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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
FCFS icon
1176
FirstCash
FCFS
$9.14B
$15K ﹤0.01%
+167
New +$14.8K
HQY icon
1177
HealthEquity
HQY
$8.83B
$14K ﹤0.01%
+193
New +$13.9K
AXON
1178
Axon Enterprise
AXON
$50B
$13K ﹤0.01%
+211
New +$11.4K
FFIN icon
1179
First Financial Bankshares
FFIN
$5.04B
$13K ﹤0.01%
+496
New +$12.7K
GDOT icon
1180
Green Dot
GDOT
$770M
$13K ﹤0.01%
+172
New +$11.9K
KFY icon
1181
Korn Ferry
KFY
$4.36B
$13K ﹤0.01%
+208
New +$11.7K
NGVT icon
1182
Ingevity
NGVT
$2.59B
$13K ﹤0.01%
+155
New +$12.3K
SR icon
1183
Spire
SR
$4.9B
$13K ﹤0.01%
+185
New +$13K
DAR icon
1184
Darling Ingredients
DAR
$10.4B
$12K ﹤0.01%
+605
New +$11K
EGP icon
1185
EastGroup Properties
EGP
$11B
$12K ﹤0.01%
+128
New +$11.5K
INGN icon
1186
Inogen
INGN
$154M
$12K ﹤0.01%
+64
New +$10.7K
TTEK icon
1187
Tetra Tech
TTEK
$9.33B
$12K ﹤0.01%
+1,020
New +$10.9K
WWW icon
1188
Wolverine World Wide
WWW
$1.63B
$12K ﹤0.01%
+348
New +$11.3K
BCPC
1189
Balchem Corp
BCPC
$5.65B
$12K ﹤0.01%
+118
New +$11K
CBU icon
1190
Community Bank
CBU
$3.46B
$11K ﹤0.01%
+187
New +$10.9K
FFBC icon
1191
First Financial Bancorp
FFBC
$3.6B
$11K ﹤0.01%
+359
New +$11.2K
HI
1192
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
+230
New +$10.8K
PRLB icon
1193
Protolabs
PRLB
$2.21B
$11K ﹤0.01%
+92
New +$11.3K
SMTC icon
1194
Semtech
SMTC
$12.4B
$11K ﹤0.01%
+243
New +$10.9K
WWE
1195
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
+147
New +$7.44K
SJI
1196
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
+314
New +$9.85K
KS
1197
DELISTED
KapStone Paper and Pack Corp.
KS
$11K ﹤0.01%
+323
New +$11.2K
FNGN
1198
DELISTED
Financial Engines, Inc.
FNGN
$11K ﹤0.01%
+234
New +$9.66K
AIT icon
1199
Applied Industrial Technologies
AIT
$13.2B
$10K ﹤0.01%
+142
New +$10.1K
BLD
1200
DELISTED
TopBuild
BLD
$10K ﹤0.01%
+131
New +$10.5K
46 47
48
49 50

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HRCM
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MF
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MPI
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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.