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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
SPPI
1276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
+344
New +$6.37K
FLOW
1277
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
+156
New +$7.13K
HMSY
1278
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
+306
New +$6.18K
DNR
1279
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
+1,473
New +$5.52K
WAGE
1280
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
+146
New +$6.66K
AAWW
1281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
+94
New +$6.34K
ABAX
1282
DELISTED
Abaxis Inc
ABAX
$7K ﹤0.01%
+84
New +$6.45K
AAT
1283
American Assets Trust
AAT
$1.41B
$6K ﹤0.01%
+153
New +$5.41K
ADC icon
1284
Agree Realty
ADC
$9.34B
$6K ﹤0.01%
+114
New +$5.81K
AIN icon
1285
Albany International
AIN
$1.82B
$6K ﹤0.01%
+107
New +$6.62K
ALGT icon
1286
Allegiant Air
ALGT
$2.36B
$6K ﹤0.01%
+46
New +$7.1K
ANF icon
1287
Abercrombie & Fitch
ANF
$4.84B
$6K ﹤0.01%
+249
New +$6.51K
AROC icon
1288
Archrock
AROC
$5.85B
$6K ﹤0.01%
+475
New +$5.25K
CORT icon
1289
Corcept Therapeutics
CORT
$11.9B
$6K ﹤0.01%
+351
New +$6.11K
CVCO icon
1290
Cavco Industries
CVCO
$4.67B
$6K ﹤0.01%
+31
New +$5.83K
CVGW
1291
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
+58
New +$5.39K
DDD icon
1292
3D Systems Corp
DDD
$601M
$6K ﹤0.01%
418
-92,850
-100% -$1.15M
ENTA icon
1293
Enanta Pharmaceuticals
ENTA
$391M
$6K ﹤0.01%
+53
New +$5.29K
ENSG icon
1294
The Ensign Group
ENSG
$10.6B
$6K ﹤0.01%
+191
New +$5.89K
FCPT icon
1295
Four Corners Property Trust
FCPT
$2.76B
$6K ﹤0.01%
+226
New +$5.18K
FELE icon
1296
Franklin Electric
FELE
$4.68B
$6K ﹤0.01%
+142
New +$6.34K
FIX icon
1297
Comfort Systems
FIX
$60.8B
$6K ﹤0.01%
+136
New +$6.07K
FOXF icon
1298
Fox Factory Holding Corp
FOXF
$886M
$6K ﹤0.01%
+138
New +$5.33K
FWRD icon
1299
Forward Air
FWRD
$682M
$6K ﹤0.01%
+108
New +$6.18K
HUBG icon
1300
HUB Group
HUBG
$2.55B
$6K ﹤0.01%
+248
New +$5.82K
50 51
52
53 54

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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.