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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
ACET
1676
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+113
New +$444
DWCH
1677
DELISTED
Datawatch Corp
DWCH
– –
-5,000
Closed -$43K
EACQW
1678
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-197,152
Closed -$166K
TWX
1679
DELISTED
Time Warner Inc
TWX
– –
-99,774
Closed -$9.44M
MON
1680
DELISTED
Monsanto Co
MON
– –
-56,302
Closed -$6.57M
OA
1681
DELISTED
Orbital ATK, Inc.
OA
– –
-51,654
Closed -$6.85M
GXP
1682
DELISTED
Great Plains Energy Incorporated
GXP
– –
-234,614
Closed -$7.46M
MSCC
1683
DELISTED
Microsemi Corp
MSCC
– –
-96,511
Closed -$6.25M
DYN.WS.A
1684
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-104,127
Closed -$1K
CALD
1685
DELISTED
Callidus Software, Inc.
CALD
– –
-86,727
Closed -$3.12M
CSRA
1686
DELISTED
CSRA Inc.
CSRA
– –
-20,959
Closed -$864K
WR
1687
DELISTED
Westar Energy Inc
WR
– –
-131,038
Closed -$6.89M
DST
1688
DELISTED
DST Systems Inc.
DST
– –
-48,578
Closed -$4.06M
CIT
1689
DELISTED
CIT Group Inc.
CIT
– –
-5,825
Closed -$300K
64 65 66 67
68

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HRCM
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HI
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MF
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MPI
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URS
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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.