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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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.03%
110,069
+1,404
+1% +$27.7K
NUVA
802
DELISTED
NuVasive, Inc.
NUVA
$2.3M 0.03%
44,044
+2,052
+5% +$107K
KYNB
803
Kyntra Bio
KYNB
$29.3M
$2.29M 0.03%
+1,463
New +$1.91M
CLX icon
804
Clorox
CLX
$12.7B
$2.28M 0.03%
16,825
+172
+1% +$21.2K
SM icon
805
SM Energy
SM
$8.03B
$2.27M 0.03%
88,479
+4,770
+6% +$111K
ANIK icon
806
Anika Therapeutics
ANIK
$292M
$2.27M 0.03%
70,921
+54
+0.1% +$2.22K
K
807
DELISTED
Kellanova
K
$2.26M 0.03%
34,506
+342
+1% +$20.3K
SLCA
808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.26M 0.03%
87,986
+24,286
+38% +$711K
SAM icon
809
Boston Beer
SAM
$1.92B
$2.26M 0.03%
7,527
+337
+5% +$82.1K
EXPO icon
810
Exponent
EXPO
$3.19B
$2.25M 0.03%
+46,658
New +$2.14M
HELE icon
811
Helen of Troy
HELE
$700M
$2.25M 0.03%
22,871
+750
+3% +$68.4K
ESS icon
812
Essex Property Trust
ESS
$18.4B
$2.25M 0.03%
9,415
+96
+1% +$22.9K
SYNH
813
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.24M 0.03%
47,711
+2,048
+4% +$84.8K
OMC icon
814
Omnicom Group
OMC
$24B
$2.23M 0.03%
29,275
-201
-0.7% -$14.8K
LNW
815
DELISTED
Light & Wonder
LNW
$2.23M 0.03%
45,293
+2,770
+7% +$146K
COLB icon
816
Columbia Banking Systems
COLB
$9.23B
$2.22M 0.03%
+54,277
New +$2.32M
GHC icon
817
Graham Holdings Company
GHC
$5.01B
$2.21M 0.03%
3,775
-35
-0.9% -$21K
PFG icon
818
Principal Financial Group
PFG
$24.5B
$2.21M 0.03%
41,639
+63
+0.2% +$3.66K
TDG icon
819
TransDigm Group
TDG
$68.7B
$2.19M 0.03%
6,342
+83
+1% +$27.3K
ZGNX
820
DELISTED
Zogenix, Inc.
ZGNX
$2.19M 0.03%
49,429
– –
TDS icon
821
Telephone and Data Systems
TDS
$4.02B
$2.18M 0.03%
79,484
+3,172
+4% +$85.9K
POLY
822
DELISTED
Plantronics, Inc.
POLY
$2.17M 0.03%
28,514
+1,290
+5% +$89.1K
VRSK icon
823
Verisk Analytics
VRSK
$23.8B
$2.17M 0.03%
20,185
+175
+0.9% +$18.6K
PAY
824
DELISTED
Verifone Systems Inc
PAY
$2.17M 0.03%
95,237
+3,980
+4% +$88.1K
AME icon
825
Ametek
AME
$58.6B
$2.17M 0.03%
30,061
+270
+0.9% +$20K
31 32
33
34 35

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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.