We are live on ! Find out more
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
THFF icon
1151
First Financial Corp
THFF
$970M
$50K ﹤0.01%
1,050
– –
IOSP icon
1152
Innospec
IOSP
$2.29B
$49K ﹤0.01%
750
– –
SIR
1153
DELISTED
SELECT INCOME REIT
SIR
$48K ﹤0.01%
4,550
– –
MBWM icon
1154
Mercantile Bank Corp
MBWM
$1.06B
$47K ﹤0.01%
1,500
– –
LXP icon
1155
LXP Industrial Trust
LXP
$3.58B
$45K ﹤0.01%
900
– –
PEBO icon
1156
Peoples Bancorp
PEBO
$1.48B
$45K ﹤0.01%
1,410
– –
RHP icon
1157
Ryman Hospitality Properties
RHP
$7.82B
$45K ﹤0.01%
700
– –
HCI icon
1158
HCI Group
HCI
$2.28B
$40K ﹤0.01%
+850
New +$38.8K
TUSK icon
1159
Mammoth Energy Services
TUSK
$158M
$37K ﹤0.01%
2,000
– –
SRCI
1160
DELISTED
SRC Energy Inc
SRCI
$37K ﹤0.01%
5,500
– –
BAS
1161
DELISTED
Basis Energy Services, Inc.
BAS
$30K ﹤0.01%
1,200
– –
JAG
1162
DELISTED
Jagged Peak Energy Inc.
JAG
$29K ﹤0.01%
2,200
– –
KURA icon
1163
Kura Oncology
KURA
$882M
$23K ﹤0.01%
+2,500
New +$22.8K
DYN.WS.A
1164
DELISTED
Dynegy Inc.
DYN.WS.A
$22K ﹤0.01%
104,127
– –
ABEO icon
1165
Abeona Therapeutics
ABEO
$425M
$16K ﹤0.01%
+100
New +$13.6K
ANGO icon
1166
AngioDynamics
ANGO
$651M
– –
-2,700
Closed -$47K
CECO icon
1167
Ceco Environmental
CECO
$4.44B
– –
-174,791
Closed -$1.84M
CLF icon
1168
Cleveland-Cliffs
CLF
$6.99B
– –
-166,702
Closed -$1.37M
COLB icon
1169
Columbia Banking Systems
COLB
$9.12B
– –
-34,035
Closed -$1.33M
ENSG icon
1170
The Ensign Group
ENSG
$10.6B
– –
-37,288
Closed -$656K
FARO
1171
DELISTED
Faro Technologies
FARO
– –
-60,788
Closed -$2.17M
HRTG icon
1172
Heritage Insurance Holdings
HRTG
$980M
– –
-5,150
Closed -$66K
LEA icon
1173
Lear
LEA
$8.07B
– –
-1,110
Closed -$157K
LXU icon
1174
LSB Industries
LXU
$711M
– –
-123,793
Closed -$893K
KG
1175
Kestrel Group
KG
$66.3M
– –
-130
Closed -$36K
44 45 46
47
48

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.