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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.3M 0.18%
177,935
– –
ABT icon
77
Abbott
ABT
$192B
$10.3M 0.18%
211,599
+3,474
+2% +$157K
SBUX icon
78
Starbucks
SBUX
$124B
$10.3M 0.18%
176,294
-1,162
-0.7% -$70.3K
TTWO icon
79
Take-Two Interactive
TTWO
$45.4B
$10.2M 0.18%
139,667
+4,921
+4% +$337K
FOE
80
DELISTED
Ferro Corporation
FOE
$10.1M 0.18%
553,847
+27,340
+5% +$468K
HIW icon
81
Highwoods Properties
HIW
$3.46B
$10.1M 0.18%
199,722
+3,036
+2% +$155K
USB icon
82
US Bancorp
USB
$101B
$10M 0.17%
192,710
-33,925
-15% -$1.75M
CVS icon
83
CVS Health
CVS
$121B
$10M 0.17%
124,271
-1,191
-0.9% -$94K
DEA
84
Easterly Government Properties
DEA
$1.16B
$10M 0.17%
190,895
-12,484
-6% -$638K
QCOM icon
85
Qualcomm
QCOM
$171B
$9.95M 0.17%
180,190
+1,292
+0.7% +$72.2K
GS icon
86
Goldman Sachs
GS
$302B
$9.89M 0.17%
44,578
+111
+0.2% +$24.7K
ORBC
87
DELISTED
ORBCOMM, Inc.
ORBC
$9.86M 0.17%
872,319
-10,559
-1% -$107K
AMT icon
88
American Tower
AMT
$79.4B
$9.76M 0.17%
73,748
+1,766
+2% +$226K
LLY icon
89
Eli Lilly
LLY
$1.09T
$9.76M 0.17%
118,558
+1,433
+1% +$117K
PNC icon
90
PNC Financial Services
PNC
$102B
$9.75M 0.17%
78,109
+1,833
+2% +$221K
MS icon
91
Morgan Stanley
MS
$342B
$9.75M 0.17%
218,781
-17,088
-7% -$737K
IPAC icon
92
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$9.59M 0.17%
177,010
– –
GEO icon
93
The GEO Group
GEO
$4.14B
$9.55M 0.17%
323,109
+24,871
+8% +$781K
FDX icon
94
FedEx
FDX
$77.3B
$9.54M 0.16%
43,891
-42
-0.1% -$8.29K
NKE icon
95
Nike
NKE
$60.1B
$9.52M 0.16%
161,390
+2,725
+2% +$147K
TRNO icon
96
Terreno Realty
TRNO
$7.48B
$9.51M 0.16%
282,500
+113
+0% +$3.58K
TWX
97
DELISTED
Time Warner Inc
TWX
$9.48M 0.16%
94,449
+1,462
+2% +$145K
RGA icon
98
Reinsurance Group of America
RGA
$16.1B
$9.47M 0.16%
73,801
+1,536
+2% +$194K
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.36M 0.16%
387,322
+3,183
+0.8% +$73.4K
TXN icon
100
Texas Instruments
TXN
$253B
$9.33M 0.16%
121,253
+155
+0.1% +$12.4K
2 3
4
5 6

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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.