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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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$3.69M 0.05%
+84,383
New +$2.96M
MCO icon
552
Moody's
MCO
$83.6B
$3.67M 0.05%
21,507
+247
+1% +$41.8K
WDC icon
553
Western Digital
WDC
$170B
$3.67M 0.05%
62,644
+688
+1% +$43.8K
AVAV icon
554
AeroVironment
AVAV
$9.77B
$3.66M 0.05%
51,297
+3,997
+8% +$227K
LGF.A
555
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.65M 0.05%
147,216
+460
+0.3% +$11.4K
WRK
556
DELISTED
WestRock Company
WRK
$3.65M 0.05%
63,948
-16,665
-21% -$1.02M
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
$3.64M 0.05%
70,158
+3,293
+5% +$165K
FR icon
558
First Industrial Realty Trust
FR
$8.4B
$3.63M 0.05%
109,005
+9,240
+9% +$291K
VVV icon
559
Valvoline
VVV
$4.32B
$3.63M 0.05%
168,406
+4,044
+2% +$85.5K
SQNS
560
Sequans Communications SA
SQNS
$44.4M
$3.63M 0.05%
17,784
-78
-0.4% -$14.2K
TROW icon
561
T. Rowe Price
TROW
$23.4B
$3.62M 0.05%
31,169
-85
-0.3% -$9.88K
HST icon
562
Host Hotels & Resorts
HST
$15.7B
$3.6M 0.05%
171,052
+2,304
+1% +$47.1K
COHR
563
DELISTED
Coherent Inc
COHR
$3.59M 0.05%
22,978
+841
+4% +$142K
PPL
564
PPL Corp
PPL
$26.8B
$3.59M 0.05%
125,660
+1,360
+1% +$37.7K
EPR icon
565
EPR Properties
EPR
$4.73B
$3.59M 0.05%
55,363
+2,387
+5% +$141K
NWN icon
566
Northwest Natural Holdings
NWN
$2.14B
$3.58M 0.05%
56,044
-232
-0.4% -$13.9K
WOLF icon
567
Wolfspeed
WOLF
$1.62B
$3.58M 0.05%
85,995
+5,636
+7% +$247K
BFAM icon
568
Bright Horizons
BFAM
$3.74B
$3.57M 0.05%
34,795
+98
+0.3% +$9.84K
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
$3.56M 0.05%
28,711
+299
+1% +$34.9K
TCF
570
DELISTED
TCF Financial Corporation
TCF
$3.55M 0.05%
144,059
+2,806
+2% +$70.4K
MD icon
571
Pediatrix Medical
MD
$2.15B
$3.52M 0.05%
81,252
+4,101
+5% +$197K
ALGN icon
572
Align Technology
ALGN
$12.8B
$3.51M 0.05%
10,271
-964
-9% -$288K
BLDR icon
573
Builders FirstSource
BLDR
$7.84B
$3.51M 0.05%
192,151
-1,018
-0.5% -$19.5K
LUV icon
574
Southwest Airlines
LUV
$22B
$3.51M 0.05%
69,008
-387
-0.6% -$20.4K
SKX
575
DELISTED
Skechers
SKX
$3.51M 0.05%
116,936
+6,706
+6% +$214K
21 22
23
24 25

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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.