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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
BBY icon
826
Best Buy
BBY
$17.9B
$1.86M 0.03%
32,385
-325
-1% -$17.4K
MHK icon
827
Mohawk Industries
MHK
$9.44B
$1.85M 0.03%
7,669
+185
+2% +$43.7K
WOR icon
828
Worthington Enterprises
WOR
$2.83B
$1.85M 0.03%
59,889
+2,151
+4% +$57.7K
CVG
829
DELISTED
Convergys
CVG
$1.85M 0.03%
77,921
+2,925
+4% +$68.1K
HSY icon
830
Hershey
HSY
$37.3B
$1.85M 0.03%
17,248
+1,265
+8% +$140K
TRMK icon
831
Trustmark
TRMK
$2.81B
$1.84M 0.03%
57,144
+4,022
+8% +$129K
XLRN
832
DELISTED
Acceleron Pharma
XLRN
$1.83M 0.03%
60,265
-1,522
-2% -$44.1K
O icon
833
Realty Income
O
$59.8B
$1.83M 0.03%
34,203
+46
+0.1% +$2.54K
XRAY icon
834
Dentsply Sirona
XRAY
$2.27B
$1.82M 0.03%
28,044
+787
+3% +$49.7K
CHDN icon
835
Churchill Downs
CHDN
$6.14B
$1.81M 0.03%
59,316
+2,970
+5% +$84.1K
DOC icon
836
Healthpeak Properties
DOC
$14.3B
$1.81M 0.03%
56,647
-596
-1% -$18.9K
CAKE icon
837
Cheesecake Factory
CAKE
$5.74B
$1.81M 0.03%
35,914
+124
+0.3% +$7.32K
GME icon
838
GameStop
GME
$8.36B
$1.81M 0.03%
334,356
+9,540
+3% +$53.8K
CCP
839
DELISTED
Care Capital Properties, Inc.
CCP
$1.8M 0.03%
67,496
-1,423
-2% -$38.4K
BALL icon
840
Ball Corp
BALL
$16.5B
$1.8M 0.03%
42,659
+3,121
+8% +$123K
BIG
841
DELISTED
Big Lots, Inc.
BIG
$1.8M 0.03%
37,232
+2,673
+8% +$130K
CMC icon
842
Commercial Metals
CMC
$7.95B
$1.8M 0.03%
92,434
+2,351
+3% +$43.6K
KBR icon
843
KBR
KBR
$4.73B
$1.79M 0.03%
117,836
+5,911
+5% +$87.6K
WAT icon
844
Waters Corp
WAT
$41.1B
$1.79M 0.03%
9,745
+310
+3% +$53.9K
RSG icon
845
Republic Services
RSG
$66.1B
$1.79M 0.03%
28,087
+629
+2% +$39.8K
SGBK
846
DELISTED
Stonegate Bank
SGBK
$1.79M 0.03%
38,765
-210
-0.5% -$9.63K
MDP
847
DELISTED
Meredith Corporation
MDP
$1.79M 0.03%
30,059
+163
+0.5% +$9.52K
CVSA
848
Covista Inc
CVSA
$4.46B
$1.79M 0.03%
47,067
+3,338
+8% +$124K
HBAN icon
849
Huntington Bancshares
HBAN
$36B
$1.78M 0.03%
131,730
-44,179
-25% -$572K
CAG icon
850
Conagra Brands
CAG
$7.33B
$1.77M 0.03%
49,588
+1,515
+3% +$58.7K
32 33
34
35 36

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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.