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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
OLLI icon
651
Ollie's Bargain Outlet
OLLI
$4.7B
$3.1M 0.05%
+42,820
New +$2.89M
RLJ icon
652
RLJ Lodging Trust
RLJ
$1.67B
$3.1M 0.05%
140,389
-790
-0.6% -$17.1K
MTUS icon
653
Metallus
MTUS
$892M
$3.09M 0.05%
189,261
-988
-0.5% -$16.9K
XENT
654
DELISTED
Intersect ENT, Inc
XENT
$3.09M 0.05%
82,523
– –
RRX icon
655
Regal Rexnord
RRX
$11.4B
$3.09M 0.05%
37,751
+1,174
+3% +$90.9K
URBN icon
656
Urban Outfitters
URBN
$6.53B
$3.08M 0.05%
69,082
+2,757
+4% +$115K
ANDV
657
DELISTED
Andeavor
ANDV
$3.08M 0.05%
23,444
-132
-0.6% -$17.4K
TCO
658
DELISTED
Taubman Centers Inc.
TCO
$3.07M 0.05%
52,224
+2,143
+4% +$120K
FTV icon
659
Fortive
FTV
$18.7B
$3.07M 0.05%
63,102
+675
+1% +$32.2K
MNST icon
660
Monster Beverage
MNST
$91.4B
$3.05M 0.05%
212,916
+616
+0.3% +$8.31K
HOMB icon
661
Home BancShares
HOMB
$6.27B
$3.05M 0.05%
135,009
+4,033
+3% +$93.3K
VYX icon
662
NCR Voyix
VYX
$1.17B
$3.04M 0.05%
165,285
+5,296
+3% +$99.9K
ALTR
663
DELISTED
Altair Engineering Inc
ALTR
$3.04M 0.05%
+88,802
New +$2.9M
CFG icon
664
Citizens Financial Group
CFG
$31.2B
$3.03M 0.05%
77,962
+175
+0.2% +$7.29K
MDR
665
DELISTED
McDermott International
MDR
$3.03M 0.05%
+154,243
New +$3.13M
EQR icon
666
Equity Residential
EQR
$24.7B
$3.02M 0.04%
47,414
+313
+0.7% +$19.5K
BOH icon
667
Bank of Hawaii
BOH
$3.15B
$3.02M 0.04%
36,147
+1,293
+4% +$110K
CNX icon
668
CNX Resources
CNX
$5.23B
$3M 0.04%
168,855
+1,577
+0.9% +$25.3K
XEL icon
669
Xcel Energy
XEL
$49.3B
$3M 0.04%
65,635
+586
+0.9% +$26.2K
CCL icon
670
Carnival Corporation Ltd
CCL
$38.9B
$2.99M 0.04%
52,238
+308
+0.6% +$19.5K
CMD
671
DELISTED
Cantel Medical Corporation
CMD
$2.99M 0.04%
30,438
+904
+3% +$101K
PVH icon
672
PVH
PVH
$3.77B
$2.99M 0.04%
19,942
+10,095
+103% +$1.59M
STMP
673
DELISTED
Stamps.com, Inc.
STMP
$2.98M 0.04%
11,791
+61
+0.5% +$14.7K
GPN icon
674
Global Payments
GPN
$25.1B
$2.98M 0.04%
26,732
+404
+2% +$45.6K
KR icon
675
Kroger
KR
$35.1B
$2.98M 0.04%
104,702
-8,780
-8% -$221K
25 26
27
28 29

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RA
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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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URS
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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.