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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
CHRD icon
676
Chord Energy
CHRD
$7.35B
$2.97M 0.04%
+228,843
New +$2.61M
AVNT icon
677
Avient
AVNT
$4.23B
$2.96M 0.04%
68,582
+1,900
+3% +$81.7K
DLR icon
678
Digital Realty Trust
DLR
$73.1B
$2.96M 0.04%
26,556
+312
+1% +$33.1K
ETR icon
679
Entergy
ETR
$49.9B
$2.96M 0.04%
73,336
+274
+0.4% +$10.8K
CABO icon
680
Cable One
CABO
$206M
$2.96M 0.04%
4,035
+170
+4% +$115K
LNC icon
681
Lincoln National
LNC
$8.67B
$2.96M 0.04%
47,492
+221
+0.5% +$15.1K
DECK icon
682
Deckers Outdoor
DECK
$12.7B
$2.95M 0.04%
156,960
-72
-0% -$1.25K
SWKS icon
683
Skyworks Solutions
SWKS
$10.5B
$2.95M 0.04%
30,510
+230
+0.8% +$22.4K
VMI icon
684
Valmont Industries
VMI
$9.5B
$2.92M 0.04%
19,383
+783
+4% +$114K
JBGS
685
JBG SMITH
JBGS
$692M
$2.92M 0.04%
80,053
+3,651
+5% +$132K
ALK icon
686
Alaska Air
ALK
$5.3B
$2.92M 0.04%
48,278
+363
+0.8% +$22.5K
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
$2.91M 0.04%
69,055
– –
NAVI icon
688
Navient
NAVI
$867M
$2.91M 0.04%
223,497
+189,946
+566% +$2.59M
CHX
689
DELISTED
ChampionX
CHX
$2.9M 0.04%
+69,447
New +$2.84M
HES
690
DELISTED
Hess
HES
$2.9M 0.04%
43,284
-454
-1% -$27.1K
RARE icon
691
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.9M 0.04%
37,660
-250
-0.7% -$16.1K
CHDN icon
692
Churchill Downs
CHDN
$6.2B
$2.89M 0.04%
58,458
+2,310
+4% +$108K
ORLY icon
693
O'Reilly Automotive
ORLY
$74.9B
$2.89M 0.04%
158,400
-2,235
-1% -$38.9K
HPE icon
694
Hewlett Packard
HPE
$79.2B
$2.89M 0.04%
197,612
-3,005
-1% -$49.8K
BKH icon
695
Black Hills Corp
BKH
$5.64B
$2.88M 0.04%
47,035
+1,909
+4% +$108K
REI icon
696
Ring Energy
REI
$349M
$2.88M 0.04%
228,146
-44,942
-16% -$653K
FL
697
DELISTED
Foot Locker
FL
$2.87M 0.04%
54,510
-507
-0.9% -$24.5K
NYT icon
698
New York Times
NYT
$10.3B
$2.85M 0.04%
110,227
+3,453
+3% +$81.3K
KLAC icon
699
KLA
KLAC
$274B
$2.85M 0.04%
277,780
+2,060
+0.7% +$22.4K
XLRN
700
DELISTED
Acceleron Pharma
XLRN
$2.85M 0.04%
58,670
-1,500
-2% -$54.7K
26 27
28
29 30

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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.