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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
AZTA icon
1226
Azenta
AZTA
$1.49B
$8K ﹤0.01%
+259
New +$7.71K
CCOI icon
1227
Cogent Communications
CCOI
$530M
$8K ﹤0.01%
+153
New +$7.6K
CPS icon
1228
Cooper-Standard Automotive
CPS
$484M
$8K ﹤0.01%
+60
New +$7.77K
CVBF icon
1229
CVB Financial
CVBF
$4.08B
$8K ﹤0.01%
+377
New +$8.67K
FCN icon
1230
FTI Consulting
FCN
$4.24B
$8K ﹤0.01%
+139
New +$8.06K
HOPE icon
1231
Hope Bancorp
HOPE
$1.85B
$8K ﹤0.01%
+473
New +$8.55K
INDB icon
1232
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
+101
New +$7.71K
IRBT
1233
DELISTED
iRobot
IRBT
$8K ﹤0.01%
+102
New +$6.78K
ITRI icon
1234
Itron
ITRI
$4.5B
$8K ﹤0.01%
+127
New +$8.04K
JJSF icon
1235
J&J Snack Foods
JJSF
$1.7B
$8K ﹤0.01%
+55
New +$7.83K
KWR icon
1236
Quaker Houghton
KWR
$2.95B
$8K ﹤0.01%
+49
New +$7.54K
POWI icon
1237
Power Integrations
POWI
$3.48B
$8K ﹤0.01%
+218
New +$7.9K
SAIA icon
1238
Saia
SAIA
$10.1B
$8K ﹤0.01%
+94
New +$7.25K
WTS icon
1239
Watts Water Technologies
WTS
$12.8B
$8K ﹤0.01%
+102
New +$7.92K
UCB
1240
United Community Banks
UCB
$4.43B
$8K ﹤0.01%
+270
New +$8.79K
ROIC
1241
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
+414
New +$7.36K
AJRD
1242
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
+277
New +$8K
MINI
1243
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
+164
New +$7.41K
ABM icon
1244
ABM Industries
ABM
$2.82B
$7K ﹤0.01%
+241
New +$7.43K
BGS icon
1245
B&G Foods
BGS
$299M
$7K ﹤0.01%
+245
New +$6.58K
BRC icon
1246
Brady Corp
BRC
$4.43B
$7K ﹤0.01%
+177
New +$6.8K
CWT icon
1247
California Water Service
CWT
$3.1B
$7K ﹤0.01%
+177
New +$6.92K
DBI icon
1248
Designer Brands
DBI
$312M
$7K ﹤0.01%
+266
New +$6.36K
DORM icon
1249
Dorman Products
DORM
$3.95B
$7K ﹤0.01%
+109
New +$7.35K
EGHT icon
1250
8x8 Inc
EGHT
$303M
$7K ﹤0.01%
+342
New +$6.82K
48 49
50
51 52

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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.