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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$197M 2.93%
2,938,851
+36,000
+1% +$2.52M
AAPL icon
2
Apple
AAPL
$4.4T
$134M 2%
2,899,508
-58,928
-2% -$2.67M
MSFT icon
3
Microsoft
MSFT
$3.65T
$112M 1.67%
1,135,943
+4,600
+0.4% +$446K
AMZN icon
4
Amazon
AMZN
$2.89T
$93.7M 1.39%
1,103,020
+4,340
+0.4% +$344K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$91.4M 1.36%
2,129,980
– –
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$60M 0.89%
308,642
+2,112
+0.7% +$382K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$53.6M 0.8%
949,180
+11,320
+1% +$616K
JPM icon
8
JPMorgan Chase
JPM
$971B
$53.3M 0.79%
511,464
-740
-0.1% -$81.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.3M 0.69%
247,846
+1,865
+0.8% +$364K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$45.5M 0.68%
718,019
+90,000
+14% +$5.96M
XOM icon
11
ExxonMobil
XOM
$658B
$45.2M 0.67%
546,576
+3,797
+0.7% +$303K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$43.6M 0.65%
782,280
+4,640
+0.6% +$251K
JNJ icon
13
Johnson & Johnson
JNJ
$628B
$42M 0.62%
346,138
+2,445
+0.7% +$305K
BAC icon
14
Bank of America
BAC
$452B
$40.3M 0.6%
1,430,080
+9,498
+0.7% +$283K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$39.5M 0.59%
500,274
+2,063
+0.4% +$167K
UNH icon
16
UnitedHealth
UNH
$364B
$38.4M 0.57%
156,359
-171
-0.1% -$41.1K
HD icon
17
Home Depot
HD
$344B
$38.2M 0.57%
195,711
-964
-0.5% -$180K
CVX icon
18
Chevron
CVX
$387B
$36.9M 0.55%
291,961
+6,869
+2% +$853K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30B
$36.9M 0.55%
718,532
+3,000
+0.4% +$164K
V icon
20
Visa
V
$672B
$35.1M 0.52%
264,960
+34,571
+15% +$4.45M
CSCO icon
21
Cisco
CSCO
$487B
$32.4M 0.48%
751,927
-10,621
-1% -$464K
WFC icon
22
Wells Fargo
WFC
$268B
$31.3M 0.47%
565,039
+4,353
+0.8% +$233K
BA icon
23
Boeing
BA
$183B
$30.8M 0.46%
91,826
-116
-0.1% -$39.9K
T icon
24
AT&T
T
$166B
$30M 0.45%
1,235,698
+195,636
+19% +$4.91M
INTC icon
25
Intel
INTC
$515B
$29.8M 0.44%
600,110
+1,455
+0.2% +$77.3K
1
2 3 4 5

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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.