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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
UAA icon
1101
Under Armour
UAA
$2.3B
$539K 0.01%
23,972
+254
+1% +$5.02K
AXTA icon
1102
Axalta
AXTA
$7.93B
$518K 0.01%
17,082
-9,413
-36% -$295K
UA icon
1103
Under Armour Class C
UA
$2.25B
$514K 0.01%
24,362
+718
+3% +$12.8K
SUI icon
1104
Sun Communities
SUI
$14.6B
$512K 0.01%
5,235
+161
+3% +$15.1K
TR icon
1105
Tootsie Roll Industries
TR
$3.02B
$512K 0.01%
21,017
+589
+3% +$13.6K
PR
1106
Permian Resources
PR
$17.7B
$495K 0.01%
27,427
+4,350
+19% +$78.7K
ELS icon
1107
Equity Lifestyle Properties
ELS
$12.6B
$481K 0.01%
10,464
– –
APTX
1108
DELISTED
Aptinyx Inc. Common Stock
APTX
$457K 0.01%
+18,926
New +$405K
IWS icon
1109
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$453K 0.01%
5,120
+2,200
+75% +$193K
GWRE icon
1110
Guidewire Software
GWRE
$15.2B
$391K 0.01%
4,405
+135
+3% +$11.9K
TMHC
1111
DELISTED
Taylor Morrison
TMHC
$330K ﹤0.01%
15,898
– –
PANW icon
1112
Palo Alto Networks
PANW
$323B
$315K ﹤0.01%
+9,198
New +$307K
SRC
1113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$293K ﹤0.01%
+7,294
New +$277K
UHAL icon
1114
U-Haul Holding Co
UHAL
$14.4B
$279K ﹤0.01%
7,840
+230
+3% +$7.99K
BWB icon
1115
Bridgewater Bancshares
BWB
$620M
$261K ﹤0.01%
20,535
-4,465
-18% -$58.1K
ZAYO
1116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$261K ﹤0.01%
7,155
+223
+3% +$7.94K
NWS icon
1117
News Corp Class B
NWS
$17.8B
$250K ﹤0.01%
15,781
+143
+0.9% +$2.3K
WDAY icon
1118
Workday
WDAY
$51B
$219K ﹤0.01%
1,805
+55
+3% +$7.04K
ALNY icon
1119
Alnylam Pharmaceuticals
ALNY
$30.4B
$191K ﹤0.01%
1,935
+960
+98% +$95.2K
BMRN icon
1120
BioMarin Pharmaceuticals
BMRN
$13.3B
$180K ﹤0.01%
1,914
+59
+3% +$5.17K
VEEV icon
1121
Veeva Systems
VEEV
$41B
$169K ﹤0.01%
+2,200
New +$167K
NSP icon
1122
Insperity
NSP
$2.05B
$127K ﹤0.01%
1,337
-163
-11% -$14K
VST.WS.A
1123
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$127K ﹤0.01%
+104,127
New +$94.7K
CACI icon
1124
CACI
CACI
$14.8B
$116K ﹤0.01%
691
-59
-8% -$9.52K
PFBC icon
1125
Preferred Bank
PFBC
$1.28B
$111K ﹤0.01%
1,800
– –
43 44
45
46 47

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HRCM
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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.