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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
SCHW
176
Charles Schwab
SCHW
$190B
$7.89M 0.12%
154,437
+1,291
+0.8% +$71.5K
VGR
177
DELISTED
Vector Group Ltd.
VGR
$7.89M 0.12%
642,650
-2,184
-0.3% -$27.5K
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
$7.88M 0.12%
218,951
-14,985
-6% -$483K
INGR icon
179
Ingredion
INGR
$6.61B
$7.88M 0.12%
71,194
+2,520
+4% +$296K
ELV icon
180
Elevance Health
ELV
$87.3B
$7.84M 0.12%
32,937
+256
+0.8% +$59.3K
DHR icon
181
Danaher
DHR
$143B
$7.82M 0.12%
89,348
+759
+0.9% +$67.6K
MDLZ icon
182
Mondelez International
MDLZ
$80.4B
$7.82M 0.12%
190,621
+240
+0.1% +$9.64K
BANR icon
183
Banner Corp
BANR
$2.51B
$7.81M 0.12%
129,952
-674
-0.5% -$39.6K
CHE icon
184
Chemed
CHE
$7.08B
$7.78M 0.12%
24,172
+9,790
+68% +$3.06M
FTNT icon
185
Fortinet
FTNT
$121B
$7.77M 0.12%
622,440
+30,265
+5% +$358K
WAB icon
186
Wabtec
WAB
$49.8B
$7.74M 0.12%
78,532
+3,265
+4% +$304K
CPT icon
187
Camden Property Trust
CPT
$11.1B
$7.73M 0.12%
84,811
+3,918
+5% +$341K
TJX icon
188
TJX Companies
TJX
$169B
$7.69M 0.11%
161,630
+152
+0.1% +$6.67K
EME icon
189
Emcor
EME
$36.7B
$7.67M 0.11%
100,640
+1,422
+1% +$110K
ADP icon
190
Automatic Data Processing
ADP
$108B
$7.63M 0.11%
56,870
+158
+0.3% +$20K
SEIC icon
191
SEI Investments
SEIC
$12.7B
$7.6M 0.11%
121,563
+5,821
+5% +$387K
Y
192
DELISTED
Alleghany Corp
Y
$7.55M 0.11%
13,127
+592
+5% +$346K
ITW icon
193
Illinois Tool Works
ITW
$82.7B
$7.54M 0.11%
54,397
-2,615
-5% -$387K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$7.48M 0.11%
97,983
+938
+1% +$66.4K
HCSG icon
195
Healthcare Services Group
HCSG
$1.45B
$7.46M 0.11%
172,771
-11,883
-6% -$472K
TXNM
196
TXNM Energy Inc
TXNM
$5.91B
$7.45M 0.11%
191,544
+2,367
+1% +$90.7K
STT icon
197
State Street
STT
$52.2B
$7.44M 0.11%
79,962
-90
-0.1% -$8.92K
WTFC icon
198
Wintrust Financial
WTFC
$11B
$7.43M 0.11%
85,355
+1,788
+2% +$164K
RPM icon
199
RPM International
RPM
$14.5B
$7.42M 0.11%
127,181
+5,137
+4% +$258K
ILG
200
DELISTED
ILG, Inc Common Stock
ILG
$7.38M 0.11%
223,578
+3,421
+2% +$114K
6 7
8
9 10

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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.