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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
AGX icon
1126
Argan
AGX
$8.02B
$72K ﹤0.01%
1,200
+250
+26% +$16.1K
KOP icon
1127
Koppers
KOP
$857M
$72K ﹤0.01%
2,000
-600
-23% -$23.1K
LZB icon
1128
La-Z-Boy
LZB
$1.64B
$72K ﹤0.01%
2,200
– –
MED icon
1129
Medifast
MED
$130M
$72K ﹤0.01%
1,735
– –
NOVT icon
1130
Novanta
NOVT
$6.32B
$72K ﹤0.01%
2,000
– –
ICFI icon
1131
ICF International
ICFI
$1.61B
$71K ﹤0.01%
1,500
– –
NSP icon
1132
Insperity
NSP
$1.92B
$71K ﹤0.01%
2,000
– –
BEAT
1133
DELISTED
BioTelemetry, Inc.
BEAT
$70K ﹤0.01%
+2,100
New +$62.6K
HTLF
1134
DELISTED
Heartland Financial USA, Inc.
HTLF
$69K ﹤0.01%
1,475
– –
ASTE icon
1135
Astec Industries
ASTE
$994M
$67K ﹤0.01%
1,200
– –
AEIS icon
1136
Advanced Energy
AEIS
$13.5B
$65K ﹤0.01%
1,000
– –
IBKC
1137
DELISTED
IBERIABANK Corp
IBKC
$65K ﹤0.01%
800
– –
PRGS icon
1138
Progress Software
PRGS
$1.79B
$63K ﹤0.01%
2,055
– –
LTXB
1139
DELISTED
LegacyTexas Financial Group Inc
LTXB
$63K ﹤0.01%
1,650
+250
+18% +$9.29K
ALE
1140
DELISTED
Allete
ALE
$57K ﹤0.01%
800
– –
BUSE icon
1141
First Busey Corp
BUSE
$2.58B
$57K ﹤0.01%
1,936
– –
KAMN
1142
DELISTED
Kaman Corp
KAMN
$57K ﹤0.01%
1,150
– –
BURL icon
1143
Burlington
BURL
$22.3B
$55K ﹤0.01%
600
-200
-25% -$19.2K
AEGN
1144
DELISTED
Aegion Corp
AEGN
$55K ﹤0.01%
2,500
– –
MOG.A icon
1145
Moog Inc Class A
MOG.A
$13.6B
$54K ﹤0.01%
750
– –
RITM icon
1146
Rithm Capital
RITM
$5.71B
$54K ﹤0.01%
3,500
– –
NTUS
1147
DELISTED
Natus Medical Inc
NTUS
$54K ﹤0.01%
+1,450
New +$52.4K
EVR icon
1148
Evercore
EVR
$11.5B
$53K ﹤0.01%
750
– –
HTH icon
1149
Hilltop Holdings
HTH
$2.25B
$53K ﹤0.01%
2,025
– –
HIFR
1150
DELISTED
InfraREIT, Inc.
HIFR
$53K ﹤0.01%
2,750
+500
+22% +$9.51K
44 45
46
47 48

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HRCM
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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.