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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
HAIN icon
726
Hain Celestial
HAIN
$53.9M
$2.65M 0.04%
89,108
+3,785
+4% +$109K
TSN icon
727
Tyson Foods
TSN
$19.8B
$2.65M 0.04%
38,555
+342
+0.9% +$23.8K
WEN icon
728
Wendy's
WEN
$1.65B
$2.65M 0.04%
153,974
+6,267
+4% +$107K
CATY icon
729
Cathay General Bancorp
CATY
$4.31B
$2.64M 0.04%
65,293
+2,453
+4% +$102K
KPTI icon
730
Karyopharm Therapeutics
KPTI
$45.1M
$2.64M 0.04%
10,368
– –
PCH
731
DELISTED
PotlatchDeltic
PCH
$2.63M 0.04%
51,776
+3,006
+6% +$152K
WEC icon
732
WEC Energy
WEC
$35.9B
$2.63M 0.04%
40,697
+312
+0.8% +$19.4K
VTR icon
733
Ventas
VTR
$46.3B
$2.61M 0.04%
45,901
+467
+1% +$24.4K
DLTR icon
734
Dollar Tree
DLTR
$24.9B
$2.6M 0.04%
30,606
+292
+1% +$26.9K
SXT icon
735
Sensient Technologies
SXT
$5.53B
$2.6M 0.04%
36,346
+741
+2% +$51.4K
TEX icon
736
Terex
TEX
$7.57B
$2.6M 0.04%
61,604
-2,489
-4% -$98.8K
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.58M 0.04%
54,008
+2,168
+4% +$100K
RF icon
738
Regions Financial
RF
$27B
$2.57M 0.04%
144,611
+1,239
+0.9% +$23.2K
SSD icon
739
Simpson Manufacturing
SSD
$8B
$2.57M 0.04%
41,339
+151
+0.4% +$9.18K
TKR icon
740
Timken Company
TKR
$9.1B
$2.55M 0.04%
58,462
+1,860
+3% +$86.8K
LM
741
DELISTED
Legg Mason, Inc.
LM
$2.54M 0.04%
73,239
+3,290
+5% +$125K
CHD icon
742
Church & Dwight Co
CHD
$24B
$2.54M 0.04%
47,846
+814
+2% +$39.4K
STBZ
743
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.54M 0.04%
+76,100
New +$2.5M
CDP icon
744
COPT Defense Properties
CDP
$4.23B
$2.54M 0.04%
87,549
+4,430
+5% +$121K
THS
745
DELISTED
Treehouse Foods
THS
$2.53M 0.04%
48,227
+1,743
+4% +$79K
DY icon
746
Dycom Industries
DY
$12.3B
$2.53M 0.04%
26,763
+1,223
+5% +$125K
DAN icon
747
Dana Inc
DAN
$3.26B
$2.53M 0.04%
125,133
+5,831
+5% +$139K
ACAD icon
748
Acadia Pharmaceuticals
ACAD
$4.89B
$2.52M 0.04%
164,951
+55,687
+51% +$993K
CSOD
749
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.52M 0.04%
53,049
– –
TECD
750
DELISTED
Tech Data Corp
TECD
$2.52M 0.04%
30,624
+833
+3% +$68.5K
28 29
30
31 32

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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.