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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
DVA icon
1026
DaVita
DVA
$11.4B
$1.25M 0.02%
18,015
-586
-3% -$39.2K
LNG icon
1027
Cheniere Energy
LNG
$55B
$1.25M 0.02%
19,186
– –
FLXN
1028
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.25M 0.02%
+48,350
New +$1.25M
DNOW icon
1029
DNOW Inc
DNOW
$2.95B
$1.24M 0.02%
93,057
+2,388
+3% +$31.5K
JNPR
1030
DELISTED
Juniper Networks
JNPR
$1.24M 0.02%
45,049
+1,017
+2% +$26.5K
HII icon
1031
Huntington Ingalls Industries
HII
$12.8B
$1.23M 0.02%
5,674
-52
-0.9% -$12.1K
WHR icon
1032
Whirlpool
WHR
$2.79B
$1.22M 0.02%
8,324
-721
-8% -$110K
WU icon
1033
Western Union
WU
$2.34B
$1.21M 0.02%
59,406
+650
+1% +$12.9K
BKU icon
1034
Bankunited
BKU
$3.41B
$1.2M 0.02%
29,420
– –
SIEN
1035
DELISTED
Sientra, Inc.
SIEN
$1.2M 0.02%
+6,143
New +$974K
FRT icon
1036
Federal Realty Investment Trust
FRT
$10.3B
$1.19M 0.02%
9,417
+68
+0.7% +$8.03K
SNA icon
1037
Snap-on
SNA
$20.9B
$1.19M 0.02%
7,389
+34
+0.5% +$5.14K
WKC icon
1038
World Kinect Corp
WKC
$1.9B
$1.19M 0.02%
58,211
+2,561
+5% +$59.3K
MDGL icon
1039
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.18M 0.02%
+4,200
New +$738K
IPG
1040
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.02%
49,720
+450
+0.9% +$10.6K
PNW icon
1041
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.02%
14,436
+136
+1% +$10.6K
DO
1042
DELISTED
Diamond Offshore Drilling
DO
$1.16M 0.02%
55,655
+2,975
+6% +$55.4K
AVY icon
1043
Avery Dennison
AVY
$13.6B
$1.16M 0.02%
11,323
-14,463
-56% -$1.53M
BBWI icon
1044
Bath & Body Works
BBWI
$3.76B
$1.16M 0.02%
38,760
-71
-0.2% -$2.05K
SLG icon
1045
SL Green Realty
SLG
$4.08B
$1.14M 0.02%
11,735
-179
-2% -$16.9K
WBD icon
1046
Warner Bros
WBD
$69.6B
$1.14M 0.02%
41,327
+206
+0.5% +$4.91K
RESN
1047
DELISTED
Resonant Inc.
RESN
$1.13M 0.02%
200,000
– –
GL icon
1048
Globe Life
GL
$14B
$1.1M 0.02%
13,578
+22
+0.2% +$1.87K
IPGP icon
1049
IPG Photonics
IPGP
$3.57B
$1.07M 0.02%
4,856
+11
+0.2% +$2.6K
UNM icon
1050
Unum
UNM
$14.7B
$1.05M 0.02%
28,469
+183
+0.6% +$7.63K
40 41
42
43 44

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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.