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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
CAKE icon
851
Cheesecake Factory
CAKE
$5.6B
$2.01M 0.03%
36,439
+1,171
+3% +$62K
TGNA
852
DELISTED
TEGNA Inc
TGNA
$2M 0.03%
184,643
+6,617
+4% +$71.7K
MTRX icon
853
Matrix Service
MTRX
$335M
$2M 0.03%
109,083
+28,281
+35% +$489K
AEIS icon
854
Advanced Energy
AEIS
$13.1B
$2M 0.03%
34,390
+344
+1% +$21.8K
TSCO icon
855
Tractor Supply
TSCO
$18.7B
$1.99M 0.03%
130,175
+300
+0.2% +$4.17K
CAR icon
856
Avis
CAR
$4.87B
$1.99M 0.03%
61,234
+2,980
+5% +$130K
PTLA
857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.99M 0.03%
+52,575
New +$2.01M
IBOC icon
858
International Bancshares
IBOC
$4.54B
$1.98M 0.03%
46,294
+1,396
+3% +$58.6K
RAMP icon
859
LiveRamp
RAMP
$2.3B
$1.98M 0.03%
66,133
+535
+0.8% +$14.7K
MUSA icon
860
Murphy USA
MUSA
$10.5B
$1.97M 0.03%
26,558
+408
+2% +$28.2K
O icon
861
Realty Income
O
$59.5B
$1.97M 0.03%
37,796
+267
+0.7% +$13.5K
KBH icon
862
KB Home
KBH
$3.43B
$1.97M 0.03%
72,138
+2,696
+4% +$72.5K
FMC icon
863
FMC
FMC
$1.28B
$1.96M 0.03%
25,365
+207
+0.8% +$15.4K
EXR icon
864
Extra Space Storage
EXR
$31.3B
$1.96M 0.03%
19,654
+206
+1% +$19.2K
AWK icon
865
American Water Works
AWK
$27B
$1.96M 0.03%
22,964
+115
+0.5% +$9.51K
CAH icon
866
Cardinal Health
CAH
$54.2B
$1.96M 0.03%
40,133
-217
-0.5% -$12.3K
EFX icon
867
Equifax
EFX
$21.4B
$1.96M 0.03%
15,662
+175
+1% +$20.7K
BJ icon
868
BJs Wholesale Club
BJ
$12B
$1.96M 0.03%
+82,800
New +$1.89M
SNPS icon
869
Synopsys
SNPS
$80.7B
$1.96M 0.03%
22,843
+289
+1% +$25.2K
WAT icon
870
Waters Corp
WAT
$40.5B
$1.96M 0.03%
10,097
+11
+0.1% +$2.17K
NBR icon
871
Nabors Industries
NBR
$1.39B
$1.95M 0.03%
6,092
+909
+18% +$333K
STAA icon
872
STAAR Surgical
STAA
$1.29B
$1.94M 0.03%
+62,475
New +$1.46M
CPRT icon
873
Copart
CPRT
$29.1B
$1.92M 0.03%
136,016
-555,172
-80% -$7.52M
GNW icon
874
Genworth Financial
GNW
$3.82B
$1.92M 0.03%
427,400
+24,449
+6% +$84.3K
DGX icon
875
Quest Diagnostics
DGX
$25.9B
$1.92M 0.03%
17,474
+82
+0.5% +$8.54K
33 34
35
36 37

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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.