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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
DHI icon
901
D.R. Horton
DHI
$41.7B
$1.81M 0.03%
44,213
+456
+1% +$19.7K
NI icon
902
NiSource
NI
$20.4B
$1.81M 0.03%
68,854
+1,140
+2% +$27.9K
TUP
903
DELISTED
Tupperware Brands Corporation
TUP
$1.81M 0.03%
43,808
+1,225
+3% +$53.7K
WYNN icon
904
Wynn Resorts
WYNN
$10.6B
$1.8M 0.03%
10,787
+637
+6% +$118K
FAST icon
905
Fastenal
FAST
$58.6B
$1.8M 0.03%
149,548
+1,640
+1% +$21.2K
EAT icon
906
Brinker International
EAT
$10.2B
$1.8M 0.03%
37,721
-384
-1% -$17K
EQT icon
907
EQT Corp
EQT
$34.2B
$1.79M 0.03%
59,741
+2,089
+4% +$58.3K
PACB icon
908
Pacific Biosciences
PACB
$361M
$1.79M 0.03%
505,282
-3,042
-0.6% -$8.44K
COR icon
909
Cencora
COR
$59.5B
$1.79M 0.03%
20,950
+141
+0.7% +$12.4K
CLVS
910
DELISTED
Clovis Oncology, Inc.
CLVS
$1.78M 0.03%
39,081
– –
IVV icon
911
iShares Core S&P 500 ETF
IVV
$908B
$1.77M 0.03%
6,501
-2,384
-27% -$649K
REG icon
912
Regency Centers
REG
$14B
$1.77M 0.03%
28,593
-40
-0.1% -$2.35K
GPOR
913
DELISTED
Gulfport Energy Corp.
GPOR
$1.76M 0.03%
140,288
-19,549
-12% -$202K
FFIV icon
914
F5
FFIV
$23B
$1.76M 0.03%
10,206
-23
-0.2% -$3.83K
MHK icon
915
Mohawk Industries
MHK
$9.44B
$1.75M 0.03%
8,173
+77
+1% +$16.9K
CARS icon
916
Cars.com
CARS
$658M
$1.75M 0.03%
61,595
+2,760
+5% +$75.9K
PBH icon
917
Prestige Consumer Healthcare
PBH
$2.45B
$1.75M 0.03%
45,518
+2,018
+5% +$68K
FNSR
918
DELISTED
Finisar Corp
FNSR
$1.75M 0.03%
96,931
+39,161
+68% +$648K
QCP
919
DELISTED
Quality Care Properties, Inc.
QCP
$1.74M 0.03%
81,067
+2,386
+3% +$50.3K
CTXS
920
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.03%
16,592
+64
+0.4% +$6.59K
GPC icon
921
Genuine Parts
GPC
$18.5B
$1.74M 0.03%
18,932
+163
+0.9% +$14.9K
MDP
922
DELISTED
Meredith Corporation
MDP
$1.74M 0.03%
34,051
+923
+3% +$47.3K
MLKN icon
923
MillerKnoll
MLKN
$1.62B
$1.74M 0.03%
51,194
+1,390
+3% +$46K
IBKC
924
DELISTED
IBERIABANK Corp
IBKC
$1.73M 0.03%
22,807
-128
-0.6% -$10.1K
TIF
925
DELISTED
Tiffany & Co.
TIF
$1.73M 0.03%
13,134
+126
+1% +$14.4K
35 36
37
38 39

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DCP
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SC
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RCMNY
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RCM
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NPT
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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.