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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
CNC icon
651
Centene
CNC
$32.6B
$2.74M 0.05%
68,544
-7,536
-10% -$284K
NEM icon
652
Newmont
NEM
$120B
$2.74M 0.05%
84,466
+16,978
+25% +$572K
FR icon
653
First Industrial Realty Trust
FR
$8.4B
$2.73M 0.05%
95,427
+975
+1% +$27.8K
LHO
654
DELISTED
LaSalle Hotel Properties
LHO
$2.73M 0.05%
91,510
+1,261
+1% +$37K
CXW icon
655
CoreCivic
CXW
$3.13B
$2.72M 0.05%
98,634
+5,819
+6% +$182K
VLGEA icon
656
Village Super Market
VLGEA
$638M
$2.71M 0.05%
104,725
-28,407
-21% -$736K
GEN icon
657
Gen Digital
GEN
$17.7B
$2.71M 0.05%
96,019
+2,347
+3% +$71K
RGEN icon
658
Repligen
RGEN
$9.45B
$2.71M 0.05%
65,465
+18,424
+39% +$700K
EFX icon
659
Equifax
EFX
$21.8B
$2.71M 0.05%
19,703
-19
-0.1% -$2.61K
ROIC
660
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.7M 0.05%
140,578
-8,022
-5% -$163K
ETR icon
661
Entergy
ETR
$49.9B
$2.69M 0.05%
70,066
-2,280
-3% -$88.2K
CBT icon
662
Cabot Corp
CBT
$4.45B
$2.68M 0.05%
50,196
+1,617
+3% +$88.7K
CABO icon
663
Cable One
CABO
$206M
$2.67M 0.05%
3,757
+37
+1% +$25.4K
FCX icon
664
Freeport-McMoran
FCX
$93.6B
$2.67M 0.05%
221,891
+7,523
+4% +$91.3K
TXRH icon
665
Texas Roadhouse
TXRH
$13.6B
$2.65M 0.05%
51,977
+626
+1% +$30.2K
HOMB icon
666
Home BancShares
HOMB
$6.27B
$2.65M 0.05%
+106,254
New +$2.65M
GNRC icon
667
Generac Holdings
GNRC
$12.8B
$2.64M 0.05%
73,156
+10,187
+16% +$364K
KLAC icon
668
KLA
KLAC
$274B
$2.64M 0.05%
288,450
+105,370
+58% +$1.05M
EL icon
669
Estee Lauder
EL
$31.6B
$2.62M 0.05%
27,342
+1,340
+5% +$123K
INCY icon
670
Incyte
INCY
$24.4B
$2.62M 0.05%
20,828
-889
-4% -$113K
NUS icon
671
Nu Skin
NUS
$236M
$2.62M 0.05%
41,675
+1,266
+3% +$72.2K
ENS icon
672
EnerSys
ENS
$7.2B
$2.62M 0.05%
36,142
-185
-0.5% -$14.6K
BSTC
673
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.62M 0.05%
52,811
-1,847
-3% -$96.8K
PH icon
674
Parker-Hannifin
PH
$134B
$2.61M 0.05%
16,352
+698
+4% +$111K
VMC icon
675
Vulcan Materials
VMC
$36B
$2.61M 0.05%
20,612
-807
-4% -$101K
25 26
27
28 29

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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.