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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
AOS icon
176
A.O. Smith
AOS
$8.51B
$6.94M 0.12%
123,195
+81
+0.1% +$4.37K
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$6.93M 0.12%
41,463
+1,747
+4% +$292K
KALU icon
178
Kaiser Aluminum
KALU
$3.1B
$6.91M 0.12%
78,010
+664
+0.9% +$55.1K
MXL icon
179
MaxLinear
MXL
$6.74B
$6.9M 0.12%
247,495
-3,132
-1% -$91.2K
WAB icon
180
Wabtec
WAB
$49.9B
$6.9M 0.12%
75,361
+1,294
+2% +$108K
HUM icon
181
Humana
HUM
$46.7B
$6.89M 0.12%
28,640
+4,799
+20% +$1.09M
DBRG icon
182
DigitalBridge
DBRG
$2.95B
$6.87M 0.12%
121,897
+426
+0.4% +$23.1K
HII icon
183
Huntington Ingalls Industries
HII
$12.9B
$6.86M 0.12%
36,846
+763
+2% +$149K
WR
184
DELISTED
Westar Energy Inc
WR
$6.86M 0.12%
129,295
+3,333
+3% +$177K
ATRO icon
185
Astronics
ATRO
$4.34B
$6.84M 0.12%
309,938
-200,087
-39% -$4.48M
TXNM
186
TXNM Energy Inc
TXNM
$5.91B
$6.83M 0.12%
178,577
+458
+0.3% +$17.4K
KEY icon
187
KeyCorp
KEY
$24.5B
$6.82M 0.12%
363,852
-6,813
-2% -$123K
CSL icon
188
Carlisle Companies
CSL
$15.2B
$6.79M 0.12%
71,121
+792
+1% +$80.1K
EFC
189
Ellington Financial
EFC
$1.76B
$6.78M 0.12%
418,209
+2,993
+0.7% +$49.4K
MMS icon
190
Maximus
MMS
$2.85B
$6.77M 0.12%
108,053
+22,713
+27% +$1.41M
GD icon
191
General Dynamics
GD
$107B
$6.76M 0.12%
34,146
-133
-0.4% -$26.1K
MBFI
192
DELISTED
MB Financial Corp
MBFI
$6.66M 0.12%
151,222
+2,152
+1% +$91.7K
NMIH icon
193
NMI Holdings
NMIH
$3.38B
$6.66M 0.12%
581,317
+38,002
+7% +$427K
SHEN icon
194
Shenandoah Telecom
SHEN
$721M
$6.66M 0.12%
216,821
-12,444
-5% -$386K
COP icon
195
ConocoPhillips
COP
$153B
$6.62M 0.11%
150,630
+807
+0.5% +$37.6K
PB icon
196
Prosperity Bancshares
PB
$8.95B
$6.62M 0.11%
103,024
-6,598
-6% -$435K
FIBK icon
197
First Interstate BancSystem
FIBK
$3.67B
$6.6M 0.11%
177,413
+1,503
+0.9% +$56.4K
JKHY icon
198
Jack Henry & Associates
JKHY
$10.8B
$6.59M 0.11%
63,447
+1,804
+3% +$180K
CPT icon
199
Camden Property Trust
CPT
$10.9B
$6.57M 0.11%
76,844
+1,613
+2% +$135K
PLD icon
200
Prologis
PLD
$134B
$6.55M 0.11%
111,770
+18,611
+20% +$1.04M
6 7
8
9 10

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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.