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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
NEU icon
526
NewMarket
NEU
$8.72B
$3.46M 0.06%
7,508
+181
+2% +$83.5K
SHW icon
527
Sherwin-Williams
SHW
$87.8B
$3.45M 0.06%
29,487
+999
+4% +$112K
PPG icon
528
PPG Industries
PPG
$25.5B
$3.44M 0.06%
31,240
+330
+1% +$35.7K
ALX
529
Alexander's
ALX
$1.4B
$3.43M 0.06%
8,142
+56
+0.7% +$23.8K
UBSI icon
530
United Bankshares
UBSI
$6.68B
$3.42M 0.06%
+87,289
New +$3.46M
LUMN icon
531
Lumen
LUMN
$6.6B
$3.42M 0.06%
143,267
+20,643
+17% +$519K
BMS
532
DELISTED
Bemis
BMS
$3.42M 0.06%
73,933
+928
+1% +$42.7K
EW icon
533
Edwards Lifesciences
EW
$53.4B
$3.41M 0.06%
86,610
-1,404
-2% -$51.2K
CASY icon
534
Casey's General Stores
CASY
$31.6B
$3.41M 0.06%
31,820
+797
+3% +$89K
HWC icon
535
Hancock Whitney
HWC
$6.37B
$3.39M 0.06%
69,249
+1,879
+3% +$88.5K
BLKB icon
536
Blackbaud
BLKB
$2.1B
$3.37M 0.06%
+39,330
New +$3.23M
CBRL icon
537
Cracker Barrel
CBRL
$1.31B
$3.37M 0.06%
20,163
+957
+5% +$156K
APH icon
538
Amphenol
APH
$204B
$3.37M 0.06%
182,656
-2,628
-1% -$48K
ROK icon
539
Rockwell Automation
ROK
$49.5B
$3.36M 0.06%
20,758
-48
-0.2% -$7.57K
HPE icon
540
Hewlett Packard
HPE
$79.2B
$3.36M 0.06%
260,859
-94,448
-27% -$1.32M
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
$3.36M 0.06%
182,869
+8,264
+5% +$147K
MASI
542
DELISTED
Masimo
MASI
$3.36M 0.06%
36,804
+599
+2% +$55K
CW icon
543
Curtiss-Wright
CW
$25.4B
$3.35M 0.06%
36,560
+1,822
+5% +$164K
MTDR icon
544
Matador Resources
MTDR
$6.39B
$3.35M 0.06%
156,948
+21,441
+16% +$487K
FHN icon
545
First Horizon
FHN
$12.3B
$3.34M 0.06%
191,804
+3,665
+2% +$65.2K
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$3.34M 0.06%
27,438
-557
-2% -$64.8K
CCL icon
547
Carnival Corporation Ltd
CCL
$38.9B
$3.34M 0.06%
50,893
-404
-0.8% -$25.2K
CNK icon
548
Cinemark Holdings
CNK
$4.37B
$3.34M 0.06%
85,905
+2,154
+3% +$89.2K
WEX icon
549
WEX
WEX
$6.78B
$3.33M 0.06%
31,960
+907
+3% +$93.3K
PEB icon
550
Pebblebrook Hotel Trust
PEB
$2.05B
$3.33M 0.06%
+103,183
New +$3.22M
20 21
22
23 24

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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.