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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
CXT icon
576
Crane NXT
CXT
$2.96B
$3.5M 0.05%
125,619
+5,329
+4% +$160K
IRTC icon
577
iRhythm Holdings
IRTC
$4.06B
$3.49M 0.05%
42,997
+700
+2% +$48.9K
BCO icon
578
Brink's
BCO
$4.72B
$3.49M 0.05%
43,707
+1,889
+5% +$143K
XNCR icon
579
Xencor
XNCR
$1.71B
$3.48M 0.05%
+94,110
New +$3.24M
VSM
580
DELISTED
Versum Materials, Inc.
VSM
$3.48M 0.05%
93,600
+4,605
+5% +$176K
MCK icon
581
McKesson
MCK
$99.9B
$3.48M 0.05%
26,060
-360
-1% -$52.7K
PLXS icon
582
Plexus
PLXS
$7.04B
$3.47M 0.05%
58,248
-227
-0.4% -$13.5K
DLPH
583
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.47M 0.05%
76,295
+4,261
+6% +$213K
ROK icon
584
Rockwell Automation
ROK
$49.5B
$3.46M 0.05%
20,846
-14
-0.1% -$2.43K
ACIC icon
585
American Coastal Insurance
ACIC
$461M
$3.45M 0.05%
176,263
+75
+0% +$1.49K
VFC icon
586
VF Corp
VFC
$5.79B
$3.44M 0.05%
44,849
+143
+0.3% +$10.8K
REGN icon
587
Regeneron Pharmaceuticals
REGN
$83B
$3.44M 0.05%
9,972
+101
+1% +$31.6K
CMTL icon
588
Comtech Telecommunications
CMTL
$52.7M
$3.43M 0.05%
107,702
-559
-0.5% -$17.4K
PTEN icon
589
Patterson-UTI
PTEN
$4.16B
$3.43M 0.05%
190,779
+8,201
+4% +$164K
AGCO icon
590
AGCO
AGCO
$6.96B
$3.43M 0.05%
56,493
+1,909
+3% +$122K
PUMP icon
591
ProPetro Holding
PUMP
$1.42B
$3.41M 0.05%
217,577
+118,618
+120% +$2.04M
QTS
592
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.41M 0.05%
86,306
-14,600
-14% -$539K
AMSF icon
593
AMERISAFE
AMSF
$504M
$3.41M 0.05%
58,980
+10,271
+21% +$599K
AEO icon
594
American Eagle Outfitters
AEO
$2.73B
$3.4M 0.05%
146,353
+6,686
+5% +$148K
HWC icon
595
Hancock Whitney
HWC
$6.37B
$3.4M 0.05%
72,896
+2,153
+3% +$109K
DCH
596
Dauch Corp
DCH
$1.6B
$3.4M 0.05%
218,340
+365
+0.2% +$5.87K
CASY icon
597
Casey's General Stores
CASY
$31.6B
$3.39M 0.05%
32,251
+1,182
+4% +$120K
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.39M 0.05%
60,871
+1,909
+3% +$108K
LPX icon
599
Louisiana-Pacific
LPX
$5.18B
$3.38M 0.05%
124,157
+5,196
+4% +$150K
NBL
600
DELISTED
Noble Energy, Inc.
NBL
$3.38M 0.05%
95,767
-275
-0.3% -$9.35K
22 23
24
25 26

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HRCM
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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.