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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
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.57M 0.14%
419,430
-2,077
-0.5% -$42.6K
HUM icon
127
Humana
HUM
$46B
$9.53M 0.14%
32,024
+2,663
+9% +$780K
KEYS icon
128
Keysight
KEYS
$60.8B
$9.47M 0.14%
160,398
+4,431
+3% +$246K
UPS icon
129
United Parcel Service
UPS
$89.3B
$9.45M 0.14%
88,930
+794
+0.9% +$89.2K
BLMN icon
130
Bloomin' Brands
BLMN
$940M
$9.44M 0.14%
469,565
+178,900
+62% +$4.07M
IDA icon
131
Idacorp
IDA
$8.18B
$9.42M 0.14%
102,086
+1,765
+2% +$158K
RRR icon
132
Red Rock Resorts
RRR
$3.69B
$9.39M 0.14%
280,433
+23,858
+9% +$775K
LOGM
133
DELISTED
LogMein, Inc.
LOGM
$9.39M 0.14%
90,927
+4,363
+5% +$488K
RGA icon
134
Reinsurance Group of America
RGA
$16.2B
$9.35M 0.14%
70,022
+2,493
+4% +$372K
MBFI
135
DELISTED
MB Financial Corp
MBFI
$9.31M 0.14%
199,429
+15,684
+9% +$717K
EOG icon
136
EOG Resources
EOG
$74.6B
$9.3M 0.14%
74,713
+532
+0.7% +$61.8K
CTSH icon
137
Cognizant
CTSH
$26.1B
$9.26M 0.14%
117,194
-6,102
-5% -$480K
SIGI icon
138
Selective Insurance
SIGI
$5.58B
$9.19M 0.14%
167,022
-788
-0.5% -$45.7K
DEA
139
Easterly Government Properties
DEA
$1.17B
$9.11M 0.14%
184,453
+7,996
+5% +$403K
FIVN icon
140
FIVE9
FIVN
$2.34B
$9.11M 0.14%
263,499
+60,659
+30% +$1.96M
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.1M 0.14%
148,274
+32,415
+28% +$2.11M
NVR icon
142
NVR
NVR
$17B
$9.09M 0.14%
3,059
+85
+3% +$260K
ZTS icon
143
Zoetis
ZTS
$30.5B
$9.07M 0.13%
106,495
+34,717
+48% +$2.93M
AIG icon
144
American International
AIG
$39.7B
$9.06M 0.13%
170,883
+17,964
+12% +$972K
CUZ icon
145
Cousins Properties
CUZ
$4.91B
$9.01M 0.13%
232,335
+3,255
+1% +$118K
AXP icon
146
American Express
AXP
$230B
$9M 0.13%
91,835
-245
-0.3% -$24.1K
IEX icon
147
IDEX
IEX
$17.6B
$8.96M 0.13%
65,619
+2,733
+4% +$382K
DLX icon
148
Deluxe
DLX
$1.09B
$8.86M 0.13%
133,813
+11,689
+10% +$820K
SRE icon
149
Sempra
SRE
$56.6B
$8.82M 0.13%
151,862
-14,166
-9% -$775K
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
$8.81M 0.13%
872,067
-32,633
-4% -$311K
4 5
6
7 8

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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.