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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
CVG
876
DELISTED
Convergys
CVG
$1.92M 0.03%
78,461
+2,986
+4% +$71.2K
CMP icon
877
Compass Minerals
CMP
$1.1B
$1.91M 0.03%
29,081
+1,287
+5% +$85.7K
FHI icon
878
Federated Hermes
FHI
$4.74B
$1.91M 0.03%
81,873
+3,488
+4% +$93.2K
RMD icon
879
ResMed
RMD
$32.9B
$1.91M 0.03%
18,395
+118
+0.6% +$11.9K
SGI
880
Somnigroup International
SGI
$14B
$1.91M 0.03%
158,572
+7,852
+5% +$92.5K
DOV icon
881
Dover
DOV
$27.8B
$1.9M 0.03%
25,974
-5,690
-18% -$435K
MSCI icon
882
MSCI
MSCI
$41.8B
$1.9M 0.03%
11,485
-62,281
-84% -$9.83M
SKT icon
883
Tanger
SKT
$4.42B
$1.9M 0.03%
80,906
+3,659
+5% +$80.5K
TRMK icon
884
Trustmark
TRMK
$2.8B
$1.89M 0.03%
57,974
+1,916
+3% +$61.7K
ANSS
885
DELISTED
Ansys
ANSS
$1.88M 0.03%
10,811
+96
+0.9% +$16K
MGM icon
886
MGM Resorts International
MGM
$11.1B
$1.88M 0.03%
64,590
-534
-0.8% -$17.2K
EDIT icon
887
Editas Medicine
EDIT
$432M
$1.87M 0.03%
+52,135
New +$1.85M
GEN icon
888
Gen Digital
GEN
$17.7B
$1.86M 0.03%
90,286
-4,317
-5% -$104K
XL
889
DELISTED
XL Group Ltd.
XL
$1.86M 0.03%
33,270
+429
+1% +$23.9K
UBA
890
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.86M 0.03%
82,164
-384
-0.5% -$8.04K
CBRE icon
891
CBRE Group
CBRE
$44B
$1.86M 0.03%
38,924
+352
+0.9% +$16.6K
UNFI icon
892
United Natural Foods
UNFI
$2.94B
$1.85M 0.03%
43,296
+1,652
+4% +$72.9K
LEN icon
893
Lennar Class A
LEN
$21.1B
$1.84M 0.03%
36,260
+149
+0.4% +$7.8K
AES icon
894
AES
AES
$10.5B
$1.84M 0.03%
137,069
+628
+0.5% +$7.73K
MIK
895
DELISTED
Michaels Stores, Inc
MIK
$1.84M 0.03%
95,902
+4,180
+5% +$79.5K
MKC icon
896
McCormick & Company Non-Voting
MKC
$14.6B
$1.83M 0.03%
31,576
+306
+1% +$16.1K
MDRX
897
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.83M 0.03%
152,677
+4,442
+3% +$54.7K
CAG icon
898
Conagra Brands
CAG
$7.39B
$1.83M 0.03%
51,150
-488
-0.9% -$18.2K
SAFM
899
DELISTED
Sanderson Farms Inc
SAFM
$1.82M 0.03%
17,277
+748
+5% +$81.2K
MLM icon
900
Martin Marietta Materials
MLM
$32.7B
$1.81M 0.03%
8,126
+84
+1% +$17.9K
34 35
36
37 38

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RI
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HRCM
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HI
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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.