We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$17.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.44M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$7.19M |
| 4 |
Lithia Motors
LAD
|
+$6.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$10.7M |
| 2 |
MSCI
MSCI
|
+$9.83M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.44M |
| 4 |
Broadridge
BR
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
1076
DELISTED
Nordstrom
JWN
| $783K | 0.01% |
15,117
+155
| +1% | +$7.69K |
|
1077
TripAdvisor
TRIP
$1.27B
| $769K | 0.01% |
13,811
-60
| -0.4% | -$2.87K |
|
|
IMGN
1078
DELISTED
Immunogen Inc
IMGN
| $769K | 0.01% |
+79,000
| New | +$833K |
|
1079
News Corp Class A
NWSA
$15.7B
| $767K | 0.01% |
49,456
+443
| +0.9% | +$7K |
|
1080
RPC Inc
RES
$1.42B
| $763K | 0.01% |
52,359
-123,379
| -70% | -$2.11M |
|
1081
Leggett & Platt
LEG
$1.32B
| $755K | 0.01% |
16,903
-10
| -0.1% | -$429 |
|
|
SRCL
1082
DELISTED
Stericycle Inc
SRCL
| $738K | 0.01% |
11,297
+95
| +0.8% | +$5.91K |
|
1083
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $728K | 0.01% |
13,732
+7,232
| +111% | +$381K |
|
1084
Mattel
MAT
$4.3B
| $723K | 0.01% |
44,022
-1
| -0% | -$15 |
|
1085
Goodyear
GT
$1.75B
| $718K | 0.01% |
30,840
+98
| +0.3% | +$2.52K |
|
1086
MPLX
MPLX
$60B
| $717K | 0.01% |
21,007
| – | – |
|
1087
XPO
XPO
$24.8B
| $714K | 0.01% |
20,601
+5,031
| +32% | +$183K |
|
1088
Assurant
AIZ
$14B
| $709K | 0.01% |
6,847
+137
| +2% | +$12.9K |
|
|
SCG
1089
DELISTED
Scana
SCG
| $709K | 0.01% |
18,404
+143
| +0.8% | +$5.21K |
|
|
QVCGA
1090
DELISTED
QVC Group Inc Series A
QVCGA
| $704K | 0.01% |
683
+7
| +1% | +$7.75K |
|
1091
Flowserve
FLS
$10.3B
| $698K | 0.01% |
17,281
+135
| +0.8% | +$5.88K |
|
|
BPMC
1092
DELISTED
Blueprint Medicines
BPMC
| $667K | 0.01% |
+10,500
| New | +$836K |
|
1093
Quanta Services
PWR
$103B
| $660K | 0.01% |
19,751
-353
| -2% | -$12.4K |
|
1094
Xerox
XRX
$407M
| $659K | 0.01% |
27,468
+71
| +0.3% | +$2.01K |
|
|
ALE
1095
DELISTED
Allete
ALE
| $632K | 0.01% |
8,168
-34,190
| -81% | -$2.56M |
|
|
SPLK
1096
DELISTED
Splunk Inc
SPLK
| $622K | 0.01% |
6,274
+194
| +3% | +$21.1K |
|
1097
Brighthouse Financial
BHF
$3.39B
| $618K | 0.01% |
15,435
+3,165
| +26% | +$152K |
|
1098
H&R Block
HRB
$6.78B
| $615K | 0.01% |
27,005
+281
| +1% | +$7.46K |
|
|
WP
1099
DELISTED
Worldpay, Inc.
WP
| $554K | 0.01% |
6,777
+212
| +3% | +$17.3K |
|
|
FRC
1100
DELISTED
First Republic Bank
FRC
| $542K | 0.01% |
5,604
+174
| +3% | +$16.8K |
|
Similar funds
RA
HI
HL
DCP
SC
LAMI
RCMNY
RCM
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.