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
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
PRI icon
626
Primerica
PRI
$9.62B
$2.86M 0.05%
37,705
+758
+2% +$59.5K
PARA
627
DELISTED
Paramount Global Class B
PARA
$2.85M 0.05%
44,724
-24,954
-36% -$1.6M
AZO icon
628
AutoZone
AZO
$49.6B
$2.85M 0.05%
4,996
+488
+11% +$318K
PCAR icon
629
PACCAR
PCAR
$68.8B
$2.85M 0.05%
64,730
+341
+0.5% +$14.7K
FCH
630
DELISTED
Felcor Lodging Trust
FCH
$2.85M 0.05%
395,111
-236,001
-37% -$1.75M
PEN icon
631
Penumbra
PEN
$12.9B
$2.84M 0.05%
32,406
+9,318
+40% +$791K
ENR icon
632
Energizer
ENR
$1.55B
$2.84M 0.05%
59,197
-526
-0.9% -$28.6K
HE icon
633
Hawaiian Electric Industries
HE
$2.04B
$2.84M 0.05%
87,711
-302
-0.3% -$10K
CCK icon
634
Crown Holdings
CCK
$12.9B
$2.84M 0.05%
47,547
– –
ITT icon
635
ITT
ITT
$19.4B
$2.84M 0.05%
70,600
-713
-1% -$28.4K
XEL icon
636
Xcel Energy
XEL
$49.3B
$2.83M 0.05%
61,694
-370
-0.6% -$17K
AEE icon
637
Ameren
AEE
$30.2B
$2.83M 0.05%
51,768
-2,176
-4% -$121K
LPX icon
638
Louisiana-Pacific
LPX
$5.18B
$2.83M 0.05%
117,288
+4,529
+4% +$110K
VSM
639
DELISTED
Versum Materials, Inc.
VSM
$2.82M 0.05%
86,810
+2,571
+3% +$80.2K
EGP icon
640
EastGroup Properties
EGP
$11B
$2.81M 0.05%
+33,549
New +$2.7M
TCF
641
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.81M 0.05%
58,066
+1,149
+2% +$54.9K
SWX icon
642
Southwest Gas
SWX
$6.67B
$2.8M 0.05%
38,349
+1,309
+4% +$105K
VMI icon
643
Valmont Industries
VMI
$9.5B
$2.8M 0.05%
18,732
+489
+3% +$73.5K
MTX icon
644
Minerals Technologies
MTX
$2.26B
$2.79M 0.05%
38,113
+9,866
+35% +$736K
WLY icon
645
John Wiley & Sons Class A
WLY
$2.63B
$2.79M 0.05%
52,812
-1,369
-3% -$71.6K
CDP icon
646
COPT Defense Properties
CDP
$4.23B
$2.78M 0.05%
79,324
+897
+1% +$30.5K
MANH icon
647
Manhattan Associates
MANH
$11.7B
$2.77M 0.05%
57,739
+833
+1% +$39.5K
NJR icon
648
New Jersey Resources
NJR
$5.64B
$2.77M 0.05%
69,735
+1,995
+3% +$81.8K
DVN icon
649
Devon Energy
DVN
$48.8B
$2.76M 0.05%
86,397
-15,447
-15% -$565K
FULT icon
650
Fulton Financial
FULT
$4.69B
$2.76M 0.05%
145,254
+10,128
+7% +$184K
24 25
26
27 28

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.