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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
EFSC icon
151
Enterprise Financial Services Corp
EFSC
$2.42B
$8.78M 0.13%
162,799
-988
-0.6% -$51.7K
SBUX icon
152
Starbucks
SBUX
$126B
$8.7M 0.13%
178,021
-1,679
-0.9% -$95.3K
JKHY icon
153
Jack Henry & Associates
JKHY
$10.8B
$8.67M 0.13%
66,497
+3,042
+5% +$377K
LW icon
154
Lamb Weston
LW
$7.41B
$8.62M 0.13%
125,823
+5,689
+5% +$372K
EWBC icon
155
East-West Bancorp
EWBC
$18.6B
$8.62M 0.13%
132,148
+8,136
+7% +$550K
UGI icon
156
UGI
UGI
$7.56B
$8.61M 0.13%
165,295
+7,345
+5% +$356K
ATO icon
157
Atmos Energy
ATO
$28.7B
$8.59M 0.13%
95,275
+4,744
+5% +$411K
BDX icon
158
Becton Dickinson
BDX
$50.2B
$8.53M 0.13%
36,506
+463
+1% +$103K
RRC icon
159
Range Resources
RRC
$9.33B
$8.52M 0.13%
509,195
+96,380
+23% +$1.46M
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
$8.51M 0.13%
+2,152
New +$7.44M
RPD icon
161
Rapid7
RPD
$860M
$8.49M 0.13%
300,985
+125,500
+72% +$3.73M
ROST icon
162
Ross Stores
ROST
$78B
$8.4M 0.13%
99,126
-334
-0.3% -$27.2K
MRLN
163
DELISTED
Marlin Business Services Corp
MRLN
$8.32M 0.12%
278,716
-1,675
-0.6% -$49.2K
LITE icon
164
Lumentum
LITE
$81B
$8.3M 0.12%
143,406
+69,694
+95% +$4.15M
DAL icon
165
Delta Air Lines
DAL
$60.1B
$8.3M 0.12%
167,454
-582
-0.3% -$31K
OXY icon
166
Occidental Petroleum
OXY
$57.8B
$8.26M 0.12%
98,708
+729
+0.7% +$58.2K
X
167
DELISTED
US Steel
X
$8.13M 0.12%
234,024
+6,122
+3% +$219K
AFG icon
168
American Financial Group
AFG
$12B
$8.08M 0.12%
75,300
+2,509
+3% +$278K
KRC icon
169
Kilroy Realty
KRC
$4.3B
$8.08M 0.12%
106,792
+4,655
+5% +$341K
DXC icon
170
DXC Technology
DXC
$1.71B
$8.02M 0.12%
99,516
-5,423
-5% -$466K
FIBK icon
171
First Interstate BancSystem
FIBK
$3.7B
$7.99M 0.12%
189,393
-1,105
-0.6% -$46.4K
EPAM icon
172
EPAM Systems
EPAM
$5.11B
$7.95M 0.12%
63,928
– –
BLK icon
173
Blackrock
BLK
$181B
$7.91M 0.12%
15,856
+32
+0.2% +$16.9K
MASI
174
DELISTED
Masimo
MASI
$7.91M 0.12%
81,012
+2,163
+3% +$206K
BIIB icon
175
Biogen
BIIB
$31.1B
$7.9M 0.12%
27,213
+69
+0.3% +$19.4K
5 6
7
8 9

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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.