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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 15.04%
2 Technology 14.7%
3 Healthcare 10.78%
4 Industrials 10.74%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.04T
$10.8M 0.16%
205,687
+1,134
+0.6% +$61.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$10.7M 0.16%
51,894
+506
+1% +$107K
QCOM icon
103
Qualcomm
QCOM
$174B
$10.7M 0.16%
191,178
+1,893
+1% +$106K
GVA icon
104
Granite Construction
GVA
$5.55B
$10.7M 0.16%
191,572
+6,257
+3% +$354K
NMIH icon
105
NMI Holdings
NMIH
$3.39B
$10.6M 0.16%
652,665
+22,426
+4% +$363K
MKSI icon
106
MKS Inc
MKSI
$20.9B
$10.6M 0.16%
110,503
-2,595
-2% -$283K
SPG icon
107
Simon Property Group
SPG
$71.7B
$10.5M 0.16%
61,981
-46
-0.1% -$7.32K
NBIX icon
108
Neurocrine Biosciences
NBIX
$15.8B
$10.5M 0.16%
107,374
-133
-0.1% -$11.9K
COP icon
109
ConocoPhillips
COP
$151B
$10.5M 0.16%
151,049
+741
+0.5% +$49.4K
LLY icon
110
Eli Lilly
LLY
$1.09T
$10.5M 0.16%
123,198
-176
-0.1% -$14.5K
TFX icon
111
Teleflex
TFX
$5.75B
$10.5M 0.16%
39,118
+1,837
+5% +$492K
CAT icon
112
Caterpillar
CAT
$395B
$10.4M 0.16%
77,022
+525
+0.7% +$78.4K
PNC icon
113
PNC Financial Services
PNC
$102B
$10.4M 0.16%
77,340
-9,650
-11% -$1.41M
DPZ icon
114
Domino's
DPZ
$11.8B
$10.2M 0.15%
36,290
+344
+1% +$87.2K
IPAC icon
115
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$10.2M 0.15%
177,010
– –
LOW icon
116
Lowe's Companies
LOW
$122B
$10.1M 0.15%
105,938
-222
-0.2% -$20.1K
MPC icon
117
Marathon Petroleum
MPC
$97.7B
$10.1M 0.15%
144,217
+4,546
+3% +$347K
BRKL
118
DELISTED
Brookline Bancorp
BRKL
$10.1M 0.15%
542,928
-2,840
-0.5% -$49.9K
BANF icon
119
BancFirst
BANF
$3.86B
$10.1M 0.15%
170,538
-1,846
-1% -$108K
USB icon
120
US Bancorp
USB
$102B
$10.1M 0.15%
201,089
+742
+0.4% +$37.7K
GS icon
121
Goldman Sachs
GS
$304B
$9.98M 0.15%
45,233
+26
+0.1% +$6.2K
BMCH
122
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.88M 0.15%
473,794
+42,142
+10% +$836K
VSAT icon
123
Viasat
VSAT
$12.1B
$9.69M 0.14%
147,405
+34,626
+31% +$2.21M
MPT
124
Medical Properties Trust
MPT
$2.47B
$9.62M 0.14%
684,843
+67,488
+11% +$894K
MLR icon
125
Miller Industries
MLR
$645M
$9.6M 0.14%
375,668
-2,231
-0.6% -$58K
3 4
5
6 7

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HRCM
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HI
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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 15% 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.