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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
CNP icon
926
CenterPoint Energy
CNP
$26.7B
$1.45M 0.03%
52,932
-659
-1% -$18.5K
CMG icon
927
Chipotle Mexican Grill
CMG
$41.3B
$1.45M 0.03%
173,900
-10,550
-6% -$97.9K
INVX
928
Innovex International
INVX
$2.13B
$1.44M 0.02%
29,561
-382
-1% -$19.7K
DHI icon
929
D.R. Horton
DHI
$40.8B
$1.44M 0.02%
41,726
-2,122
-5% -$70.9K
TSCO icon
930
Tractor Supply
TSCO
$19B
$1.44M 0.02%
133,015
+3,915
+3% +$46.6K
ALB icon
931
Albemarle
ALB
$15.1B
$1.43M 0.02%
13,555
-387
-3% -$42.1K
KMX icon
932
CarMax
KMX
$8.33B
$1.43M 0.02%
22,696
-1,358
-6% -$82K
POLY
933
DELISTED
Plantronics, Inc.
POLY
$1.43M 0.02%
27,262
+464
+2% +$25K
CTRA
934
DELISTED
Coterra Energy
CTRA
$1.42M 0.02%
56,704
+1,192
+2% +$28.1K
COO icon
935
Cooper Companies
COO
$15B
$1.42M 0.02%
23,660
-1,616
-6% -$87.8K
ZION icon
936
Zions Bancorporation
ZION
$10.5B
$1.41M 0.02%
+32,213
New +$1.33M
QCP
937
DELISTED
Quality Care Properties, Inc.
QCP
$1.41M 0.02%
77,198
+4,308
+6% +$77.4K
CRS icon
938
Carpenter Technology
CRS
$26.3B
$1.4M 0.02%
37,442
-215
-0.6% -$7.96K
XL
939
DELISTED
XL Group Ltd.
XL
$1.4M 0.02%
31,977
+1,252
+4% +$52.8K
URBN icon
940
Urban Outfitters
URBN
$6.63B
$1.4M 0.02%
75,524
+7,991
+12% +$164K
KPTI icon
941
Karyopharm Therapeutics
KPTI
$46M
$1.4M 0.02%
10,297
-357
-3% -$52.8K
RL icon
942
Ralph Lauren
RL
$23.6B
$1.39M 0.02%
18,875
+532
+3% +$39.9K
DNOW icon
943
DNOW Inc
DNOW
$3.04B
$1.39M 0.02%
86,460
-872
-1% -$14.9K
KSU
944
DELISTED
Kansas City Southern
KSU
$1.38M 0.02%
13,150
-972
-7% -$91.1K
DRI icon
945
Darden Restaurants
DRI
$25.9B
$1.36M 0.02%
15,093
-1,025
-6% -$89.6K
IT icon
946
Gartner
IT
$11.3B
$1.36M 0.02%
11,016
-54,411
-83% -$6.32M
MKC icon
947
McCormick & Company Non-Voting
MKC
$14.2B
$1.36M 0.02%
27,888
-1,510
-5% -$76.4K
AVP
948
DELISTED
Avon Products, Inc.
AVP
$1.35M 0.02%
356,082
+23,417
+7% +$91.5K
CTAS icon
949
Cintas
CTAS
$81.4B
$1.35M 0.02%
42,876
+2,672
+7% +$83.1K
UHS icon
950
Universal Health Services
UHS
$10.2B
$1.34M 0.02%
10,974
+662
+6% +$78.8K
36 37
38
39 40

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RI
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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.