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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $8.8B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+29.06%
3 Year Est. Return
+93.24%
5 Year Est. Return
+122.84%
10 Year Est. Return
+468.34%
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.8B
$169M 2.91%
2,585,851
+84,100
+3% +$5.44M
AAPL icon
2
Apple
AAPL
$4.5T
$100M 1.74%
2,791,168
-9,592
-0.3% -$355K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$88M 1.52%
2,129,980
– –
MSFT icon
4
Microsoft
MSFT
$3.76T
$71.4M 1.23%
1,035,939
-7,358
-0.7% -$505K
AMZN icon
5
Amazon
AMZN
$3T
$50.6M 0.87%
1,044,900
+2,500
+0.2% +$119K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$48.8M 0.84%
368,954
+39,914
+12% +$5.09M
JPM icon
7
JPMorgan Chase
JPM
$956B
$44.4M 0.77%
485,867
-1,531
-0.3% -$132K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$43.5M 0.75%
288,281
+4,114
+1% +$612K
XOM icon
9
ExxonMobil
XOM
$657B
$41.6M 0.72%
515,505
+12,661
+3% +$1.04M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.2M 0.68%
231,408
+931
+0.4% +$155K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$39M 0.67%
839,480
-13,240
-2% -$619K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$35M 0.6%
472,818
+6,858
+1% +$501K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30B
$34.2M 0.59%
661,029
+28,948
+5% +$1.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$33.1M 0.57%
727,900
+12,800
+2% +$586K
WFC icon
15
Wells Fargo
WFC
$265B
$30.3M 0.52%
547,682
+895
+0.2% +$48K
BAC icon
16
Bank of America
BAC
$447B
$29.4M 0.51%
1,212,786
+3,655
+0.3% +$85.2K
GE icon
17
GE Aerospace
GE
$380B
$28.7M 0.5%
221,410
+446
+0.2% +$61.1K
T icon
18
AT&T
T
$165B
$28.3M 0.49%
991,689
+6,106
+0.6% +$180K
CVX icon
19
Chevron
CVX
$382B
$27.5M 0.48%
263,949
+3,724
+1% +$395K
PG icon
20
Procter & Gamble
PG
$340B
$27.2M 0.47%
311,627
+1,761
+0.6% +$155K
HD icon
21
Home Depot
HD
$350B
$26.8M 0.46%
174,543
+196
+0.1% +$30.1K
CMCSA icon
22
Comcast
CMCSA
$89.4B
$26.4M 0.46%
678,043
-1,303
-0.2% -$51.4K
UNH icon
23
UnitedHealth
UNH
$371B
$26.1M 0.45%
140,842
+1,039
+0.7% +$182K
C icon
24
Citigroup
C
$227B
$25.3M 0.44%
378,811
-1,749
-0.5% -$107K
PFE icon
25
Pfizer
PFE
$154B
$24.4M 0.42%
766,696
-116,646
-13% -$3.68M
1
2 3 4 5

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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.