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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
HIVE
976
DELISTED
Aerohive Networks
HIVE
$1.5M 0.02%
378,288
-2,267
-0.6% -$9.33K
COO icon
977
Cooper Companies
COO
$14.9B
$1.49M 0.02%
25,292
+240
+1% +$13.7K
M icon
978
Macy's
M
$6.27B
$1.47M 0.02%
39,393
+414
+1% +$13.9K
MAA icon
979
Mid-America Apartment Communities
MAA
$15.6B
$1.47M 0.02%
14,642
+119
+0.8% +$11.1K
RDUS
980
DELISTED
Radius Health, Inc.
RDUS
$1.46M 0.02%
49,615
– –
BDN
981
Brandywine Realty Trust
BDN
$542M
$1.45M 0.02%
85,933
+885
+1% +$14.2K
BFH icon
982
Bread Financial
BFH
$4.51B
$1.45M 0.02%
7,772
+46
+0.6% +$7.86K
TREE icon
983
LendingTree
TREE
$461M
$1.45M 0.02%
6,768
+433
+7% +$120K
HSIC icon
984
Henry Schein
HSIC
$10B
$1.45M 0.02%
25,361
+236
+0.9% +$13.3K
WERN icon
985
Werner Enterprises
WERN
$2.31B
$1.45M 0.02%
38,494
+1,536
+4% +$57.1K
CA
986
DELISTED
CA, Inc.
CA
$1.43M 0.02%
40,192
+209
+0.5% +$7.37K
MCY icon
987
Mercury Insurance
MCY
$5.81B
$1.43M 0.02%
31,275
+1,081
+4% +$50.9K
NFX
988
DELISTED
Newfield Exploration
NFX
$1.42M 0.02%
46,930
+10,786
+30% +$305K
KSU
989
DELISTED
Kansas City Southern
KSU
$1.42M 0.02%
13,362
+44
+0.3% +$4.79K
FBIN icon
990
Fortune Brands Innovations
FBIN
$5.78B
$1.42M 0.02%
30,828
-475
-2% -$23K
AOS icon
991
A.O. Smith
AOS
$8.49B
$1.41M 0.02%
23,891
+261
+1% +$16.4K
MAC icon
992
Macerich
MAC
$6.99B
$1.41M 0.02%
24,755
+10,892
+79% +$618K
HOLX
993
DELISTED
Hologic
HOLX
$1.4M 0.02%
35,221
-169
-0.5% -$6.5K
HNI icon
994
HNI Corp
HNI
$3.56B
$1.39M 0.02%
37,378
+1,679
+5% +$61.3K
CTRA
995
DELISTED
Coterra Energy
CTRA
$1.39M 0.02%
58,250
-778
-1% -$18.2K
NDAQ icon
996
Nasdaq
NDAQ
$54.6B
$1.37M 0.02%
45,105
+432
+1% +$13K
PBI icon
997
Pitney Bowes
PBI
$2.28B
$1.36M 0.02%
159,148
+4,947
+3% +$47.7K
CMG icon
998
Chipotle Mexican Grill
CMG
$41.3B
$1.36M 0.02%
157,650
+600
+0.4% +$4.91K
JBHT icon
999
JB Hunt Transport Services
JBHT
$26.5B
$1.36M 0.02%
11,178
+86
+0.8% +$10.5K
ALEX
1000
DELISTED
Alexander & Baldwin
ALEX
$1.35M 0.02%
57,671
+2,069
+4% +$46K
38 39
40
41 42

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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.