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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
NDSN icon
276
Nordson
NDSN
$17.2B
$6.07M 0.09%
47,267
+1,871
+4% +$247K
PRI icon
277
Primerica
PRI
$9.59B
$6.06M 0.09%
60,886
+24,164
+66% +$2.36M
OGE icon
278
OGE Energy
OGE
$9.7B
$6.05M 0.09%
171,914
+8,325
+5% +$280K
HVT icon
279
Haverty Furniture Companies
HVT
$446M
$6.05M 0.09%
280,057
+71
+0% +$1.42K
FRME icon
280
First Merchants
FRME
$2.73B
$6.04M 0.09%
130,102
+25,800
+25% +$1.16M
SO icon
281
Southern Company
SO
$107B
$6.04M 0.09%
130,363
+1,320
+1% +$59.1K
AMAT icon
282
Applied Materials
AMAT
$445B
$6M 0.09%
129,872
-4,552
-3% -$235K
WRB icon
283
W.R. Berkley
WRB
$26B
$5.96M 0.09%
277,860
+11,684
+4% +$260K
BRO icon
284
Brown & Brown
BRO
$23.6B
$5.92M 0.09%
213,435
+15,031
+8% +$409K
EHC icon
285
Encompass Health
EHC
$12.2B
$5.92M 0.09%
109,790
+4,482
+4% +$224K
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.91M 0.09%
67,718
+2,323
+4% +$206K
HMHC
287
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.9M 0.09%
771,633
-4,730
-0.6% -$33.6K
SBNY
288
DELISTED
Signature Bank
SBNY
$5.88M 0.09%
45,999
+1,997
+5% +$262K
WWD icon
289
Woodward
WWD
$21.3B
$5.88M 0.09%
76,495
+14,564
+24% +$1.09M
LRCX icon
290
Lam Research
LRCX
$430B
$5.87M 0.09%
339,820
+2,300
+0.7% +$44.3K
TXRH icon
291
Texas Roadhouse
TXRH
$13.8B
$5.87M 0.09%
89,595
+35,374
+65% +$2.22M
PRFT
292
DELISTED
Perficient Inc
PRFT
$5.87M 0.09%
222,511
+22,050
+11% +$553K
PX
293
DELISTED
Praxair Inc
PX
$5.86M 0.09%
37,072
+406
+1% +$62.7K
CNR
294
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.85M 0.09%
278,646
+72,250
+35% +$1.38M
DE icon
295
Deere & Co
DE
$166B
$5.84M 0.09%
41,757
+295
+0.7% +$43.5K
STZ icon
296
Constellation Brands
STZ
$23.1B
$5.82M 0.09%
26,576
-97
-0.4% -$21.9K
NNN icon
297
NNN REIT
NNN
$8.86B
$5.81M 0.09%
132,105
+6,280
+5% +$253K
DSKE
298
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.77M 0.09%
581,081
+46,543
+9% +$433K
CCI icon
299
Crown Castle
CCI
$32.2B
$5.76M 0.09%
53,427
+462
+0.9% +$48K
COF icon
300
Capital One
COF
$136B
$5.76M 0.09%
62,630
+515
+0.8% +$48.7K
10 11
12
13 14

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RI
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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.