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
(+2.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$6.17M |
| 2 |
Adeia
ADEA
|
+$6.03M |
| 3 |
Acadia Healthcare
ACHC
|
+$5.86M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$74.5B
| $6.54M | 0.11% |
236,051
+5,817
| +3% | +$154K |
|
202
Sempra
SRE
$56.2B
| $6.53M | 0.11% |
115,900
+10,952
| +10% | +$619K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $6.48M | 0.11% |
99,620
+1,190
| +1% | +$77.7K |
|
|
BNY
204
Bank of New York Mellon
BNY
$111B
| $6.47M | 0.11% |
126,764
+3,076
| +2% | +$147K |
|
205
International Paper
IP
$21.8B
| $6.45M | 0.11% |
120,378
+18,463
| +18% | +$933K |
|
206
Covenant Logistics
CVLG
$865M
| $6.43M | 0.11% |
733,388
-106,476
| -13% | -$959K |
|
207
Fair Isaac
FICO
$22.6B
| $6.42M | 0.11% |
46,049
+74
| +0.2% | +$9.89K |
|
208
Haverty Furniture Companies
HVT
$441M
| $6.4M | 0.11% |
255,100
-8,871
| -3% | -$216K |
|
209
Synchrony
SYF
$25.8B
| $6.4M | 0.11% |
214,516
+23,520
| +12% | +$697K |
|
|
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
| $6.39M | 0.11% |
218,347
+4,934
| +2% | +$144K |
|
211
Range Resources
RRC
$9.39B
| $6.38M | 0.11% |
275,431
+65,484
| +31% | +$1.65M |
|
|
SCHW
212
Charles Schwab
SCHW
$189B
| $6.36M | 0.11% |
148,068
-838
| -0.6% | -$33.5K |
|
213
SEI Investments
SEIC
$12.7B
| $6.36M | 0.11% |
118,193
+2,816
| +2% | +$145K |
|
214
EOG Resources
EOG
$75.1B
| $6.35M | 0.11% |
70,161
+938
| +1% | +$86.4K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $6.34M | 0.11% |
53,567
+909
| +2% | +$106K |
|
216
Danaher
DHR
$145B
| $6.28M | 0.11% |
83,937
+435
| +0.5% | +$32.6K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $6.28M | 0.11% |
43,717
+937
| +2% | +$133K |
|
218
Red Rock Resorts
RRR
$3.73B
| $6.26M | 0.11% |
265,979
+107,697
| +68% | +$2.51M |
|
219
Blackrock
BLK
$180B
| $6.25M | 0.11% |
14,804
+18
| +0.1% | +$7.18K |
|
220
Kraft Heinz
KHC
$29.1B
| $6.25M | 0.11% |
72,950
+877
| +1% | +$79.5K |
|
221
NorthWestern Energy
NWE
$4.34B
| $6.22M | 0.11% |
101,997
-256
| -0.3% | -$15.6K |
|
222
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.17M | 0.11% |
151,108
+1,254
| +0.8% | +$52.2K |
|
223
CSX Corp
CSX
$92.8B
| $6.16M | 0.11% |
338,430
+7,860
| +2% | +$135K |
|
224
Chesapeake Utilities
CPK
$3.25B
| $6.15M | 0.11% |
82,098
-668
| -0.8% | -$48.8K |
|
225
JetBlue
JBLU
$2.18B
| $6.14M | 0.11% |
268,794
-404
| -0.2% | -$8.88K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.