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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
RS icon
326
Reliance Steel & Aluminium
RS
$21.8B
$5.46M 0.08%
62,337
+1,702
+3% +$155K
BCC icon
327
Boise Cascade
BCC
$2.92B
$5.45M 0.08%
121,841
-559
-0.5% -$24.6K
MAR icon
328
Marriott International
MAR
$92.2B
$5.43M 0.08%
42,862
-2,231
-5% -$303K
GNTX icon
329
Gentex
GNTX
$4.99B
$5.42M 0.08%
235,290
+8,837
+4% +$210K
WBS icon
330
Webster Financial
WBS
$12.8B
$5.4M 0.08%
84,831
+3,082
+4% +$192K
CPE
331
DELISTED
Callon Petroleum Company
CPE
$5.4M 0.08%
50,249
+33,700
+204% +$4.18M
DCT
332
DELISTED
DCT Industrial Trust Inc.
DCT
$5.39M 0.08%
80,831
+3,689
+5% +$231K
OSK icon
333
Oshkosh
OSK
$9.4B
$5.39M 0.08%
76,671
+2,256
+3% +$169K
PEB icon
334
Pebblebrook Hotel Trust
PEB
$2.04B
$5.39M 0.08%
138,897
– –
WTRG icon
335
Essential Utilities
WTRG
$11.5B
$5.39M 0.08%
153,134
+7,061
+5% +$242K
MMS icon
336
Maximus
MMS
$2.88B
$5.38M 0.08%
86,709
+2,278
+3% +$148K
CFR icon
337
Cullen/Frost Bankers
CFR
$10.5B
$5.38M 0.08%
49,654
+1,747
+4% +$197K
SNV
338
DELISTED
Synovus
SNV
$5.37M 0.08%
101,694
+3,951
+4% +$210K
TREX icon
339
Trex
TREX
$5.09B
$5.36M 0.08%
171,292
+432
+0.3% +$12.5K
MRSH
340
Marsh
MRSH
$89.4B
$5.35M 0.08%
65,317
+381
+0.6% +$31.1K
CMA
341
DELISTED
Comerica
CMA
$5.35M 0.08%
58,877
-125
-0.2% -$12K
CRAY
342
DELISTED
Cray, Inc.
CRAY
$5.35M 0.08%
217,591
+18,007
+9% +$448K
SABR icon
343
Sabre
SABR
$880M
$5.35M 0.08%
217,087
+33,600
+18% +$779K
STBA icon
344
S&T Bancorp
STBA
$1.82B
$5.34M 0.08%
123,507
+23,829
+24% +$1.04M
CI icon
345
Cigna
CI
$73.5B
$5.33M 0.08%
31,390
+334
+1% +$57.8K
PEG icon
346
Public Service Enterprise Group
PEG
$37.8B
$5.33M 0.08%
98,375
+548
+0.6% +$28.2K
EV
347
DELISTED
Eaton Vance Corp.
EV
$5.32M 0.08%
101,983
+2,993
+3% +$165K
HAE icon
348
Haemonetics
HAE
$4.1B
$5.32M 0.08%
+59,338
New +$5.01M
EXC icon
349
Exelon
EXC
$46.9B
$5.3M 0.08%
174,493
+1,517
+0.9% +$43.4K
EXEL icon
350
Exelixis
EXEL
$12.6B
$5.3M 0.08%
+246,147
New +$5.09M
12 13
14
15 16

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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.