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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
LOGM
51
DELISTED
LogMein, Inc.
LOGM
$14.9M 0.26%
143,027
-20,118
-12% -$2.2M
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.58B
$14.5M 0.25%
220,480
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$14.2M 0.25%
254,794
+53,757
+27% +$2.93M
MLI icon
54
Mueller Industries
MLI
$15.1B
$14.2M 0.25%
1,862,568
+46,744
+3% +$361K
GILD icon
55
Gilead Sciences
GILD
$168B
$13.9M 0.24%
196,719
-5,398
-3% -$359K
MA icon
56
Mastercard
MA
$490B
$13.9M 0.24%
114,376
+556
+0.5% +$66K
WMT icon
57
Walmart Inc
WMT
$923B
$13.6M 0.24%
539,925
-6,291
-1% -$160K
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
$13.1M 0.23%
150,846
-2,088
-1% -$172K
SLB icon
59
SLB Ltd
SLB
$78.1B
$12.4M 0.21%
188,040
-13,784
-7% -$988K
HON icon
60
Honeywell
HON
$74.6B
$12.2M 0.21%
101,494
+1,164
+1% +$137K
PBF icon
61
PBF Energy
PBF
$8.34B
$12.1M 0.21%
542,154
+94,034
+21% +$2.02M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.21%
151,874
+12,693
+9% +$1.04M
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$11.7M 0.2%
105,428
+934
+0.9% +$94K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$11.3M 0.2%
204,014
+25,000
+14% +$1.37M
OA
65
DELISTED
Orbital ATK, Inc.
OA
$11.2M 0.19%
114,001
-28,225
-20% -$2.79M
BKNG icon
66
Booking.com
BKNG
$159B
$11.2M 0.19%
149,750
-275
-0.2% -$20.2K
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$11M 0.19%
61,021
-3,506
-5% -$581K
RTX icon
68
RTX Corp
RTX
$300B
$10.9M 0.19%
142,441
+1,571
+1% +$118K
SYBT icon
69
Stock Yards Bancorp
SYBT
$2.64B
$10.7M 0.19%
275,991
+2,351
+0.9% +$91.3K
UNP icon
70
Union Pacific
UNP
$174B
$10.7M 0.19%
98,559
+331
+0.3% +$36.1K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.18%
381,504
+3,840
+1% +$108K
DLX icon
72
Deluxe
DLX
$1.09B
$10.5M 0.18%
152,386
+433
+0.3% +$30.2K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$10.5M 0.18%
2,911,960
-174,440
-6% -$554K
NEE icon
74
NextEra Energy
NEE
$179B
$10.5M 0.18%
298,592
-2,696
-0.9% -$92.1K
STMP
75
DELISTED
Stamps.com, Inc.
STMP
$10.3M 0.18%
66,468
+123
+0.2% +$15.5K
1 2
3
4 5

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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.