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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
EXP icon
451
Eagle Materials
EXP
$6.41B
$4.34M 0.06%
41,305
+1,112
+3% +$117K
SHW icon
452
Sherwin-Williams
SHW
$87.8B
$4.33M 0.06%
31,875
+156
+0.5% +$20.2K
KMI icon
453
Kinder Morgan
KMI
$71.4B
$4.33M 0.06%
244,863
+2,184
+0.9% +$35.7K
AON icon
454
Aon
AON
$75.7B
$4.32M 0.06%
31,522
+38
+0.1% +$5.35K
EBAY icon
455
eBay
EBAY
$46.5B
$4.31M 0.06%
118,971
-1,597
-1% -$62.1K
MESG
456
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.06%
172,157
– –
RYN icon
457
Rayonier
RYN
$6.54B
$4.3M 0.06%
122,556
+6,008
+5% +$206K
AFL icon
458
Aflac
AFL
$60.7B
$4.29M 0.06%
99,690
-36
-0% -$1.62K
ORI icon
459
Old Republic International
ORI
$10.3B
$4.28M 0.06%
215,192
+9,365
+5% +$196K
CADE
460
DELISTED
Cadence Bancorporation
CADE
$4.28M 0.06%
148,166
+10,054
+7% +$293K
NEM icon
461
Newmont
NEM
$120B
$4.27M 0.06%
113,344
+250
+0.2% +$9.83K
BLKB icon
462
Blackbaud
BLKB
$2.1B
$4.26M 0.06%
41,614
+2,326
+6% +$240K
SLM icon
463
SLM Corp
SLM
$5.22B
$4.26M 0.06%
372,260
+15,677
+4% +$181K
IWC icon
464
iShares Micro-Cap ETF
IWC
$1.5B
$4.26M 0.06%
40,340
+23,000
+133% +$2.35M
ZBH icon
465
Zimmer Biomet
ZBH
$19B
$4.26M 0.06%
39,379
+1,216
+3% +$132K
TRV icon
466
Travelers Companies
TRV
$77.2B
$4.26M 0.06%
34,825
+87
+0.3% +$11.4K
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
$4.26M 0.06%
188,490
+5,825
+3% +$136K
LHX icon
468
L3Harris
LHX
$53.7B
$4.25M 0.06%
29,438
+218
+0.7% +$33.8K
POR icon
469
Portland General Electric
POR
$5.92B
$4.24M 0.06%
99,197
+659
+0.7% +$27.1K
SYY icon
470
Sysco
SYY
$40B
$4.24M 0.06%
62,100
+500
+0.8% +$31.9K
KNX icon
471
Knight Transportation
KNX
$11.9B
$4.22M 0.06%
110,379
+4,834
+5% +$199K
TPR icon
472
Tapestry
TPR
$25.9B
$4.21M 0.06%
90,089
-15,933
-15% -$767K
GWR
473
DELISTED
Genesee & Wyoming Inc.
GWR
$4.21M 0.06%
51,726
+739
+1% +$56.1K
TSC
474
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.18M 0.06%
160,317
– –
WM icon
475
Waste Management
WM
$89.6B
$4.18M 0.06%
51,431
+238
+0.5% +$19.7K
17 18
19
20 21

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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.