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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
DAKT icon
1626
Daktronics
DAKT
$999M
$1K ﹤0.01%
+144
New +$1.29K
DGII icon
1627
Digi International
DGII
$3.25B
$1K ﹤0.01%
+100
New +$1.19K
EHTH icon
1628
eHealth
EHTH
$39.7M
$1K ﹤0.01%
+61
New +$1.18K
FF icon
1629
Future Fuel
FF
$252M
$1K ﹤0.01%
+93
New +$1.2K
FTK icon
1630
Flotek Industries
FTK
$1.32B
$1K ﹤0.01%
+35
New +$868
GEOS icon
1631
Geospace Technologies
GEOS
$66M
$1K ﹤0.01%
+50
New +$579
HCI icon
1632
HCI Group
HCI
$2.32B
$1K ﹤0.01%
+28
New +$1.16K
HLIT icon
1633
Harmonic Inc
HLIT
$1.44B
$1K ﹤0.01%
+313
New +$1.23K
HWKN icon
1634
Hawkins
HWKN
$2.72B
$1K ﹤0.01%
+70
New +$1.18K
TBHC
1635
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+58
New +$647
KOPN icon
1636
Kopin
KOPN
$916M
$1K ﹤0.01%
+228
New +$752
LOCO icon
1637
El Pollo Loco
LOCO
$467M
$1K ﹤0.01%
+79
New +$823
LQDT icon
1638
Liquidity Services
LQDT
$1.34B
$1K ﹤0.01%
+96
New +$584
MPAA icon
1639
Motorcar Parts of America
MPAA
$237M
$1K ﹤0.01%
+70
New +$1.46K
ORN icon
1640
Orion Group Holdings
ORN
$395M
$1K ﹤0.01%
+104
New +$763
PDFS icon
1641
PDF Solutions
PDFS
$2.17B
$1K ﹤0.01%
+101
New +$1.21K
POWL icon
1642
Powell Industries
POWL
$7.54B
$1K ﹤0.01%
+96
New +$1.06K
SHOE
1643
Shoe Station Group
SHOE
$420M
$1K ﹤0.01%
+80
New +$1.12K
SENEA icon
1644
Seneca Foods Class A
SENEA
$1.31B
$1K ﹤0.01%
+25
New +$701
SPOK icon
1645
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
+73
New +$1.1K
TTSH
1646
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+127
New +$880
VRA icon
1647
Vera Bradley
VRA
$95.3M
$1K ﹤0.01%
+69
New +$829
VTOL icon
1648
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
+38
New +$894
ZEUS
1649
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+34
New +$764
TBRG
1650
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+42
New +$1.32K
64 65
66
67 68

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HRCM
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URS
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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.