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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
(+3.9%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$17.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.44M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$7.19M |
| 4 |
Lithia Motors
LAD
|
+$6.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$10.7M |
| 2 |
MSCI
MSCI
|
+$9.83M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.44M |
| 4 |
Broadridge
BR
|
+$9.24M |
| 5 |
HF Sinclair
DINO
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Marriott Vacations Worldwide
VAC
$4.2B
| $111K | ﹤0.01% |
987
+237
| +32% | +$29.3K |
|
1127
John B. Sanfilippo & Son
JBSS
$1.01B
| $103K | ﹤0.01% |
1,382
+32
| +2% | +$2.08K |
|
1128
Medifast
MED
$130M
| $102K | ﹤0.01% |
639
-1,096
| -63% | -$140K |
|
1129
Phibro Animal Health
PAHC
$1.41B
| $95K | ﹤0.01% |
2,073
+73
| +4% | +$3.23K |
|
|
LHCG
1130
DELISTED
LHC Group LLC
LHCG
| $95K | ﹤0.01% |
1,107
+107
| +11% | +$8.16K |
|
|
MGLN
1131
DELISTED
Magellan Health Services, Inc.
MGLN
| $95K | ﹤0.01% |
990
-10
| -1% | -$959 |
|
|
EBIX
1132
DELISTED
Ebix Inc
EBIX
| $94K | ﹤0.01% |
1,231
+81
| +7% | +$6.21K |
|
1133
Burlington
BURL
$22.2B
| $90K | ﹤0.01% |
600
| – | – |
|
|
FCB
1134
DELISTED
FCB Financial Holdings, Inc.
FCB
| $88K | ﹤0.01% |
1,500
+700
| +88% | +$41.1K |
|
|
CSGS
1135
DELISTED
CSG Systems International
CSGS
| $87K | ﹤0.01% |
2,124
+124
| +6% | +$5.27K |
|
1136
Moog Inc Class A
MOG.A
$13.9B
| $87K | ﹤0.01% |
1,119
+369
| +49% | +$30.4K |
|
|
KAMN
1137
DELISTED
Kaman Corp
KAMN
| $87K | ﹤0.01% |
1,253
+103
| +9% | +$6.97K |
|
1138
Progress Software
PRGS
$1.8B
| $86K | ﹤0.01% |
2,222
+167
| +8% | +$6.34K |
|
|
ZAGG
1139
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $86K | ﹤0.01% |
5,000
-1,990
| -28% | -$28.6K |
|
1140
LCI Industries
LCII
$2.58B
| $85K | ﹤0.01% |
943
+243
| +35% | +$22.6K |
|
1141
Essent Group
ESNT
$6.24B
| $84K | ﹤0.01% |
2,350
| – | – |
|
1142
Customers Bancorp
CUBI
$2.83B
| $83K | ﹤0.01% |
2,909
+109
| +4% | +$3.26K |
|
|
HTLF
1143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $81K | ﹤0.01% |
1,475
| – | – |
|
|
AEGN
1144
DELISTED
Aegion Corp
AEGN
| $80K | ﹤0.01% |
3,119
-881
| -22% | -$21.9K |
|
1145
Koppers
KOP
$888M
| $72K | ﹤0.01% |
1,878
+1,028
| +121% | +$42.7K |
|
|
CCF
1146
DELISTED
Chase Corporation
CCF
| $70K | ﹤0.01% |
600
| – | – |
|
|
SRCI
1147
DELISTED
SRC Energy Inc
SRCI
| $70K | ﹤0.01% |
6,389
+889
| +16% | +$9.92K |
|
1148
Center Bancorp
CNOB
$1.8B
| $68K | ﹤0.01% |
2,750
+750
| +38% | +$20.3K |
|
1149
Kura Oncology
KURA
$921M
| $64K | ﹤0.01% |
3,500
| – | – |
|
1150
CONMED
CNMD
$1.49B
| $62K | ﹤0.01% |
842
+92
| +12% | +$6.26K |
|
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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 16% 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.