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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
MCHP icon
676
Microchip Technology
MCHP
$42.2B
$2.6M 0.05%
67,486
+2,992
+5% +$118K
SF
677
Stifel
SF
$12.9B
$2.6M 0.05%
127,424
+3,867
+3% +$79.4K
UAL icon
678
United Airlines
UAL
$41B
$2.6M 0.05%
34,611
+1,399
+4% +$106K
COHR icon
679
Coherent
COHR
$64B
$2.6M 0.05%
75,896
+70,896
+1,418% +$2.3M
KR icon
680
Kroger
KR
$35.1B
$2.6M 0.04%
111,468
+2,136
+2% +$60.6K
LM
681
DELISTED
Legg Mason, Inc.
LM
$2.59M 0.04%
67,939
-2,025
-3% -$76.7K
COL
682
DELISTED
Rockwell Collins
COL
$2.59M 0.04%
24,662
+4,649
+23% +$482K
DAN icon
683
Dana Inc
DAN
$3.26B
$2.59M 0.04%
115,927
+436
+0.4% +$8.85K
PAYC icon
684
Paycom
PAYC
$10.1B
$2.59M 0.04%
37,801
-20,326
-35% -$1.31M
FLO icon
685
Flowers Foods
FLO
$1.6B
$2.58M 0.04%
149,240
+762
+0.5% +$14.3K
TKR icon
686
Timken Company
TKR
$9.1B
$2.58M 0.04%
55,836
-533
-0.9% -$24.5K
NTRS icon
687
Northern Trust
NTRS
$34.8B
$2.57M 0.04%
26,433
+1,435
+6% +$129K
NTCT icon
688
NETSCOUT
NTCT
$2.89B
$2.57M 0.04%
74,644
+151
+0.2% +$5.46K
RHT
689
DELISTED
Red Hat Inc
RHT
$2.57M 0.04%
26,803
+1,004
+4% +$89.6K
VLY icon
690
Valley National Bancorp
VLY
$8.3B
$2.56M 0.04%
216,671
+10,748
+5% +$126K
FSLR icon
691
First Solar
FSLR
$24B
$2.56M 0.04%
64,135
+1,928
+3% +$65.5K
SJM icon
692
J.M. Smucker
SJM
$12.9B
$2.55M 0.04%
21,565
-89
-0.4% -$11.2K
SWN
693
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.04%
419,030
+355,212
+557% +$2.45M
BXP icon
694
Boston Properties
BXP
$11B
$2.54M 0.04%
20,682
+167
+0.8% +$21.1K
AMSF icon
695
AMERISAFE
AMSF
$504M
$2.54M 0.04%
44,568
+13,054
+41% +$745K
CAB
696
DELISTED
Cabela's Inc
CAB
$2.54M 0.04%
42,708
+3,197
+8% +$177K
GGP
697
DELISTED
GGP Inc.
GGP
$2.53M 0.04%
107,335
-3,829
-3% -$88.2K
EEFT icon
698
Euronet Worldwide
EEFT
$2.78B
$2.52M 0.04%
28,877
-8,847
-23% -$758K
TIS
699
DELISTED
Orchids Paper Products, Inc.
TIS
$2.52M 0.04%
194,616
-17,262
-8% -$295K
CNR
700
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.51M 0.04%
150,383
+5,283
+4% +$89.5K
26 27
28
29 30

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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.