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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
WLY icon
776
John Wiley & Sons Class A
WLY
$2.63B
$2.41M 0.04%
38,614
+1,886
+5% +$125K
MTD icon
777
Mettler-Toledo International
MTD
$28.7B
$2.4M 0.04%
4,156
+46
+1% +$26.2K
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.4M 0.04%
120,331
+1,888
+2% +$35.3K
ABMD
779
DELISTED
Abiomed Inc
ABMD
$2.39M 0.04%
5,853
-29,495
-83% -$10.7M
GATX icon
780
GATX Corp
GATX
$6.33B
$2.39M 0.04%
32,230
+1,008
+3% +$71K
INFO
781
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.38M 0.04%
46,233
-391
-0.8% -$19.6K
RL icon
782
Ralph Lauren
RL
$23.1B
$2.38M 0.04%
18,964
+239
+1% +$29K
GNRC icon
783
Generac Holdings
GNRC
$12.8B
$2.38M 0.04%
46,038
– –
CCK icon
784
Crown Holdings
CCK
$12.9B
$2.38M 0.04%
53,176
+2,473
+5% +$116K
CENX icon
785
Century Aluminum
CENX
$4.59B
$2.38M 0.04%
+150,783
New +$2.55M
WAFD icon
786
WaFd
WAFD
$2.81B
$2.37M 0.04%
72,390
+1,158
+2% +$38.1K
LH icon
787
Labcorp
LH
$26.2B
$2.37M 0.04%
15,336
+150
+1% +$22.6K
DKS icon
788
Dick's Sporting Goods
DKS
$18.1B
$2.36M 0.04%
66,995
-1,496
-2% -$50.8K
BBY icon
789
Best Buy
BBY
$18B
$2.36M 0.04%
31,627
-903
-3% -$66.7K
VNO icon
790
Vornado Realty Trust
VNO
$7.41B
$2.35M 0.03%
31,721
+200
+0.6% +$13.8K
OI icon
791
O-I Glass
OI
$1.05B
$2.34M 0.03%
138,969
+3,718
+3% +$71.8K
THC icon
792
Tenet Healthcare
THC
$21.5B
$2.34M 0.03%
69,584
+3,820
+6% +$119K
SWN
793
DELISTED
Southwestern Energy Company
SWN
$2.33M 0.03%
439,815
+17,634
+4% +$81.7K
SFM icon
794
Sprouts Farmers Market
SFM
$7.71B
$2.32M 0.03%
105,201
+2,847
+3% +$64.4K
MZTI
795
The Marzetti Company
MZTI
$3.22B
$2.32M 0.03%
16,761
+670
+4% +$85.9K
CADE
796
DELISTED
Cadence Bank
CADE
$2.31M 0.03%
70,257
+667
+1% +$22.3K
KOS icon
797
Kosmos Energy
KOS
$1.51B
$2.31M 0.03%
+279,700
New +$2.04M
AAN.A
798
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.31M 0.03%
53,230
+2,213
+4% +$96.2K
APA icon
799
APA Corp
APA
$14B
$2.31M 0.03%
49,298
+419
+0.9% +$17.4K
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.3M 0.03%
90,210
+17,466
+24% +$389K
30 31
32
33 34

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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.