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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
PACW
351
DELISTED
PacWest Bancorp
PACW
$5.29M 0.08%
107,144
+3,305
+3% +$173K
ILMN icon
352
Illumina
ILMN
$29B
$5.29M 0.08%
19,469
+151
+0.8% +$38.4K
OHI icon
353
Omega Healthcare
OHI
$14B
$5.29M 0.08%
170,602
+8,439
+5% +$241K
GIS icon
354
General Mills
GIS
$20.8B
$5.28M 0.08%
119,230
+46,115
+63% +$2.02M
LUMN icon
355
Lumen
LUMN
$6.7B
$5.28M 0.08%
283,127
+1,078
+0.4% +$19.6K
POOL icon
356
Pool Corp
POOL
$7.33B
$5.28M 0.08%
34,827
+1,542
+5% +$226K
LKSD
357
DELISTED
LSC Communications, Inc.
LKSD
$5.27M 0.08%
336,712
-1,645
-0.5% -$23.9K
FIS icon
358
Fidelity National Information Services
FIS
$22.8B
$5.27M 0.08%
49,711
+583
+1% +$59.3K
AVNS
359
DELISTED
Avanos Medical
AVNS
$5.24M 0.08%
91,564
+25,758
+39% +$1.36M
SHOO icon
360
Steven Madden
SHOO
$3.48B
$5.24M 0.08%
147,968
+290
+0.2% +$9.72K
KALU icon
361
Kaiser Aluminum
KALU
$2.99B
$5.24M 0.08%
50,306
-236
-0.5% -$25K
TGT icon
362
Target
TGT
$70.7B
$5.23M 0.08%
68,744
-810
-1% -$59.6K
RGLD icon
363
Royal Gold
RGLD
$19.1B
$5.21M 0.08%
56,124
+2,544
+5% +$228K
ZEN
364
DELISTED
ZENDESK INC
ZEN
$5.2M 0.08%
95,381
-57,400
-38% -$3.05M
CBSH icon
365
Commerce Bancshares
CBSH
$8.6B
$5.2M 0.08%
118,646
+4,105
+4% +$178K
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
$5.19M 0.08%
85,784
-259
-0.3% -$14.9K
ADEA icon
367
Adeia
ADEA
$3.15B
$5.16M 0.08%
1,212,110
+3,716
+0.3% +$20.1K
JBLU icon
368
JetBlue
JBLU
$2.18B
$5.15M 0.08%
271,187
+7,851
+3% +$151K
HAL icon
369
Halliburton
HAL
$27.4B
$5.1M 0.08%
113,198
+1,562
+1% +$77.8K
VVC
370
DELISTED
Vectren Corporation
VVC
$5.1M 0.08%
71,390
+3,069
+4% +$212K
LECO icon
371
Lincoln Electric
LECO
$15.4B
$5.1M 0.08%
58,089
+2,133
+4% +$190K
TFC icon
372
Truist Financial
TFC
$64.8B
$5.06M 0.08%
100,393
+1,089
+1% +$57.9K
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
$5.05M 0.08%
117,848
+5,647
+5% +$226K
PRU icon
374
Prudential Financial
PRU
$43.1B
$5.05M 0.08%
54,028
+72
+0.1% +$7.27K
MSGN
375
DELISTED
MSG Networks Inc.
MSGN
$5.05M 0.08%
210,863
-1,094
-0.5% -$23.2K
13 14
15
16 17

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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.