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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
GLW icon
251
Corning
GLW
$143B
$6.51M 0.1%
236,555
-4,672
-2% -$129K
GGG icon
252
Graco
GGG
$13.2B
$6.5M 0.1%
143,626
+3,781
+3% +$173K
JLL icon
253
Jones Lang LaSalle
JLL
$16.8B
$6.49M 0.1%
39,122
+1,875
+5% +$319K
GM icon
254
General Motors
GM
$76.3B
$6.44M 0.1%
163,428
+1,940
+1% +$76.4K
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
$6.42M 0.1%
24,965
+1,279
+5% +$328K
NWE icon
256
NorthWestern Energy
NWE
$4.39B
$6.42M 0.1%
112,176
+1,277
+1% +$69.3K
INTU icon
257
Intuit
INTU
$92.8B
$6.42M 0.1%
31,399
+299
+1% +$57.3K
CHSP
258
DELISTED
Chesapeake Lodging Trust
CHSP
$6.4M 0.1%
202,147
-1,001
-0.5% -$30.6K
MKTX icon
259
MarketAxess Holdings
MKTX
$5.72B
$6.38M 0.1%
32,269
+1,519
+5% +$315K
NFBK
260
DELISTED
Northfield Bancorp
NFBK
$6.32M 0.09%
380,119
-2,094
-0.5% -$33.9K
SBRA icon
261
Sabra Healthcare REIT
SBRA
$5.17B
$6.32M 0.09%
290,685
+144,031
+98% +$2.81M
WST icon
262
West Pharmaceutical
WST
$24.5B
$6.31M 0.09%
63,509
+3,092
+5% +$285K
TER icon
263
Teradyne
TER
$65.8B
$6.24M 0.09%
163,969
+3,784
+2% +$147K
WPX
264
DELISTED
WPX Energy, Inc.
WPX
$6.22M 0.09%
345,181
+21,786
+7% +$373K
NVRO
265
DELISTED
NEVRO CORP.
NVRO
$6.22M 0.09%
77,863
+22,810
+41% +$1.89M
CRZO
266
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.22M 0.09%
223,189
-101,005
-31% -$2.33M
CJ
267
DELISTED
C&J Energy Services, Inc.
CJ
$6.18M 0.09%
+261,873
New +$7.19M
OMCL icon
268
Omnicell
OMCL
$1.7B
$6.18M 0.09%
117,781
-40,448
-26% -$1.9M
PII icon
269
Polaris
PII
$3.93B
$6.16M 0.09%
50,436
+2,394
+5% +$280K
VLO icon
270
Valero Energy
VLO
$97.2B
$6.16M 0.09%
55,590
+134
+0.2% +$15K
AVA icon
271
Avista
AVA
$3.25B
$6.15M 0.09%
116,792
-478
-0.4% -$25K
HFWA icon
272
Heritage Financial
HFWA
$1.23B
$6.15M 0.09%
176,391
+29,505
+20% +$945K
PSX icon
273
Phillips 66
PSX
$91.8B
$6.08M 0.09%
54,171
+487
+0.9% +$54.7K
EGN
274
DELISTED
Energen
EGN
$6.08M 0.09%
83,529
+3,261
+4% +$214K
MTX icon
275
Minerals Technologies
MTX
$2.27B
$6.08M 0.09%
80,659
-9,794
-11% -$706K
9 10
11
12 13

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RI
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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.