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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
PLAY icon
426
Dave & Buster's
PLAY
$370M
$4.55M 0.07%
95,603
-31,699
-25% -$1.4M
MTDR icon
427
Matador Resources
MTDR
$6.39B
$4.53M 0.07%
150,805
+9,721
+7% +$293K
DCOM
428
DELISTED
Dime Community Bancshares
DCOM
$4.51M 0.07%
231,340
-1,347
-0.6% -$26.4K
CW icon
429
Curtiss-Wright
CW
$25.4B
$4.5M 0.07%
37,822
+1,668
+5% +$217K
ED icon
430
Consolidated Edison
ED
$40.1B
$4.5M 0.07%
57,640
+334
+0.6% +$25.5K
SON icon
431
Sonoco
SON
$5.77B
$4.49M 0.07%
85,523
+3,088
+4% +$159K
TOL icon
432
Toll Brothers
TOL
$14B
$4.47M 0.07%
120,951
+3,951
+3% +$162K
MPWR icon
433
Monolithic Power Systems
MPWR
$67B
$4.45M 0.07%
33,276
-35,569
-52% -$4.53M
HLIO icon
434
Helios Technologies
HLIO
$2.67B
$4.41M 0.07%
91,468
-26,775
-23% -$1.35M
ICFI icon
435
ICF International
ICFI
$1.6B
$4.41M 0.07%
62,023
-191
-0.3% -$13K
APD icon
436
Air Products & Chemicals
APD
$68B
$4.4M 0.07%
28,262
+278
+1% +$45.5K
AEP icon
437
American Electric Power
AEP
$68.3B
$4.4M 0.07%
63,489
+517
+0.8% +$34.8K
EQIX icon
438
Equinix
EQIX
$106B
$4.4M 0.07%
10,228
+105
+1% +$42.4K
MXL icon
439
MaxLinear
MXL
$6.95B
$4.39M 0.07%
281,728
-656
-0.2% -$13.3K
TRN icon
440
Trinity Industries
TRN
$2.34B
$4.38M 0.07%
177,661
+5,272
+3% +$127K
PSA icon
441
Public Storage
PSA
$61.4B
$4.38M 0.07%
19,299
+132
+0.7% +$27.5K
THG icon
442
Hanover Insurance
THG
$7.77B
$4.37M 0.07%
36,561
+1,437
+4% +$171K
FITB
443
Fifth Third Bancorp
FITB
$52.5B
$4.37M 0.07%
152,280
+41
+0% +$1.3K
ROG icon
444
Rogers Corp
ROG
$2.46B
$4.37M 0.07%
39,183
+12,111
+45% +$1.41M
CRI icon
445
Carter's
CRI
$1.44B
$4.37M 0.06%
40,283
+1,244
+3% +$134K
BDC icon
446
Belden
BDC
$5.36B
$4.36M 0.06%
71,340
-20,344
-22% -$1.25M
SWK icon
447
Stanley Black & Decker
SWK
$15.4B
$4.34M 0.06%
32,717
+280
+0.9% +$40.3K
UTHR icon
448
United Therapeutics
UTHR
$21.5B
$4.34M 0.06%
38,387
+1,820
+5% +$200K
ROL icon
449
Rollins
ROL
$17.4B
$4.34M 0.06%
185,612
+8,256
+5% +$187K
HIG icon
450
Hartford Financial Services
HIG
$37.8B
$4.34M 0.06%
84,829
+828
+1% +$43.4K
16 17
18
19 20

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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.