.61M 0.06%
53,591
+1,507
+3% +$96.3K
18 19
20
21 22

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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.