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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
HAS icon
1001
Hasbro
HAS
$13.6B
$1.35M 0.02%
14,661
+205
+1% +$18K
ALB icon
1002
Albemarle
ALB
$15.4B
$1.35M 0.02%
14,293
+144
+1% +$13.8K
VAR
1003
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.02%
11,808
+130
+1% +$15.6K
CBM
1004
DELISTED
Cambrex Corporation
CBM
$1.34M 0.02%
25,610
+121
+0.5% +$6.03K
AKBA icon
1005
Akebia Therapeutics
AKBA
$241M
$1.34M 0.02%
133,929
– –
AKRX
1006
DELISTED
Akorn Inc
AKRX
$1.34M 0.02%
80,620
+3,299
+4% +$50.6K
CF icon
1007
CF Industries
CF
$17.7B
$1.33M 0.02%
29,980
+190
+0.6% +$7.75K
NRG icon
1008
NRG Energy
NRG
$25.2B
$1.32M 0.02%
43,175
-88
-0.2% -$2.85K
BEN icon
1009
Franklin Resources
BEN
$17.2B
$1.31M 0.02%
41,015
-625
-2% -$20.9K
HRL icon
1010
Hormel Foods
HRL
$13.4B
$1.31M 0.02%
35,239
+227
+0.6% +$8.15K
QRVO icon
1011
Qorvo
QRVO
$8.68B
$1.31M 0.02%
16,308
+166
+1% +$12.8K
HAFC icon
1012
Hanmi Financial
HAFC
$963M
$1.3M 0.02%
45,844
-37,775
-45% -$1.12M
SPN
1013
DELISTED
Superior Energy Services, Inc.
SPN
$1.3M 0.02%
13,312
+569
+4% +$58.3K
AAP icon
1014
Advance Auto Parts
AAP
$3.46B
$1.29M 0.02%
9,544
+78
+0.8% +$9.48K
UDR icon
1015
UDR
UDR
$12.2B
$1.29M 0.02%
34,463
+176
+0.5% +$6.37K
CINF icon
1016
Cincinnati Financial
CINF
$26.5B
$1.29M 0.02%
19,267
+171
+0.9% +$12.2K
XRAY icon
1017
Dentsply Sirona
XRAY
$2.31B
$1.29M 0.02%
29,396
+26
+0.1% +$1.22K
CPRI icon
1018
Capri Holdings
CPRI
$1.77B
$1.28M 0.02%
19,299
-162
-0.8% -$10.6K
LKQ icon
1019
LKQ Corp
LKQ
$6.38B
$1.27M 0.02%
39,983
+406
+1% +$13.5K
IRM icon
1020
Iron Mountain
IRM
$37.7B
$1.27M 0.02%
36,244
+271
+0.8% +$9.15K
LNT icon
1021
Alliant Energy
LNT
$18.2B
$1.26M 0.02%
29,816
+227
+0.8% +$9.35K
IFF icon
1022
International Flavors & Fragrances
IFF
$21.4B
$1.26M 0.02%
10,176
+83
+0.8% +$10.8K
NCLH icon
1023
Norwegian Cruise Line
NCLH
$8.98B
$1.26M 0.02%
26,626
+262
+1% +$13.8K
GEF icon
1024
Greif
GEF
$5.03B
$1.25M 0.02%
23,722
+734
+3% +$42.2K
UHS icon
1025
Universal Health Services
UHS
$10.1B
$1.25M 0.02%
11,236
+102
+0.9% +$11.9K
39 40
41
42 43

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RI
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HRCM
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HI
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MF
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MPI
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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.