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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
CF icon
1051
CF Industries
CF
$18.2B
$786K 0.01%
28,096
+2,685
+11% +$74K
FLR icon
1052
Fluor
FLR
$6.96B
$786K 0.01%
17,169
-1,473
-8% -$70.5K
HRB icon
1053
H&R Block
HRB
$6.87B
$784K 0.01%
25,377
+4,932
+24% +$129K
FL
1054
DELISTED
Foot Locker
FL
$780K 0.01%
15,836
-530
-3% -$34.4K
RNG icon
1055
RingCentral
RNG
$5.25B
$775K 0.01%
21,191
-2,146
-9% -$70.9K
RHI icon
1056
Robert Half
RHI
$4.25B
$750K 0.01%
15,646
+277
+2% +$13K
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
$737K 0.01%
41,710
+84
+0.2% +$1.46K
MTRX icon
1058
Matrix Service
MTRX
$330M
$734K 0.01%
78,497
+1,486
+2% +$16.7K
NRG icon
1059
NRG Energy
NRG
$25.4B
$734K 0.01%
42,597
-2,646
-6% -$44.4K
HP icon
1060
Helmerich & Payne
HP
$4.29B
$711K 0.01%
13,078
-1,281
-9% -$75.1K
ISCA
1061
DELISTED
International Speedway Corp
ISCA
$702K 0.01%
18,684
-3,013
-14% -$111K
MPLX icon
1062
MPLX
MPLX
$60.8B
$694K 0.01%
20,768
– –
AIZ icon
1063
Assurant
AIZ
$13.9B
$684K 0.01%
6,596
-7,102
-52% -$707K
CPRI icon
1064
Capri Holdings
CPRI
$1.77B
$676K 0.01%
18,643
-1,044
-5% -$37.9K
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$654K 0.01%
25,954
-1,082
-4% -$28.5K
AXTA icon
1066
Axalta
AXTA
$7.98B
$651K 0.01%
20,331
– –
JWN
1067
DELISTED
Nordstrom
JWN
$648K 0.01%
13,555
+2,239
+20% +$102K
SBAC icon
1068
SBA Communications
SBAC
$19.4B
$647K 0.01%
4,797
– –
NWSA icon
1069
News Corp Class A
NWSA
$15.5B
$636K 0.01%
46,392
+7,132
+18% +$93.3K
SITC icon
1070
SITE Centers
SITC
$156M
$620K 0.01%
53,028
+16,842
+47% +$220K
PWR icon
1071
Quanta Services
PWR
$102B
$611K 0.01%
18,572
-1,705
-8% -$56.8K
GAP
1072
The Gap Inc
GAP
$7.29B
$590K 0.01%
26,815
-4,018
-13% -$95.6K
CSRA
1073
DELISTED
CSRA Inc.
CSRA
$570K 0.01%
17,961
+1,007
+6% +$30.2K
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$567K 0.01%
16,366
+2,894
+21% +$106K
NAVI icon
1075
Navient
NAVI
$829M
$566K 0.01%
34,022
+771
+2% +$11.6K
41 42
43
44 45

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.