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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
RVTY icon
1051
Revvity
RVTY
$13B
$1.04M 0.02%
14,266
+148
+1% +$11.1K
AMG icon
1052
Affiliated Managers Group
AMG
$9.78B
$1.04M 0.02%
6,980
+19
+0.3% +$3.13K
PZZA icon
1053
Papa John's
PZZA
$796M
$1.03M 0.02%
20,269
+92
+0.5% +$5.16K
HBI
1054
DELISTED
Hanesbrands
HBI
$1.03M 0.02%
46,595
+541
+1% +$10.2K
CPB icon
1055
Campbell Soup
CPB
$6.92B
$1.02M 0.02%
25,151
+166
+0.7% +$6.46K
NKTR icon
1056
Nektar Therapeutics
NKTR
$2.53B
$1.01M 0.02%
1,383
-5,316
-79% -$6.13M
J icon
1057
Jacobs Solutions
J
$16.8B
$1M 0.01%
19,092
+140
+0.7% +$7.2K
DISH
1058
DELISTED
DISH Network Corp.
DISH
$991K 0.01%
29,486
+265
+0.9% +$9.04K
WSBF icon
1059
Waterstone Financial
WSBF
$383M
$977K 0.01%
57,289
-51,470
-47% -$899K
PHM icon
1060
Pultegroup
PHM
$24.8B
$973K 0.01%
33,828
+112
+0.3% +$3.37K
CLR
1061
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$953K 0.01%
14,712
+460
+3% +$29.7K
HWM icon
1062
Howmet Aerospace
HWM
$115B
$942K 0.01%
72,236
+593
+0.8% +$8.8K
ISCA
1063
DELISTED
International Speedway Corp
ISCA
$938K 0.01%
20,974
+912
+5% +$38.6K
KIM icon
1064
Kimco Realty
KIM
$16.4B
$929K 0.01%
54,687
+272
+0.5% +$4.11K
FLIR
1065
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$921K 0.01%
17,717
-36
-0.2% -$1.92K
GAP
1066
The Gap Inc
GAP
$7.41B
$907K 0.01%
28,004
+115
+0.4% +$3.54K
HOG icon
1067
Harley-Davidson
HOG
$2.91B
$903K 0.01%
21,460
-98
-0.5% -$4.13K
MYOK
1068
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$899K 0.01%
+18,100
New +$876K
HP icon
1069
Helmerich & Payne
HP
$4.44B
$897K 0.01%
14,067
+147
+1% +$10K
FLR icon
1070
Fluor
FLR
$7.13B
$892K 0.01%
18,296
+188
+1% +$9.84K
MB
1071
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$892K 0.01%
23,100
+6,200
+37% +$244K
JEF icon
1072
Jefferies Financial Group
JEF
$12.7B
$890K 0.01%
43,708
-1,062
-2% -$22.2K
SEE
1073
DELISTED
Sealed Air
SEE
$883K 0.01%
20,805
-607
-3% -$26.7K
COTY icon
1074
Coty
COTY
$2.48B
$870K 0.01%
61,690
+450
+0.7% +$6.93K
PBCT
1075
DELISTED
People's United Financial Inc
PBCT
$810K 0.01%
44,751
+403
+0.9% +$7.5K
41 42
43
44 45

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HL
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DCP
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SC
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LAMI
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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.