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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
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.2M 0.24%
65,913
+1,702
+3% +$371K
WMT icon
52
Walmart Inc
WMT
$923B
$16M 0.24%
560,073
+3,345
+0.6% +$95.1K
PM icon
53
Philip Morris
PM
$290B
$16M 0.24%
197,907
+1,784
+0.9% +$151K
MCD icon
54
McDonald's
MCD
$195B
$15.9M 0.24%
101,196
-752
-0.7% -$122K
NEE icon
55
NextEra Energy
NEE
$179B
$15.7M 0.23%
375,696
+1,688
+0.5% +$68.2K
ADBE icon
56
Adobe
ADBE
$103B
$15.5M 0.23%
63,378
+583
+0.9% +$138K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.58B
$15.4M 0.23%
220,480
– –
LSTR icon
58
Landstar System
LSTR
$6.31B
$15.4M 0.23%
140,869
+1,247
+0.9% +$137K
IBM icon
59
IBM
IBM
$222B
$15.3M 0.23%
114,892
+201
+0.2% +$28K
GE icon
60
GE Aerospace
GE
$379B
$15.2M 0.23%
233,483
+1,574
+0.7% +$105K
MMM icon
61
3M
MMM
$94.8B
$15.1M 0.22%
91,548
+390
+0.4% +$66.6K
GILD icon
62
Gilead Sciences
GILD
$168B
$15M 0.22%
212,348
-436
-0.2% -$30.8K
SNBR
63
DELISTED
Sleep Number
SNBR
$14.7M 0.22%
507,218
-50,470
-9% -$1.54M
UNP icon
64
Union Pacific
UNP
$174B
$14.2M 0.21%
100,179
-454
-0.5% -$63.3K
AET
65
DELISTED
Aetna Inc
AET
$13.9M 0.21%
75,607
+138
+0.2% +$24.6K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$13.8M 0.21%
239,149
– –
ABT icon
67
Abbott
ABT
$192B
$13.8M 0.2%
225,874
+2,972
+1% +$180K
HON icon
68
Honeywell
HON
$74.6B
$13.7M 0.2%
105,417
+404
+0.4% +$53.7K
MO icon
69
Altria Group
MO
$107B
$13.7M 0.2%
241,183
+975
+0.4% +$56.2K
LMT icon
70
Lockheed Martin
LMT
$140B
$13.5M 0.2%
45,677
+2,462
+6% +$794K
AMT icon
71
American Tower
AMT
$79.4B
$13.3M 0.2%
91,994
+390
+0.4% +$54.2K
NKE icon
72
Nike
NKE
$60.1B
$13.2M 0.2%
165,462
-743
-0.4% -$52.3K
BKNG icon
73
Booking.com
BKNG
$159B
$12.6M 0.19%
155,300
-400
-0.3% -$33.7K
CRM icon
74
Salesforce
CRM
$158B
$12.4M 0.18%
90,863
+3,194
+4% +$407K
CVS icon
75
CVS Health
CVS
$121B
$12.2M 0.18%
190,159
+60,172
+46% +$3.97M
1 2
3
4 5

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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.