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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
TDS icon
776
Telephone and Data Systems
TDS
$4.03B
$2.13M 0.04%
76,614
+976
+1% +$26.8K
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
$2.12M 0.04%
49,251
-10,630
-18% -$559K
CLX icon
778
Clorox
CLX
$12.9B
$2.11M 0.04%
15,829
-350
-2% -$47.2K
HELE icon
779
Helen of Troy
HELE
$699M
$2.11M 0.04%
22,403
-396
-2% -$36.9K
SGI
780
Somnigroup International
SGI
$14B
$2.1M 0.04%
157,624
+7,356
+5% +$86.7K
ACAD icon
781
Acadia Pharmaceuticals
ACAD
$4.89B
$2.09M 0.04%
75,066
-2,541
-3% -$75.7K
CA
782
DELISTED
CA, Inc.
CA
$2.09M 0.04%
60,586
-7,003
-10% -$227K
FHI icon
783
Federated Hermes
FHI
$4.74B
$2.08M 0.04%
73,662
-2,025
-3% -$54.1K
KDP icon
784
Keurig Dr Pepper
KDP
$42.3B
$2.07M 0.04%
22,697
-26,903
-54% -$2.52M
DXCM icon
785
DexCom
DXCM
$34.5B
$2.06M 0.04%
112,932
-3,608
-3% -$66.6K
ATRI
786
DELISTED
Atrion Corp
ATRI
$2.06M 0.04%
3,208
+1,923
+150% +$1.03M
DOV icon
787
Dover
DOV
$27.8B
$2.05M 0.04%
31,648
+559
+2% +$36.4K
CADE
788
DELISTED
Cadence Bank
CADE
$2.05M 0.04%
67,192
+18
+0% +$540
ULTA icon
789
Ulta Beauty
ULTA
$22.2B
$2.04M 0.04%
7,099
+221
+3% +$64.5K
AAN.A
790
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.03M 0.04%
52,089
+3,538
+7% +$138K
RPD icon
791
Rapid7
RPD
$929M
$2.02M 0.03%
119,956
-4,169
-3% -$71.9K
TPC
792
Tutor Perini Cor
TPC
$4.98B
$2M 0.03%
69,731
+18,695
+37% +$531K
HES
793
DELISTED
Hess
HES
$2M 0.03%
45,621
-6,704
-13% -$313K
MSA icon
794
Mine Safety
MSA
$7.32B
$2M 0.03%
24,621
+165
+0.7% +$12.8K
GATX icon
795
GATX Corp
GATX
$6.33B
$2M 0.03%
31,060
+241
+0.8% +$14.7K
BID
796
DELISTED
Sotheby's
BID
$1.97M 0.03%
36,723
+508
+1% +$25.3K
MZTI
797
The Marzetti Company
MZTI
$3.22B
$1.97M 0.03%
16,050
+1,025
+7% +$128K
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.97M 0.03%
51,224
+2,164
+4% +$81.1K
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
$1.97M 0.03%
194,746
+4,580
+2% +$49.6K
ATW
800
DELISTED
Atwood Oceanics
ATW
$1.96M 0.03%
240,848
-1,260
-0.5% -$10.9K
30 31
32
33 34

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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.