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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
KMT icon
751
Kennametal
KMT
$2.38B
$2.51M 0.04%
69,956
+2,342
+3% +$90K
PEI
752
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.5M 0.04%
15,190
-371
-2% -$57.8K
AMCX icon
753
AMC Global Media
AMCX
$499M
$2.5M 0.04%
40,191
-609
-1% -$34.7K
QEP
754
DELISTED
QEP RESOURCES, INC.
QEP
$2.5M 0.04%
203,556
+7,328
+4% +$87.1K
BXP icon
755
Boston Properties
BXP
$10.9B
$2.49M 0.04%
19,880
+177
+0.9% +$21.5K
CVSA
756
Covista Inc
CVSA
$4.47B
$2.49M 0.04%
51,763
+2,205
+4% +$105K
FULT icon
757
Fulton Financial
FULT
$4.73B
$2.49M 0.04%
150,904
+6,485
+4% +$112K
BYD icon
758
Boyd Gaming
BYD
$6.1B
$2.48M 0.04%
71,516
+3,847
+6% +$135K
PARA
759
DELISTED
Paramount Global Class B
PARA
$2.47M 0.04%
43,973
-222
-0.5% -$11.6K
ARRY
760
DELISTED
Array Biopharma Inc
ARRY
$2.47M 0.04%
+147,000
New +$2.34M
ACIW icon
761
ACI Worldwide
ACIW
$5.39B
$2.46M 0.04%
99,859
+4,539
+5% +$111K
AN icon
762
AutoNation
AN
$6.91B
$2.46M 0.04%
50,544
+1,233
+3% +$58.4K
AXAS
763
DELISTED
Abraxas Petroleum Corp
AXAS
$2.45M 0.04%
42,318
-255
-0.6% -$13.8K
CLH icon
764
Clean Harbors
CLH
$16.9B
$2.44M 0.04%
43,935
+1,759
+4% +$90.3K
CXW icon
765
CoreCivic
CXW
$3.2B
$2.44M 0.04%
102,112
+5,356
+6% +$113K
IDXX icon
766
Idexx Laboratories
IDXX
$43.5B
$2.44M 0.04%
11,178
+24
+0.2% +$4.95K
MSI icon
767
Motorola Solutions
MSI
$77.2B
$2.43M 0.04%
20,901
+162
+0.8% +$17.9K
CPAY icon
768
Corpay
CPAY
$27.5B
$2.43M 0.04%
+11,536
New +$2.37M
SNDR icon
769
Schneider National
SNDR
$6.34B
$2.43M 0.04%
88,235
– –
CERN
770
DELISTED
Cerner Corp
CERN
$2.43M 0.04%
40,596
+212
+0.5% +$12.5K
GGP
771
DELISTED
GGP Inc.
GGP
$2.43M 0.04%
118,750
+716
+0.6% +$14.5K
XLNX
772
DELISTED
Xilinx Inc
XLNX
$2.42M 0.04%
37,159
+185
+0.5% +$12.6K
DTE icon
773
DTE Energy
DTE
$29.3B
$2.42M 0.04%
27,486
+512
+2% +$44.3K
EPC icon
774
Edgewell Personal Care
EPC
$1.31B
$2.42M 0.04%
47,935
-5,447
-10% -$250K
IDCC icon
775
InterDigital
IDCC
$8.92B
$2.42M 0.04%
29,856
+1,192
+4% +$94.8K
29 30
31
32 33

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SC
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LAMI
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RCMNY
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RCM
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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.