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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
RELL icon
201
Richardson Electronics
RELL
$299M
$7.38M 0.11%
757,963
+5,000
+0.7% +$45.8K
WIRE
202
DELISTED
Encore Wire Corp
WIRE
$7.34M 0.11%
154,739
+12,582
+9% +$641K
CL icon
203
Colgate-Palmolive
CL
$74.1B
$7.31M 0.11%
112,834
+724
+0.6% +$47.4K
CSL icon
204
Carlisle Companies
CSL
$14.9B
$7.29M 0.11%
67,348
-4,036
-6% -$427K
APC
205
DELISTED
Anadarko Petroleum
APC
$7.27M 0.11%
99,220
-15,012
-13% -$1.02M
CELG
206
DELISTED
Celgene Corp
CELG
$7.24M 0.11%
91,214
-5,080
-5% -$422K
LDOS icon
207
Leidos
LDOS
$17.7B
$7.22M 0.11%
122,460
+5,018
+4% +$313K
SHEN icon
208
Shenandoah Telecom
SHEN
$737M
$7.21M 0.11%
220,497
-613
-0.3% -$20.9K
CSX icon
209
CSX Corp
CSX
$93.4B
$7.21M 0.11%
339,111
-1,539
-0.5% -$31.7K
CY
210
DELISTED
Cypress Semiconductor
CY
$7.15M 0.11%
458,891
+15,536
+4% +$256K
DUK icon
211
Duke Energy
DUK
$96.7B
$7.15M 0.11%
90,408
+786
+0.9% +$60.5K
BMTC
212
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.13M 0.11%
154,070
-586
-0.4% -$27.1K
BSX icon
213
Boston Scientific
BSX
$75B
$7.13M 0.11%
218,066
+1,876
+0.9% +$56.6K
MC icon
214
Moelis & Co
MC
$4.91B
$7.13M 0.11%
121,522
– –
WMB icon
215
Williams Companies
WMB
$89.9B
$7.1M 0.11%
261,997
+45,802
+21% +$1.21M
RTN
216
DELISTED
Raytheon Company
RTN
$7.06M 0.11%
36,566
+164
+0.5% +$34.5K
COHR icon
217
Coherent
COHR
$66.9B
$7.05M 0.1%
162,261
-133
-0.1% -$5.87K
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
$7.04M 0.1%
220,689
+1,768
+0.8% +$56.2K
EFC
219
Ellington Financial
EFC
$1.76B
$7.04M 0.1%
450,671
-2,709
-0.6% -$42K
SYF icon
220
Synchrony
SYF
$25.9B
$7.03M 0.1%
210,669
-817
-0.4% -$28.1K
BNY
221
Bank of New York Mellon
BNY
$110B
$7.02M 0.1%
130,151
+1,082
+0.8% +$59.7K
TRMB icon
222
Trimble
TRMB
$13B
$7.01M 0.1%
213,466
+9,572
+5% +$332K
SYK icon
223
Stryker
SYK
$131B
$7M 0.1%
41,450
+216
+0.5% +$36.3K
CHTR icon
224
Charter Communications
CHTR
$18.2B
$7M 0.1%
23,858
+41
+0.2% +$11.8K
ISRG icon
225
Intuitive Surgical
ISRG
$141B
$6.98M 0.1%
43,752
-1,551
-3% -$237K
7 8
9
10 11

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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.