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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
CDK
226
DELISTED
CDK Global, Inc.
CDK
$6.93M 0.1%
106,574
+2,659
+3% +$172K
USCR
227
DELISTED
U S Concrete, Inc.
USCR
$6.92M 0.1%
131,866
+149
+0.1% +$8.86K
PGR icon
228
Progressive
PGR
$121B
$6.89M 0.1%
116,429
+919
+0.8% +$56.3K
LII icon
229
Lennox International
LII
$14.6B
$6.86M 0.1%
34,292
+1,059
+3% +$214K
NOC icon
230
Northrop Grumman
NOC
$81.6B
$6.83M 0.1%
22,208
+241
+1% +$79.7K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$6.82M 0.1%
36,035
+139
+0.4% +$26.6K
TYL icon
232
Tyler Technologies
TYL
$13B
$6.8M 0.1%
30,621
+1,659
+6% +$373K
ICUI icon
233
ICU Medical
ICUI
$4.51B
$6.79M 0.1%
23,128
+611
+3% +$167K
ACHC icon
234
Acadia Healthcare
ACHC
$2.89B
$6.79M 0.1%
166,010
-28,115
-14% -$1.13M
STL
235
DELISTED
Sterling Bancorp
STL
$6.78M 0.1%
288,304
+7,057
+3% +$168K
CC icon
236
Chemours
CC
$2.29B
$6.77M 0.1%
152,704
+270
+0.2% +$13.4K
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.77M 0.1%
136,185
+1,606
+1% +$63.5K
VSEC icon
238
VSE Corp
VSEC
$6.65B
$6.76M 0.1%
141,513
-828
-0.6% -$41.6K
EDR
239
DELISTED
Education Realty Trust Inc
EDR
$6.68M 0.1%
160,885
+98,657
+159% +$3.52M
CHFN
240
DELISTED
Charter Financial Corp
CHFN
$6.66M 0.1%
275,928
-1,800
-0.6% -$42.9K
CGNX icon
241
Cognex
CGNX
$10.4B
$6.62M 0.1%
148,278
+6,370
+4% +$302K
SPGI icon
242
S&P Global
SPGI
$122B
$6.61M 0.1%
32,414
-55
-0.2% -$10.9K
UMBF icon
243
UMB Financial
UMBF
$11.5B
$6.61M 0.1%
86,696
+1,009
+1% +$77.6K
FDS icon
244
Factset
FDS
$9.86B
$6.61M 0.1%
33,340
+1,198
+4% +$239K
ZBRA icon
245
Zebra Technologies
ZBRA
$18.1B
$6.58M 0.1%
45,926
+2,230
+5% +$328K
EBS icon
246
Emergent Biosolutions
EBS
$240M
$6.58M 0.1%
130,237
-164
-0.1% -$8.54K
WEX icon
247
WEX
WEX
$6.72B
$6.56M 0.1%
34,433
+1,651
+5% +$288K
GD icon
248
General Dynamics
GD
$106B
$6.56M 0.1%
35,170
+277
+0.8% +$56.7K
PLD icon
249
Prologis
PLD
$134B
$6.53M 0.1%
99,435
+593
+0.6% +$38.1K
GBCI icon
250
Glacier Bancorp
GBCI
$6.47B
$6.51M 0.1%
168,333
-730
-0.4% -$28.5K
8 9
10
11 12

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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.