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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
ULTA icon
926
Ulta Beauty
ULTA
$22.2B
$1.72M 0.03%
7,382
-18
-0.2% -$4.35K
CMS icon
927
CMS Energy
CMS
$22.1B
$1.72M 0.03%
36,402
+262
+0.7% +$11.8K
AIV
928
Aimco
AIV
$379M
$1.72M 0.03%
304,724
+1,066
+0.4% +$5.79K
BID
929
DELISTED
Sotheby's
BID
$1.72M 0.03%
31,597
+896
+3% +$49.6K
SLGN icon
930
Silgan Holdings
SLGN
$4.46B
$1.71M 0.03%
63,714
+2,886
+5% +$79.3K
UBNK
931
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.71M 0.03%
97,516
-583
-0.6% -$10K
DRI icon
932
Darden Restaurants
DRI
$25.4B
$1.71M 0.03%
15,949
+166
+1% +$15.2K
RHI icon
933
Robert Half
RHI
$4.48B
$1.7M 0.03%
26,060
+350
+1% +$22.2K
VRSN icon
934
VeriSign
VRSN
$26B
$1.7M 0.03%
12,351
+1,660
+16% +$213K
HSY icon
935
Hershey
HSY
$37.4B
$1.69M 0.03%
18,145
-28
-0.2% -$2.61K
ZS icon
936
Zscaler
ZS
$30.4B
$1.69M 0.03%
+47,200
New +$1.44M
SBH icon
937
Sally Beauty Holdings
SBH
$1.55B
$1.68M 0.03%
104,947
+1,667
+2% +$26.5K
INVX
938
Innovex International
INVX
$2.15B
$1.68M 0.03%
32,691
+1,368
+4% +$63.8K
KMX icon
939
CarMax
KMX
$8.52B
$1.67M 0.02%
22,976
-154
-0.7% -$10.3K
BWA icon
940
BorgWarner
BWA
$13.8B
$1.67M 0.02%
44,039
+648
+1% +$28.6K
ARE icon
941
Alexandria Real Estate Equities
ARE
$8.33B
$1.67M 0.02%
13,253
+311
+2% +$38.9K
EXPD icon
942
Expeditors International
EXPD
$24.3B
$1.66M 0.02%
22,697
-143
-0.6% -$9.99K
BF.B icon
943
Brown-Forman Class B
BF.B
$12.9B
$1.64M 0.02%
33,360
+294
+0.9% +$16.1K
INCY icon
944
Incyte
INCY
$24.4B
$1.63M 0.02%
24,285
+334
+1% +$22.8K
L icon
945
Loews
L
$23B
$1.63M 0.02%
33,693
-783
-2% -$39.4K
LPNT
946
DELISTED
LifePoint Health, Inc.
LPNT
$1.63M 0.02%
33,301
+1,426
+4% +$73.8K
KNL
947
DELISTED
Knoll, Inc.
KNL
$1.62M 0.02%
+77,800
New +$1.6M
ESL
948
DELISTED
Esterline Technologies
ESL
$1.62M 0.02%
21,912
+532
+2% +$39.3K
NWL icon
949
Newell Brands
NWL
$2.63B
$1.62M 0.02%
62,673
+666
+1% +$17.3K
AKAM icon
950
Akamai
AKAM
$18B
$1.61M 0.02%
21,993
+255
+1% +$19.1K
36 37
38
39 40

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.