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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
FUL icon
1201
H.B. Fuller
FUL
$3.24B
$10K ﹤0.01%
+186
New +$9.66K
MYGN icon
1202
Myriad Genetics
MYGN
$303M
$10K ﹤0.01%
+257
New +$8.68K
PENN icon
1203
PENN Entertainment
PENN
$2.53B
$10K ﹤0.01%
+310
New +$9.68K
QLYS icon
1204
Qualys
QLYS
$6.78B
$10K ﹤0.01%
+120
New +$9.65K
RH icon
1205
RH
RH
$3.4B
$10K ﹤0.01%
+70
New +$7.58K
SKYW icon
1206
Skywest
SKYW
$4.21B
$10K ﹤0.01%
+191
New +$10.7K
UNF icon
1207
Unifirst Corp
UNF
$5.21B
$10K ﹤0.01%
+57
New +$9.75K
B
1208
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
+178
New +$10.6K
FMBI
1209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
+379
New +$9.69K
CCMP
1210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
94
-16,006
-99% -$1.76M
VG
1211
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
+794
New +$9.11K
AMED
1212
DELISTED
Amedisys
AMED
$9K ﹤0.01%
+105
New +$7.71K
DRH icon
1213
Diamondrock Hospitality Co
DRH
$2.51B
$9K ﹤0.01%
+737
New +$8.63K
MMSI icon
1214
Merit Medical Systems
MMSI
$5.4B
$9K ﹤0.01%
+185
New +$9.17K
ONB icon
1215
Old National Bancorp
ONB
$10.4B
$9K ﹤0.01%
+492
New +$8.77K
RLI icon
1216
RLI Corp
RLI
$5.87B
$9K ﹤0.01%
+286
New +$9.4K
SFNC icon
1217
Simmons First National
SFNC
$3.46B
$9K ﹤0.01%
+288
New +$8.79K
VIAV icon
1218
Viavi Solutions
VIAV
$10.6B
$9K ﹤0.01%
+831
New +$8.21K
PSB
1219
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
+73
New +$8.71K
GWB
1220
DELISTED
Great Western Bancorp, Inc.
GWB
$9K ﹤0.01%
+216
New +$9.14K
EE
1221
DELISTED
El Paso Electric Company
EE
$9K ﹤0.01%
+149
New +$8.11K
ABCB icon
1222
Ameris Bancorp
ABCB
$6B
$8K ﹤0.01%
+149
New +$8.14K
AKR icon
1223
Acadia Realty Trust
AKR
$2.86B
$8K ﹤0.01%
+300
New +$7.54K
ARI
1224
Apollo Commercial Real Estate
ARI
$886M
$8K ﹤0.01%
+411
New +$7.53K
AX icon
1225
Axos Financial
AX
$5.72B
$8K ﹤0.01%
+202
New +$8.4K
47 48
49
50 51

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RI
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HRCM
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HI
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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.