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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
D icon
301
Dominion Energy
D
$60.3B
$5.74M 0.09%
84,153
+983
+1% +$64K
MET icon
302
MetLife
MET
$61.7B
$5.71M 0.08%
130,861
-1,702
-1% -$79.4K
EMN icon
303
Eastman Chemical
EMN
$8.39B
$5.7M 0.08%
57,037
-73
-0.1% -$7.71K
ADI icon
304
Analog Devices
ADI
$188B
$5.69M 0.08%
59,339
+615
+1% +$58K
LYV icon
305
Live Nation Entertainment
LYV
$43.3B
$5.67M 0.08%
116,837
+5,744
+5% +$246K
ARW icon
306
Arrow Electronics
ARW
$10.7B
$5.65M 0.08%
75,106
+2,939
+4% +$224K
MDSO
307
DELISTED
Medidata Solutions, Inc.
MDSO
$5.65M 0.08%
70,129
+21,618
+45% +$1.62M
ASB icon
308
Associated Banc-Corp
ASB
$6.07B
$5.64M 0.08%
206,661
-18,470
-8% -$495K
APTI
309
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.64M 0.08%
155,853
+9,573
+7% +$307K
EMR icon
310
Emerson Electric
EMR
$90.9B
$5.63M 0.08%
81,440
+91
+0.1% +$6.39K
SCI icon
311
Service Corp International
SCI
$11.3B
$5.63M 0.08%
157,336
+4,766
+3% +$177K
LPT
312
DELISTED
Liberty Property Trust
LPT
$5.63M 0.08%
126,929
+6,166
+5% +$261K
AVT icon
313
Avnet
AVT
$7.95B
$5.6M 0.08%
130,613
+2,750
+2% +$111K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$5.59M 0.08%
72,380
+226
+0.3% +$17K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$132B
$5.58M 0.08%
32,832
+348
+1% +$53.9K
F icon
316
Ford
F
$55.3B
$5.58M 0.08%
503,940
+5,636
+1% +$64.5K
EA
317
DELISTED
Electronic Arts
EA
$5.56M 0.08%
39,437
+226
+0.6% +$29.4K
OLN icon
318
Olin
OLN
$2.17B
$5.54M 0.08%
193,047
+6,677
+4% +$208K
EW icon
319
Edwards Lifesciences
EW
$53.4B
$5.53M 0.08%
113,985
+4,650
+4% +$217K
DEI icon
320
Douglas Emmett
DEI
$1.99B
$5.51M 0.08%
137,182
+6,716
+5% +$254K
BMRC icon
321
Bank of Marin Bancorp
BMRC
$464M
$5.51M 0.08%
136,334
-822
-0.6% -$31.4K
NSC icon
322
Norfolk Southern
NSC
$76.3B
$5.51M 0.08%
36,515
+113
+0.3% +$16.5K
BKR icon
323
Baker Hughes
BKR
$63.1B
$5.49M 0.08%
166,203
-52,566
-24% -$1.78M
ICE icon
324
Intercontinental Exchange
ICE
$85.8B
$5.49M 0.08%
74,609
+270
+0.4% +$19.7K
TTC icon
325
Toro Company
TTC
$9.27B
$5.48M 0.08%
90,983
+2,925
+3% +$176K
11 12
13
14 15

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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.