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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
IWS icon
1101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$261K ﹤0.01%
3,100
+1,434
+86% +$119K
RLJ icon
1102
RLJ Lodging Trust
RLJ
$1.66B
$211K ﹤0.01%
10,621
– –
NWS icon
1103
News Corp Class B
NWS
$17.7B
$203K ﹤0.01%
14,359
-4,706
-25% -$63.4K
WDAY icon
1104
Workday
WDAY
$43.3B
$189K ﹤0.01%
1,950
– –
BMRN icon
1105
BioMarin Pharmaceuticals
BMRN
$13.6B
$188K ﹤0.01%
2,066
– –
EACQW
1106
DELISTED
Easterly Acquisition Corp.
EACQW
$168K ﹤0.01%
197,153
-1,157
-0.6% -$404
ZAYO
1107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$142K ﹤0.01%
+4,595
New +$150K
CNDT icon
1108
Conduent
CNDT
$241M
$132K ﹤0.01%
8,266
– –
APLE icon
1109
Apple Hospitality REIT
APLE
$3.71B
$122K ﹤0.01%
6,546
– –
MTCH icon
1110
Match Group
MTCH
$8.4B
$121K ﹤0.01%
6,956
– –
PFBC icon
1111
Preferred Bank
PFBC
$1.26B
$96K ﹤0.01%
1,800
– –
CCF
1112
DELISTED
Chase Corporation
CCF
$91K ﹤0.01%
850
-300
-26% -$31.3K
BANC icon
1113
Banc of California
BANC
$3.1B
$90K ﹤0.01%
4,200
– –
VAC icon
1114
Marriott Vacations Worldwide
VAC
$4.1B
$88K ﹤0.01%
750
– –
KAI icon
1115
Kadant
KAI
$3.94B
$86K ﹤0.01%
1,150
– –
JBSS icon
1116
John B. Sanfilippo & Son
JBSS
$989M
$85K ﹤0.01%
1,350
– –
CACI icon
1117
CACI
CACI
$15B
$81K ﹤0.01%
650
– –
CSGS
1118
DELISTED
CSG Systems International
CSGS
$81K ﹤0.01%
2,000
+200
+11% +$7.85K
LHCG
1119
DELISTED
LHC Group LLC
LHCG
$81K ﹤0.01%
1,200
-500
-29% -$29.9K
NP
1120
DELISTED
Neenah, Inc. Common Stock
NP
$76K ﹤0.01%
950
– –
EBIX
1121
DELISTED
Ebix Inc
EBIX
$75K ﹤0.01%
1,400
+200
+17% +$11.5K
AAOI icon
1122
Applied Optoelectronics
AAOI
$11.7B
$74K ﹤0.01%
+1,200
New +$70.1K
EXLS icon
1123
EXL Service
EXLS
$5.2B
$74K ﹤0.01%
6,625
– –
ZAGG
1124
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$74K ﹤0.01%
+8,500
New +$67.8K
AFAM
1125
DELISTED
Almost Family Inc
AFAM
$74K ﹤0.01%
1,200
– –
43 44
45
46 47

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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.