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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
+4.32%
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
$6.72B
AUM Growth
+$251M
Cap. Flow
+$60.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$7.44M
3
CJ
C&J Energy Services, Inc.
CJ
+$7.19M
4
LAD icon
Lithia Motors
LAD
+$6.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$10.7M
2
MSCI icon
MSCI
MSCI
+$9.83M
3
TWX
Time Warner Inc
TWX
+$9.44M
4
BR icon
Broadridge
BR
+$9.24M
5
DINO icon
HF Sinclair
DINO
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.2%
3 Healthcare 11.44%
4 Industrials 10.78%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
526
Chesapeake Utilities
CPK
$3.26B
$3.83M 0.06%
47,872
– –
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
$3.82M 0.06%
37,569
+7,204
+24% +$684K
AXE
528
DELISTED
Anixter International Inc
AXE
$3.8M 0.06%
60,037
+8,785
+17% +$587K
FBNK
529
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.8M 0.06%
124,192
-739
-0.6% -$19.5K
GSBC icon
530
Great Southern Bancorp
GSBC
$893M
$3.79M 0.06%
66,310
-384
-0.6% -$21.3K
TNL icon
531
Travel + Leisure Co
TNL
$4.62B
$3.79M 0.06%
85,567
+25,366
+42% +$1.25M
PEN icon
532
Penumbra
PEN
$12.9B
$3.78M 0.06%
27,329
-5,300
-16% -$755K
EVH icon
533
Evolent Health
EVH
$519M
$3.77M 0.06%
+179,000
New +$3.39M
MRAM icon
534
Everspin Technologies
MRAM
$437M
$3.77M 0.06%
422,465
-976
-0.2% -$7.89K
SLAB icon
535
Silicon Laboratories
SLAB
$7.29B
$3.76M 0.06%
37,747
+1,848
+5% +$185K
ECHO
536
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.76M 0.06%
128,399
+98
+0.1% +$2.8K
EVR icon
537
Evercore
EVR
$12B
$3.75M 0.06%
35,600
+639
+2% +$65.9K
VIAB
538
DELISTED
Viacom Inc. Class B
VIAB
$3.75M 0.06%
124,237
-75
-0.1% -$2.21K
EEFT icon
539
Euronet Worldwide
EEFT
$2.74B
$3.74M 0.06%
44,656
-15,113
-25% -$1.22M
ZD icon
540
Ziff Davis
ZD
$1.89B
$3.74M 0.06%
49,648
+1,745
+4% +$128K
NUS icon
541
Nu Skin
NUS
$239M
$3.74M 0.06%
47,793
+7,147
+18% +$554K
RHT
542
DELISTED
Red Hat Inc
RHT
$3.73M 0.06%
27,735
+418
+2% +$67.4K
FNB icon
543
FNB Corp
FNB
$6.93B
$3.72M 0.06%
277,455
+10,507
+4% +$142K
EIX icon
544
Edison International
EIX
$27.3B
$3.72M 0.06%
58,779
+528
+0.9% +$32.9K
OKE icon
545
Oneok
OKE
$59.6B
$3.71M 0.06%
53,060
+453
+0.9% +$29.2K
ADSK icon
546
Autodesk
ADSK
$53.3B
$3.7M 0.06%
28,235
+83
+0.3% +$11K
FSLR icon
547
First Solar
FSLR
$24.5B
$3.7M 0.06%
70,254
+2,764
+4% +$181K
HCA icon
548
HCA Healthcare
HCA
$88.6B
$3.7M 0.06%
36,028
+209
+0.6% +$21.1K
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.69M 0.05%
83,811
-73,681
-47% -$3.03M
DHC
550
Diversified Healthcare Trust
DHC
$2.02B
$3.69M 0.05%
203,751
+9,214
+5% +$152K
20 21
22
23 24

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RA
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HI
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HL
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DCP
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SC
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TCA
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LAMI
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RCMNY
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Mutual of America Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mutual of America Capital Management held 1,742 positions worth $6.72B, up 3.9% from $6.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Mutual of America Capital Management's Q2 2018 filing shows 542 new, 835 increased, 282 reduced and 27 closed positions. Its largest new stake was Broadcom: 723,710 shares worth $17.6M. The largest sale was Abiomed Inc, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mutual of America Capital Management's largest Q2 2018 buy was Broadcom: 723,710 shares worth $17.6M.
  • Mutual of America Capital Management added most to Lithia Motors in Q2 2018, an estimated $6.29M increase.
  • Mutual of America Capital Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $10.7M.
  • Mutual of America Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.44M.
  • Mutual of America Capital Management's ten largest holdings make up 13% of its $6.72B portfolio in Q2 2018.
  • Mutual of America Capital Management opened 542 new positions and closed 27 in Q2 2018.
  • Mutual of America Capital Management's portfolio value rose 3.9% quarter-over-quarter to $6.72B.

Based on Mutual of America Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.