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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
EPAC icon
1251
Enerpac Tool Group
EPAC
$1.89B
$7K ﹤0.01%
+223
New +$5.53K
EXLS icon
1252
EXL Service
EXLS
$5.36B
$7K ﹤0.01%
630
-5,995
-90% -$68.4K
GIII icon
1253
G-III Apparel Group
GIII
$1.43B
$7K ﹤0.01%
+153
New +$6.22K
GTLS
1254
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
+114
New +$7.16K
HMN icon
1255
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
+150
New +$6.64K
IOSP icon
1256
Innospec
IOSP
$2.31B
$7K ﹤0.01%
+90
New +$6.75K
ITGR icon
1257
Integer Holdings
ITGR
$4.25B
$7K ﹤0.01%
+105
New +$6.51K
IVR icon
1258
Invesco Mortgage Capital
IVR
$805M
$7K ﹤0.01%
+41
New +$6.65K
LXP icon
1259
LXP Industrial Trust
LXP
$3.58B
$7K ﹤0.01%
+159
New +$6.59K
MATW icon
1260
Matthews International
MATW
$722M
$7K ﹤0.01%
+118
New +$6.3K
MNRO icon
1261
Monro
MNRO
$352M
$7K ﹤0.01%
+121
New +$6.83K
CALY
1262
Callaway Golf Company
CALY
$2.95B
$7K ﹤0.01%
+347
New +$6.35K
MRCY icon
1263
Mercury Systems
MRCY
$6.59B
$7K ﹤0.01%
+177
New +$6.85K
NTGR icon
1264
NETGEAR
NTGR
$647M
$7K ﹤0.01%
+116
New +$7.04K
NVRI icon
1265
Enviri
NVRI
$564M
$7K ﹤0.01%
+296
New +$6.83K
NWBI icon
1266
Northwest Bancshares
NWBI
$2.31B
$7K ﹤0.01%
+377
New +$6.43K
OIS icon
1267
Oil States International
OIS
$526M
$7K ﹤0.01%
+220
New +$7.4K
PLCE icon
1268
Children's Place
PLCE
$53.4M
$7K ﹤0.01%
+61
New +$7.9K
PRA
1269
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
+197
New +$8.23K
RGNX icon
1270
Regenxbio
RGNX
$704M
$7K ﹤0.01%
+99
New +$4.73K
SANM icon
1271
Sanmina
SANM
$11.1B
$7K ﹤0.01%
+252
New +$7.41K
SEDG icon
1272
SolarEdge
SEDG
$1.98B
$7K ﹤0.01%
+139
New +$7.7K
SEM
1273
DELISTED
Select Medical
SEM
$7K ﹤0.01%
+731
New +$7.18K
SFBS
1274
ServisFirst Bancshares
SFBS
$5B
$7K ﹤0.01%
+166
New +$7.11K
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
+187
New +$7.21K
49 50
51
52 53

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HRCM
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HI
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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.