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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
NJR icon
601
New Jersey Resources
NJR
$5.64B
$3.37M 0.05%
75,336
+3,279
+5% +$139K
OGS icon
602
ONE Gas
OGS
$5.09B
$3.37M 0.05%
45,032
+2,115
+5% +$150K
QTWO icon
603
Q2 Holdings
QTWO
$4.13B
$3.36M 0.05%
58,958
– –
ENTG icon
604
Entegris
ENTG
$25B
$3.35M 0.05%
98,952
– –
NOV icon
605
NOV
NOV
$7.36B
$3.34M 0.05%
77,059
-15,114
-16% -$612K
CALM icon
606
Cal-Maine
CALM
$3.87B
$3.34M 0.05%
72,778
+15,328
+27% +$741K
PPG icon
607
PPG Industries
PPG
$25.5B
$3.34M 0.05%
32,163
-322
-1% -$34.1K
MSM icon
608
MSC Industrial Direct
MSM
$6.77B
$3.33M 0.05%
39,309
+2,300
+6% +$208K
NUE icon
609
Nucor
NUE
$61.8B
$3.33M 0.05%
53,215
+300
+0.6% +$19.1K
ALX
610
Alexander's
ALX
$1.4B
$3.32M 0.05%
8,687
-47
-0.5% -$18.2K
ADM icon
611
Archer Daniels Midland
ADM
$38.6B
$3.32M 0.05%
72,441
+529
+0.7% +$23.8K
WDFC icon
612
WD-40
WDFC
$3.09B
$3.32M 0.05%
22,698
-9,549
-30% -$1.31M
EXAS
613
DELISTED
Exact Sciences
EXAS
$3.31M 0.05%
55,369
-50,585
-48% -$2.72M
FLO icon
614
Flowers Foods
FLO
$1.6B
$3.3M 0.05%
158,570
+5,463
+4% +$117K
PCG icon
615
PG&E
PCG
$38.5B
$3.3M 0.05%
77,616
+535
+0.7% +$23.2K
BMS
616
DELISTED
Bemis
BMS
$3.3M 0.05%
78,128
+3,126
+4% +$135K
AEE icon
617
Ameren
AEE
$30.2B
$3.29M 0.05%
54,047
+327
+0.6% +$18.8K
CBRL icon
618
Cracker Barrel
CBRL
$1.31B
$3.28M 0.05%
21,017
+812
+4% +$131K
CBT icon
619
Cabot Corp
CBT
$4.45B
$3.28M 0.05%
53,121
+1,530
+3% +$90.6K
COR
620
DELISTED
Coresite Realty Corporation
COR
$3.28M 0.05%
29,611
+1,629
+6% +$172K
AZO icon
621
AutoZone
AZO
$49.6B
$3.28M 0.05%
4,887
-2
-0% -$1.29K
UBSI icon
622
United Bankshares
UBSI
$6.68B
$3.28M 0.05%
90,040
+3,151
+4% +$113K
SF
623
Stifel
SF
$12.9B
$3.27M 0.05%
141,032
+3,951
+3% +$103K
NTNX icon
624
Nutanix
NTNX
$18.4B
$3.27M 0.05%
63,492
-14,700
-19% -$808K
R icon
625
Ryder
R
$10.1B
$3.27M 0.05%
45,454
+1,775
+4% +$124K
23 24
25
26 27

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RI
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HRCM
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HI
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MF
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MPI
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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.