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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
HOG icon
1001
Harley-Davidson
HOG
$2.7B
$1.16M 0.02%
21,398
+1,563
+8% +$87K
AMG icon
1002
Affiliated Managers Group
AMG
$9.57B
$1.15M 0.02%
6,958
-587
-8% -$93.7K
VAR
1003
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.02%
11,120
+288
+3% +$27.7K
HRL icon
1004
Hormel Foods
HRL
$13.4B
$1.15M 0.02%
33,586
-2,211
-6% -$76.2K
SNA icon
1005
Snap-on
SNA
$21.1B
$1.14M 0.02%
7,209
-35
-0.5% -$5.73K
LNT icon
1006
Alliant Energy
LNT
$18.2B
$1.12M 0.02%
27,798
+2,687
+11% +$109K
FRT icon
1007
Federal Realty Investment Trust
FRT
$10.2B
$1.11M 0.02%
8,824
-338
-4% -$43.6K
PVH icon
1008
PVH
PVH
$3.76B
$1.1M 0.02%
9,603
-19,232
-67% -$1.99M
WU icon
1009
Western Union
WU
$2.23B
$1.1M 0.02%
57,649
-3,074
-5% -$59.5K
COTY icon
1010
Coty
COTY
$2.43B
$1.1M 0.02%
58,420
+6,884
+13% +$128K
AYI icon
1011
Acuity Brands
AYI
$10.8B
$1.09M 0.02%
5,381
+540
+11% +$95.3K
FLS icon
1012
Flowserve
FLS
$10.3B
$1.09M 0.02%
23,501
+38
+0.2% +$1.83K
WERN icon
1013
Werner Enterprises
WERN
$2.27B
$1.09M 0.02%
37,111
+3,380
+10% +$92.1K
GT icon
1014
Goodyear
GT
$1.74B
$1.08M 0.02%
31,002
-2,709
-8% -$93.3K
CRZO
1015
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.07M 0.02%
61,486
-22,299
-27% -$518K
SEE
1016
DELISTED
Sealed Air
SEE
$1.06M 0.02%
23,760
+2,187
+10% +$96.5K
FTR
1017
DELISTED
Frontier Communications Corp.
FTR
$1.06M 0.02%
60,916
+46
+0.1% +$1.05K
AAP icon
1018
Advance Auto Parts
AAP
$3.23B
$1.04M 0.02%
8,919
+748
+9% +$103K
XRX icon
1019
Xerox
XRX
$412M
$1.04M 0.02%
36,087
+478
+1% +$13.5K
BF.B icon
1020
Brown-Forman Class B
BF.B
$12.8B
$1.04M 0.02%
33,298
+915
+3% +$28.7K
HBI
1021
DELISTED
Hanesbrands
HBI
$1.03M 0.02%
44,701
-4,249
-9% -$91.7K
JEF icon
1022
Jefferies Financial Group
JEF
$12.6B
$1.02M 0.02%
43,728
+1,935
+5% +$44.1K
IRM icon
1023
Iron Mountain
IRM
$37B
$1.02M 0.02%
29,674
-35,267
-54% -$1.23M
GL icon
1024
Globe Life
GL
$13.8B
$1.01M 0.02%
13,187
+576
+5% +$43.8K
VRSN icon
1025
VeriSign
VRSN
$25.6B
$999K 0.02%
10,749
-597
-5% -$53.9K
39 40
41
42 43

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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.