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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
(+2.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$6.17M |
| 2 |
Adeia
ADEA
|
+$6.03M |
| 3 |
Acadia Healthcare
ACHC
|
+$5.86M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
1026
Brandywine Realty Trust
BDN
$541M
| $994K | 0.02% |
56,693
| – | – |
|
1027
Nasdaq
NDAQ
$53.5B
| $994K | 0.02% |
41,697
-69
| -0.2% | -$1.59K |
|
1028
Qorvo
QRVO
$8.67B
| $984K | 0.02% |
15,537
+971
| +7% | +$69.4K |
|
1029
Bankunited
BKU
$3.38B
| $980K | 0.02% |
29,080
| – | – |
|
1030
Super Micro Computer
SMCI
$24.3B
| $977K | 0.02% |
+396,250
| New | +$969K |
|
1031
JB Hunt Transport Services
JBHT
$25.9B
| $971K | 0.02% |
10,631
-52
| -0.5% | -$4.6K |
|
|
CHS
1032
DELISTED
Chicos FAS, Inc.
CHS
| $967K | 0.02% |
102,634
-1,142
| -1% | -$13.2K |
|
1033
Twilio
TWLO
$37.9B
| $959K | 0.02% |
+32,957
| New | +$901K |
|
|
NFX
1034
DELISTED
Newfield Exploration
NFX
| $949K | 0.02% |
33,362
+2,843
| +9% | +$93.6K |
|
1035
Boston Beer
SAM
$1.89B
| $941K | 0.02% |
7,122
+7
| +0.1% | +$979 |
|
1036
Kimco Realty
KIM
$16.2B
| $935K | 0.02% |
50,951
-3,502
| -6% | -$68.7K |
|
1037
Cheniere Energy
LNG
$55.4B
| $924K | 0.02% |
18,966
| – | – |
|
1038
Revvity
RVTY
$13.2B
| $918K | 0.02% |
13,470
+450
| +3% | +$28K |
|
1039
Mattel
MAT
$4.19B
| $896K | 0.02% |
41,629
+2,969
| +8% | +$67.1K |
|
|
FRC
1040
DELISTED
First Republic Bank
FRC
| $896K | 0.02% |
8,956
| – | – |
|
|
UBNK
1041
DELISTED
United Financial Bancorp, Inc.
UBNK
| $896K | 0.02% |
53,668
+442
| +0.8% | +$7.5K |
|
1042
Pultegroup
PHM
$24.6B
| $859K | 0.01% |
35,030
+3,913
| +13% | +$91.3K |
|
1043
Leggett & Platt
LEG
$1.29B
| $841K | 0.01% |
16,018
+1,309
| +9% | +$68.3K |
|
1044
Macerich
MAC
$6.99B
| $841K | 0.01% |
14,487
-923
| -6% | -$56K |
|
|
QVCGA
1045
DELISTED
QVC Group Inc Series A
QVCGA
| $831K | 0.01% |
697
| – | – |
|
|
HSNI
1046
DELISTED
HSN, Inc.
HSNI
| $822K | 0.01% |
25,764
+149
| +0.6% | +$5.15K |
|
1047
Jacobs Solutions
J
$17B
| $809K | 0.01% |
17,977
+1,490
| +9% | +$66.3K |
|
|
SPLS
1048
DELISTED
Staples Inc
SPLS
| $806K | 0.01% |
80,086
-3,004
| -4% | -$28.1K |
|
|
SRCL
1049
DELISTED
Stericycle Inc
SRCL
| $804K | 0.01% |
10,530
-1,351
| -11% | -$111K |
|
1050
Kohl's
KSS
$2.19B
| $799K | 0.01% |
20,653
+2,238
| +12% | +$85.8K |
|
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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.