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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
YUM icon
601
Yum! Brands
YUM
$41.2B
$2.98M 0.05%
40,404
-1,991
-5% -$139K
TEX icon
602
Terex
TEX
$7.57B
$2.98M 0.05%
79,355
-4,988
-6% -$169K
TCBK icon
603
TriCo Bancshares
TCBK
$1.86B
$2.97M 0.05%
84,561
-797
-0.9% -$28.1K
RRX icon
604
Regal Rexnord
RRX
$11.4B
$2.96M 0.05%
36,363
+786
+2% +$62.1K
PODD icon
605
Insulet
PODD
$10.2B
$2.96M 0.05%
57,663
+10,003
+21% +$434K
FBNK
606
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.96M 0.05%
115,272
+955
+0.8% +$24.3K
SXT icon
607
Sensient Technologies
SXT
$5.53B
$2.95M 0.05%
36,593
+738
+2% +$59.6K
EQR icon
608
Equity Residential
EQR
$24.7B
$2.94M 0.05%
44,741
+1,887
+4% +$123K
RYN icon
609
Rayonier
RYN
$6.54B
$2.94M 0.05%
112,654
+7,390
+7% +$190K
AVY icon
610
Avery Dennison
AVY
$13.6B
$2.93M 0.05%
33,164
+7,784
+31% +$652K
CNO icon
611
CNO Financial Group
CNO
$5.07B
$2.92M 0.05%
139,953
+3,412
+2% +$70.5K
LCII icon
612
LCI Industries
LCII
$2.6B
$2.92M 0.05%
28,538
-8,705
-23% -$835K
XENT
613
DELISTED
Intersect ENT, Inc
XENT
$2.92M 0.05%
104,540
-3,636
-3% -$82.3K
AMRI
614
DELISTED
Albany Molecular Research Inc
AMRI
$2.92M 0.05%
134,625
+1,137
+0.9% +$20.6K
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
$2.92M 0.05%
41,529
+351
+0.9% +$24.4K
HST icon
616
Host Hotels & Resorts
HST
$15.6B
$2.91M 0.05%
159,297
-4,040
-2% -$74.1K
ADM icon
617
Archer Daniels Midland
ADM
$38.6B
$2.9M 0.05%
70,202
-1,665
-2% -$71.5K
PCRX icon
618
Pacira BioSciences
PCRX
$924M
$2.89M 0.05%
60,662
-1,802
-3% -$83.6K
LSTR icon
619
Landstar System
LSTR
$6.4B
$2.89M 0.05%
33,715
+942
+3% +$79.8K
URI icon
620
United Rentals
URI
$69.7B
$2.88M 0.05%
25,595
+506
+2% +$56.5K
CIEN icon
621
Ciena
CIEN
$62.7B
$2.88M 0.05%
115,250
+2,718
+2% +$65.1K
LHX icon
622
L3Harris
LHX
$53.7B
$2.88M 0.05%
26,441
-688
-3% -$75.8K
WRI
623
DELISTED
Weingarten Realty Investors
WRI
$2.88M 0.05%
95,767
+3,519
+4% +$112K
BOH icon
624
Bank of Hawaii
BOH
$3.15B
$2.88M 0.05%
34,679
+176
+0.5% +$14.2K
TECD
625
DELISTED
Tech Data Corp
TECD
$2.87M 0.05%
28,401
-194
-0.7% -$18.7K
23 24
25
26 27

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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.