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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
DDS icon
951
Dillards
DDS
$9.59B
$1.61M 0.02%
17,002
-107
-0.6% -$8.71K
BALL icon
952
Ball Corp
BALL
$16.4B
$1.6M 0.02%
45,091
+354
+0.8% +$13.6K
TAP icon
953
Molson Coors Class B
TAP
$7.85B
$1.6M 0.02%
23,549
+208
+0.9% +$13.9K
VOYA icon
954
Voya Financial
VOYA
$9.16B
$1.59M 0.02%
33,921
– –
BR icon
955
Broadridge
BR
$19.6B
$1.59M 0.02%
13,801
-81,848
-86% -$9.24M
AMN icon
956
AMN Healthcare
AMN
$1.34B
$1.59M 0.02%
+27,076
New +$1.62M
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
$1.59M 0.02%
69,978
+2,665
+4% +$60K
KSS icon
958
Kohl's
KSS
$2.22B
$1.58M 0.02%
21,693
+184
+0.9% +$12.3K
AMD icon
959
Advanced Micro Devices
AMD
$789B
$1.58M 0.02%
105,290
+124
+0.1% +$1.58K
XYL icon
960
Xylem
XYL
$28.1B
$1.58M 0.02%
23,412
+165
+0.7% +$12K
BGSF icon
961
BGSF Inc
BGSF
$59.2M
$1.58M 0.02%
+67,800
New +$1.37M
SYNA icon
962
Synaptics
SYNA
$4.2B
$1.58M 0.02%
31,292
+1,519
+5% +$68.9K
CDNS icon
963
Cadence Design Systems
CDNS
$89.2B
$1.57M 0.02%
36,329
+174
+0.5% +$7.16K
INN
964
Summit Hotel Properties
INN
$656M
$1.57M 0.02%
109,540
-249
-0.2% -$3.61K
VRE
965
DELISTED
Veris Residential
VRE
$1.57M 0.02%
77,253
+3,289
+4% +$60.6K
IT icon
966
Gartner
IT
$11.6B
$1.56M 0.02%
11,777
+168
+1% +$21.5K
DOC icon
967
Healthpeak Properties
DOC
$14.3B
$1.56M 0.02%
60,499
+551
+0.9% +$13K
DINO icon
968
HF Sinclair
DINO
$16.3B
$1.56M 0.02%
22,743
-123,079
-84% -$8.2M
WOR icon
969
Worthington Enterprises
WOR
$2.85B
$1.55M 0.02%
59,803
+821
+1% +$23.2K
CNP icon
970
CenterPoint Energy
CNP
$26.7B
$1.54M 0.02%
55,635
+581
+1% +$15.2K
AJG icon
971
Arthur J. Gallagher & Co
AJG
$65B
$1.53M 0.02%
23,475
+305
+1% +$20.7K
CHRW icon
972
C.H. Robinson
CHRW
$17.5B
$1.52M 0.02%
18,127
+73
+0.4% +$6.51K
MOS icon
973
The Mosaic Company
MOS
$6.92B
$1.52M 0.02%
54,051
+407
+0.8% +$11K
BIG
974
DELISTED
Big Lots, Inc.
BIG
$1.51M 0.02%
36,159
+1,224
+4% +$51.4K
MAS icon
975
Masco
MAS
$14.7B
$1.51M 0.02%
40,286
-221
-0.5% -$8.51K
37 38
39
40 41

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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.