We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Bright Horizons
BFAM
$3.85B
| $3.31M | 0.06% |
42,815
-13,186
| -24% | -$1M |
|
|
SKX
552
DELISTED
Skechers
SKX
| $3.3M | 0.06% |
111,985
+6,474
| +6% | +$167K |
|
553
Hanmi Financial
HAFC
$963M
| $3.3M | 0.06% |
116,046
-601
| -0.5% | -$17.1K |
|
554
ScottsMiracle-Gro
SMG
$3.59B
| $3.3M | 0.06% |
36,889
+2,272
| +7% | +$205K |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.06% |
20,664
+650
| +3% | +$111K |
|
556
First Merchants
FRME
$2.72B
| $3.29M | 0.06% |
81,882
+46,948
| +134% | +$1.89M |
|
557
Hain Celestial
HAIN
$53.9M
| $3.25M | 0.06% |
83,810
+1,729
| +2% | +$62.5K |
|
|
UNIT
558
Uniti Group
UNIT
$2.38B
| $3.25M | 0.06% |
129,416
+15,652
| +14% | +$405K |
|
559
Crane NXT
CXT
$2.96B
| $3.24M | 0.06% |
117,659
+107
| +0.1% | +$2.89K |
|
|
HR
560
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.24M | 0.06% |
94,898
+1,454
| +2% | +$48.9K |
|
561
Metallus
MTUS
$892M
| $3.2M | 0.06% |
208,392
+32,007
| +18% | +$474K |
|
562
Roper Technologies
ROP
$39.3B
| $3.19M | 0.06% |
13,800
+636
| +5% | +$141K |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $3.19M | 0.06% |
54,770
+36,362
| +198% | +$2.08M |
|
564
Ryder
R
$10.1B
| $3.18M | 0.05% |
44,165
+37,391
| +552% | +$2.59M |
|
|
FISV
565
Fiserv Inc
FISV
$29.5B
| $3.17M | 0.05% |
51,884
+1,442
| +3% | +$87.2K |
|
|
DNB
566
DELISTED
Dun & Bradstreet
DNB
| $3.17M | 0.05% |
29,344
+24,600
| +519% | +$2.63M |
|
567
CrossAmerica Partners
CAPL
$887M
| $3.17M | 0.05% |
124,271
+22,370
| +22% | +$560K |
|
568
Rollins
ROL
$17.4B
| $3.16M | 0.05% |
174,699
+4,936
| +3% | +$88.5K |
|
569
MSC Industrial Direct
MSM
$6.77B
| $3.16M | 0.05% |
36,736
+1,412
| +4% | +$124K |
|
570
Newell Brands
NWL
$2.63B
| $3.16M | 0.05% |
58,890
+2,961
| +5% | +$150K |
|
571
Williams-Sonoma
WSM
$28.5B
| $3.14M | 0.05% |
129,368
+290
| +0.2% | +$7.4K |
|
572
Lincoln National
LNC
$8.67B
| $3.13M | 0.05% |
46,310
-8,377
| -15% | -$554K |
|
573
Teradata
TDC
$2.57B
| $3.13M | 0.05% |
106,003
+90,059
| +565% | +$2.64M |
|
|
WPX
574
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 0.05% |
323,588
+1,850
| +0.6% | +$21.1K |
|
|
TSC
575
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.13M | 0.05% |
+124,014
| New | +$3M |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.