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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
HLT icon
701
Hilton Worldwide
HLT
$72.2B
$2.85M 0.04%
35,947
+10,055
+39% +$818K
UNIT
702
Uniti Group
UNIT
$2.38B
$2.84M 0.04%
141,748
+6,042
+4% +$118K
CAPL icon
703
CrossAmerica Partners
CAPL
$887M
$2.84M 0.04%
168,097
+15,005
+10% +$283K
PAYX icon
704
Paychex
PAYX
$44.6B
$2.82M 0.04%
41,246
+343
+0.8% +$22.1K
COL
705
DELISTED
Rockwell Collins
COL
$2.82M 0.04%
20,925
+224
+1% +$30.3K
MSA icon
706
Mine Safety
MSA
$7.32B
$2.82M 0.04%
29,235
+1,093
+4% +$98.8K
LGF.B
707
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.81M 0.04%
119,802
-66,379
-36% -$1.54M
NTRS icon
708
Northern Trust
NTRS
$34.8B
$2.81M 0.04%
27,272
+63
+0.2% +$6.67K
TFCF
709
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.79M 0.04%
56,701
+582
+1% +$22.8K
CNO icon
710
CNO Financial Group
CNO
$5.07B
$2.79M 0.04%
146,337
+5,659
+4% +$117K
ENS icon
711
EnerSys
ENS
$7.2B
$2.78M 0.04%
37,270
+1,582
+4% +$118K
SMG icon
712
ScottsMiracle-Gro
SMG
$3.59B
$2.78M 0.04%
33,408
+609
+2% +$51K
VLY icon
713
Valley National Bancorp
VLY
$8.3B
$2.76M 0.04%
226,966
+9,082
+4% +$115K
VSH icon
714
Vishay Intertechnology
VSH
$5.11B
$2.73M 0.04%
117,599
+3,167
+3% +$66K
PRSP
715
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.72M 0.04%
+132,247
New +$2.96M
NTAP icon
716
NetApp
NTAP
$40.2B
$2.72M 0.04%
34,601
+324
+0.9% +$22.8K
ATI icon
717
ATI
ATI
$30.9B
$2.71M 0.04%
107,718
+2,439
+2% +$66K
EG icon
718
Everest Group
EG
$14B
$2.69M 0.04%
11,688
+94
+0.8% +$22.1K
MANH icon
719
Manhattan Associates
MANH
$11.7B
$2.69M 0.04%
57,109
+1,070
+2% +$47.3K
PH icon
720
Parker-Hannifin
PH
$134B
$2.68M 0.04%
17,211
+65
+0.4% +$11.1K
VMC icon
721
Vulcan Materials
VMC
$36B
$2.68M 0.04%
20,752
-1,463
-7% -$180K
ZION icon
722
Zions Bancorporation
ZION
$10.5B
$2.67M 0.04%
50,711
+310
+0.6% +$17.1K
CMI icon
723
Cummins
CMI
$87B
$2.67M 0.04%
20,048
+43
+0.2% +$6.44K
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.04%
19,260
-1,750
-8% -$250K
RSG icon
725
Republic Services
RSG
$65.9B
$2.66M 0.04%
38,853
-51
-0.1% -$3.44K
27 28
29
30 31

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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.