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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
OI icon
576
O-I Glass
OI
$1.05B
$3.12M 0.05%
130,334
+161
+0.1% +$3.54K
THG icon
577
Hanover Insurance
THG
$7.77B
$3.11M 0.05%
35,113
+1,481
+4% +$127K
NEOG icon
578
Neogen
NEOG
$2.59B
$3.11M 0.05%
119,955
-4,154
-3% -$99.4K
TCBI icon
579
Texas Capital Bancshares
TCBI
$4.38B
$3.09M 0.05%
39,935
+697
+2% +$53.7K
ILMN icon
580
Illumina
ILMN
$29.1B
$3.09M 0.05%
18,307
-581
-3% -$101K
AMC icon
581
AMC Entertainment Holdings
AMC
$2.35B
$3.08M 0.05%
+13,525
New +$3.63M
ESS icon
582
Essex Property Trust
ESS
$18.5B
$3.08M 0.05%
11,956
+2,828
+31% +$711K
DST
583
DELISTED
DST Systems Inc.
DST
$3.06M 0.05%
49,631
-113
-0.2% -$6.89K
CMI icon
584
Cummins
CMI
$87B
$3.06M 0.05%
18,848
-369
-2% -$57.3K
CUBE icon
585
CubeSmart
CUBE
$9.4B
$3.06M 0.05%
127,133
-4,415
-3% -$112K
WWD icon
586
Woodward
WWD
$21.2B
$3.06M 0.05%
45,219
+599
+1% +$40.9K
SYY icon
587
Sysco
SYY
$40B
$3.05M 0.05%
60,650
-40,539
-40% -$2.16M
HCA icon
588
HCA Healthcare
HCA
$89.1B
$3.05M 0.05%
34,971
-340
-1% -$28.8K
DKS icon
589
Dick's Sporting Goods
DKS
$18.1B
$3.05M 0.05%
76,491
+2,267
+3% +$102K
AAL icon
590
American Airlines Group
AAL
$9.97B
$3.04M 0.05%
60,454
+1,412
+2% +$65.6K
PTEN icon
591
Patterson-UTI
PTEN
$4.16B
$3.04M 0.05%
150,618
-30
-0% -$654
MTB icon
592
M&T Bank
MTB
$36.6B
$3.04M 0.05%
18,745
+568
+3% +$89.6K
CMA
593
DELISTED
Comerica
CMA
$3.02M 0.05%
41,260
+20,406
+98% +$1.43M
CLGX
594
DELISTED
Corelogic, Inc.
CLGX
$3.02M 0.05%
69,587
+3,279
+5% +$139K
TCO
595
DELISTED
Taubman Centers Inc.
TCO
$3.02M 0.05%
50,681
+2,220
+5% +$137K
TNL icon
596
Travel + Leisure Co
TNL
$4.58B
$3.02M 0.05%
66,519
+10,196
+18% +$442K
CAH icon
597
Cardinal Health
CAH
$53.8B
$3M 0.05%
38,474
-284
-0.7% -$21.4K
VTR icon
598
Ventas
VTR
$46.3B
$3M 0.05%
43,153
-1,612
-4% -$107K
OGS icon
599
ONE Gas
OGS
$5.09B
$2.99M 0.05%
42,882
+767
+2% +$53.5K
BKH icon
600
Black Hills Corp
BKH
$5.64B
$2.99M 0.05%
44,333
+1,719
+4% +$118K
22 23
24
25 26

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HRCM
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HI
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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.