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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
BUSE icon
1151
First Busey Corp
BUSE
$2.58B
$61K ﹤0.01%
1,936
– –
LZB icon
1152
La-Z-Boy
LZB
$1.67B
$60K ﹤0.01%
1,973
+173
+10% +$5.32K
UCTT
1153
Ultra Clean Holdings
UCTT
$4.21B
$60K ﹤0.01%
3,642
+42
+1% +$737
JAG
1154
DELISTED
Jagged Peak Energy Inc.
JAG
$59K ﹤0.01%
4,500
– –
RHP icon
1155
Ryman Hospitality Properties
RHP
$7.87B
$58K ﹤0.01%
700
– –
TPC
1156
Tutor Perini Cor
TPC
$4.98B
$55K ﹤0.01%
3,000
-118,338
-98% -$2.43M
AWR icon
1157
American States Water
AWR
$3.52B
$53K ﹤0.01%
935
+135
+17% +$7.49K
PEBO icon
1158
Peoples Bancorp
PEBO
$1.49B
$53K ﹤0.01%
1,410
– –
RSPP
1159
DELISTED
RSP Permian, Inc.
RSPP
$53K ﹤0.01%
1,200
+250
+26% +$11.3K
TUSK icon
1160
Mammoth Energy Services
TUSK
$154M
$51K ﹤0.01%
1,500
-500
-25% -$17.6K
NEX
1161
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$51K ﹤0.01%
3,750
+500
+15% +$7.49K
AAOI icon
1162
Applied Optoelectronics
AAOI
$11B
$50K ﹤0.01%
1,122
-378
-25% -$13.4K
BHBK
1163
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$50K ﹤0.01%
2,250
– –
ADUS icon
1164
Addus HomeCare
ADUS
$2.2B
$49K ﹤0.01%
850
– –
XHR
1165
Xenia Hotels & Resorts
XHR
$1.76B
$49K ﹤0.01%
+2,000
New +$45.6K
ABEO icon
1166
Abeona Therapeutics
ABEO
$361M
$48K ﹤0.01%
120
-40
-25% -$17.5K
FCF icon
1167
First Commonwealth Financial
FCF
$2.19B
$48K ﹤0.01%
3,069
+369
+14% +$5.67K
WPG
1168
DELISTED
Washington Prime Group Inc.
WPG
$46K ﹤0.01%
631
-16,139
-96% -$1.04M
TSRO
1169
DELISTED
TESARO, Inc.
TSRO
$44K ﹤0.01%
+1,000
New +$48.6K
HDSN
1170
Hudson Technologies
HDSN
$239M
$43K ﹤0.01%
21,250
+6,000
+39% +$19.4K
SEI
1171
Solaris Energy Infrastructure
SEI
$3.94B
$43K ﹤0.01%
3,000
+1,000
+50% +$16.6K
THFF icon
1172
First Financial Corp
THFF
$975M
$39K ﹤0.01%
+850
New +$37.1K
SMTA
1173
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$38K ﹤0.01%
+3,647
New +$36.3K
IWN icon
1174
iShares Russell 2000 Value ETF
IWN
$14.7B
$33K ﹤0.01%
250
– –
LGND icon
1175
Ligand Pharmaceuticals
LGND
$5.76B
$16K ﹤0.01%
+125
New +$13.9K
45 46
47
48 49

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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.