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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
RES icon
851
RPC Inc
RES
$1.4B
$1.77M 0.03%
87,728
-458
-0.5% -$8.72K
CMP icon
852
Compass Minerals
CMP
$1.11B
$1.77M 0.03%
27,052
+186
+0.7% +$12.4K
NYT icon
853
New York Times
NYT
$10.3B
$1.76M 0.03%
99,530
-252
-0.3% -$4.14K
FBIN icon
854
Fortune Brands Innovations
FBIN
$5.83B
$1.76M 0.03%
31,571
-1,497
-5% -$81.1K
STBA icon
855
S&T Bancorp
STBA
$1.82B
$1.76M 0.03%
+49,071
New +$1.71M
HSIC icon
856
Henry Schein
HSIC
$9.98B
$1.76M 0.03%
24,511
-1,300
-5% -$90.6K
OII icon
857
Oceaneering
OII
$5.11B
$1.76M 0.03%
77,013
+9
+0% +$229
HIVE
858
DELISTED
Aerohive Networks
HIVE
$1.75M 0.03%
351,084
-329,435
-48% -$1.47M
WBMD
859
DELISTED
WebMD Health Corp.
WBMD
$1.75M 0.03%
29,900
+1,261
+4% +$70.3K
IVV icon
860
iShares Core S&P 500 ETF
IVV
$908B
$1.75M 0.03%
7,203
+2,074
+40% +$500K
TPH
861
DELISTED
Tri Pointe Homes
TPH
$1.74M 0.03%
131,994
+6,913
+6% +$86.2K
BFH icon
862
Bread Financial
BFH
$4.48B
$1.74M 0.03%
8,485
-352
-4% -$69.9K
DECK icon
863
Deckers Outdoor
DECK
$12.6B
$1.74M 0.03%
152,670
+5,730
+4% +$59.8K
MSI icon
864
Motorola Solutions
MSI
$76.4B
$1.74M 0.03%
20,015
-341
-2% -$28.9K
WRK
865
DELISTED
WestRock Company
WRK
$1.74M 0.03%
30,614
+2,325
+8% +$126K
RAMP icon
866
LiveRamp
RAMP
$2.3B
$1.73M 0.03%
66,705
+6,240
+10% +$170K
DISH
867
DELISTED
DISH Network Corp.
DISH
$1.73M 0.03%
27,601
+147
+0.5% +$9.27K
IDXX icon
868
Idexx Laboratories
IDXX
$44B
$1.73M 0.03%
10,712
-670
-6% -$109K
AEO icon
869
American Eagle Outfitters
AEO
$2.67B
$1.72M 0.03%
142,636
+10,876
+8% +$136K
IBOC icon
870
International Bancshares
IBOC
$4.54B
$1.72M 0.03%
48,957
+2,833
+6% +$99.8K
BWLD
871
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.71M 0.03%
13,528
-403
-3% -$60.1K
MLM icon
872
Martin Marietta Materials
MLM
$32.8B
$1.71M 0.03%
7,681
-472
-6% -$107K
DBD
873
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.71M 0.03%
61,082
+1,900
+3% +$52.6K
AME icon
874
Ametek
AME
$58.8B
$1.71M 0.03%
28,215
+579
+2% +$34.1K
AWK icon
875
American Water Works
AWK
$27B
$1.71M 0.03%
21,871
-816
-4% -$64.1K
33 34
35
36 37

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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.